Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
Century Casinos
CNTY
$83.2M
| $85.7K | ﹤0.01% |
+27,108
| New | +$85.7K |
|
|
PVL
5052
Permianville Royalty Trust
PVL
$65.3M
| $85.4K | ﹤0.01% |
62,760
+919
| +1% | +$1.25K |
|
5053
Pure Cycle
PCYO
$268M
| $85.3K | ﹤0.01% |
8,979
+4,416
| +97% | +$42K |
|
5054
Anfield Dynamic Fixed Income ETF
ADFI
$49M
| $85.3K | ﹤0.01% |
10,000
-3,810
| -28% | -$32.5K |
|
5055
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $85.2K | ﹤0.01% |
4,016
-15,869
| -80% | -$337K |
|
5056
Capital One
COF
$145B
| $85K | ﹤0.01% |
571
-47,889
| -99% | -$7.13M |
|
5057
AGM Group Holdings
AGMH
$4.6M
| $84.9K | ﹤0.01% |
+1,124
| New | +$84.9K |
|
|
HTZWW
5058
Hertz Global Holdings Warrants
HTZWW
$295M
| $84.8K | ﹤0.01% |
19,097
+1,512
| +9% | +$6.71K |
|
5059
Lesaka Technologies
LSAK
$358M
| $84.6K | ﹤0.01% |
22,570
+8,451
| +60% | +$31.7K |
|
5060
Costamare
CMRE
$1.52B
| $84.4K | ﹤0.01% |
7,433
-57,982
| -89% | -$658K |
|
5061
Citizens
CIA
$273M
| $84.3K | ﹤0.01% |
39,409
+13,400
| +52% | +$28.7K |
|
5062
Harte-Hanks
HHS
$27.3M
| $83.9K | ﹤0.01% |
11,218
+146
| +1% | +$1.09K |
|
|
IAF
5063
abrdn Australia Equity Fund
IAF
$128M
| $83.7K | ﹤0.01% |
+19,646
| New | +$83.7K |
|
|
NXDT
5064
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $83.5K | ﹤0.01% |
12,656
-32,456
| -72% | -$214K |
|
5065
Urban One Class A
UONE
$66.2M
| $83.1K | ﹤0.01% |
30,760
+18,072
| +142% | +$48.8K |
|
5066
inTEST
INTT
$90M
| $83.1K | ﹤0.01% |
6,268
-15,716
| -71% | -$208K |
|
|
DHY
5067
Credit Suisse High Yield Bond Fund
DHY
$220M
| $83K | ﹤0.01% |
+41,094
| New | +$83K |
|
5068
United-Guardian
UG
$36.5M
| $83K | ﹤0.01% |
+10,736
| New | +$83K |
|
|
SELF
5069
Global Self Storage
SELF
$59.1M
| $82.7K | ﹤0.01% |
18,586
+1,221
| +7% | +$5.43K |
|
5070
Crexendo
CXDO
$196M
| $82K | ﹤0.01% |
17,044
+5,013
| +42% | +$24.1K |
|
5071
Co-Diagnostics
CODX
$13.6M
| $81.7K | ﹤0.01% |
72,931
-23,716
| -25% | -$26.6K |
|
5072
Global X SuperDividend US ETF
DIV
$646M
| $81.2K | ﹤0.01% |
4,668
-31,906
| -87% | -$555K |
|
5073
Breakwave Dry Bulk Shipping ETF
BDRY
$57.9M
| $80.8K | ﹤0.01% |
5,832
+3,884
| +199% | +$53.8K |
|
5074
Genie Energy
GNE
$398M
| $80.8K | ﹤0.01% |
5,358
-51,768
| -91% | -$781K |
|
5075
Harvard Bioscience
HBIO
$19.6M
| $80.5K | ﹤0.01% |
+18,986
| New | +$80.5K |
|