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 | |
|---|---|---|---|---|---|---|
5201
Greenlight Captial
GLRE
$426M
| $57.2K | ﹤0.01% |
4,589
+377
| +9% | +$4.7K |
|
|
JFIN
5202
Jiayin Group
JFIN
$588M
| $57.2K | ﹤0.01% |
8,767
-18,513
| -68% | -$121K |
|
5203
Amplify Video Game Tech ETF
GAMR
$49.7M
| $56.6K | ﹤0.01% |
971
-2,927
| -75% | -$170K |
|
|
NRO
5204
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $56.5K | ﹤0.01% |
+17,730
| New | +$56.5K |
|
|
NWTG
5205
Newton Golf Company, Inc. Common Stock
NWTG
$8.58M
| $56.5K | ﹤0.01% |
+314
| New | +$56.5K |
|
5206
Black Diamond Therapeutics
BDTX
$185M
| $56.2K | ﹤0.01% |
11,086
-109,679
| -91% | -$556K |
|
|
HRT
5207
DELISTED
HireRight Holdings Corporation
HRT
| $56.1K | ﹤0.01% |
3,931
-471,353
| -99% | -$6.73M |
|
|
ASG
5208
Liberty All-Star Growth Fund
ASG
$347M
| $56K | ﹤0.01% |
+10,195
| New | +$56K |
|
|
CEI
5209
DELISTED
Camber Energy, Inc
CEI
| $55.8K | ﹤0.01% |
274,264
+107,624
| +65% | +$21.9K |
|
5210
AvidXchange
AVDX
$2.06B
| $55.6K | ﹤0.01% |
+4,230
| New | +$55.6K |
|
5211
Heritage Insurance Holdings
HRTG
$763M
| $55.4K | ﹤0.01% |
5,200
+3,243
| +166% | +$34.5K |
|
|
LDTC
5212
DELISTED
LeddarTech
LDTC
| $55.3K | ﹤0.01% |
19,762
+10,176
| +106% | +$28.5K |
|
5213
Research Solutions
RSSS
$107M
| $55.2K | ﹤0.01% |
17,458
+7,261
| +71% | +$22.9K |
|
5214
Hyperfine
HYPR
$112M
| $55.1K | ﹤0.01% |
55,128
-90,439
| -62% | -$90.4K |
|
5215
Vasta Platform
VSTA
$364M
| $55K | ﹤0.01% |
+13,842
| New | +$55K |
|
|
AUMN
5216
DELISTED
Golden Minerals Company
AUMN
| $54.7K | ﹤0.01% |
+130,240
| New | +$54.7K |
|
5217
Cullen/Frost Bankers
CFR
$8.2B
| $54.3K | ﹤0.01% |
482
+433
| +884% | +$48.7K |
|
5218
ODDITY Tech
ODD
$3.51B
| $54K | ﹤0.01% |
1,243
-87,299
| -99% | -$3.79M |
|
5219
Safe Bulkers
SB
$466M
| $54K | ﹤0.01% |
10,885
-98,399
| -90% | -$488K |
|
5220
Zenvia
ZENV
$65.5M
| $53.6K | ﹤0.01% |
20,143
-2,436
| -11% | -$6.48K |
|
|
TRVN
5221
DELISTED
Trevena, Inc.
TRVN
| $53.5K | ﹤0.01% |
4,650
+1,947
| +72% | +$22.4K |
|
5222
SiTime
SITM
$6.76B
| $53.3K | ﹤0.01% |
572
-8,334
| -94% | -$777K |
|
5223
AmpliTech
AMPG
$83.3M
| $53.2K | ﹤0.01% |
28,771
+3,123
| +12% | +$5.78K |
|
5224
Limoneira
LMNR
$275M
| $53K | ﹤0.01% |
2,708
-13,482
| -83% | -$264K |
|
|
PMD
5225
DELISTED
Psychemedics Corporation
PMD
| $52.6K | ﹤0.01% |
17,956
+1,756
| +11% | +$5.15K |
|