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 | |
|---|---|---|---|---|---|---|
5251
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $45.7K | ﹤0.01% |
+293
| New | +$45.7K |
|
5252
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $45.4K | ﹤0.01% |
4,803
-80,730
| -94% | -$763K |
|
5253
TriNet
TNET
$3.35B
| $45K | ﹤0.01% |
+340
| New | +$45K |
|
|
PRT
5254
PermRock Royalty Trust Unit
PRT
$46.4M
| $45K | ﹤0.01% |
+10,765
| New | +$45K |
|
|
MITT
5255
AG Mortgage Investment Trust
MITT
$244M
| $44.8K | ﹤0.01% |
+7,328
| New | +$44.8K |
|
5256
FTC Solar
FTCI
$106M
| $44.7K | ﹤0.01% |
8,298
-11,168
| -57% | -$60.2K |
|
5257
Worksport
WKSP
$23.4M
| $44.6K | ﹤0.01% |
7,762
+4,307
| +125% | +$24.8K |
|
|
WPRT
5258
Westport Fuel Systems
WPRT
$40.8M
| $44.6K | ﹤0.01% |
6,610
-27,868
| -81% | -$188K |
|
|
MGF
5259
MFS Government Markets Income Trust
MGF
$102M
| $44.5K | ﹤0.01% |
+13,904
| New | +$44.5K |
|
5260
Evogene
EVGN
$11.1M
| $44.3K | ﹤0.01% |
5,991
+319
| +6% | +$2.36K |
|
5261
ProPhase Labs
PRPH
$18M
| $43.8K | ﹤0.01% |
+6,773
| New | +$43.8K |
|
5262
Castellum
CTM
$103M
| $43.7K | ﹤0.01% |
167,837
+100,972
| +151% | +$26.3K |
|
|
TURN
5263
180 Degree Capital
TURN
$49.6M
| $43.6K | ﹤0.01% |
10,158
-781
| -7% | -$3.35K |
|
|
QIWI
5264
DELISTED
QIWI PLC
QIWI
| $43.5K | ﹤0.01% |
30,713
-7,500
| -20% | -$10.6K |
|
5265
Carpenter Technology
CRS
$12B
| $43.5K | ﹤0.01% |
609
+480
| +372% | +$34.3K |
|
5266
WSFS Financial
WSFS
$3.13B
| $43.4K | ﹤0.01% |
961
-23,318
| -96% | -$1.05M |
|
|
KG
5267
Kestrel Group, Ltd.
KG
$211M
| $43.4K | ﹤0.01% |
+964
| New | +$43.4K |
|
5268
OceanPal Inc. Common Stock
OP
$8.3M
| $43.3K | ﹤0.01% |
+614
| New | +$43.3K |
|
5269
Scienjoy Holding
SJ
$30.8M
| $43.2K | ﹤0.01% |
40,392
+28,884
| +251% | +$30.9K |
|
5270
Cambium Networks
CMBM
$20.4M
| $43K | ﹤0.01% |
9,972
-18,812
| -65% | -$81.1K |
|
5271
Savara
SVRA
$615M
| $42.9K | ﹤0.01% |
8,609
-161,331
| -95% | -$803K |
|
|
APTO
5272
DELISTED
Aptose Biosciences, Inc.
APTO
| $42.6K | ﹤0.01% |
856
-1,207
| -59% | -$60.1K |
|
|
WRNT
5273
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
| $42.4K | ﹤0.01% |
+86,575
| New | +$42.4K |
|
5274
Talphera
TLPH
$19.3M
| $42.4K | ﹤0.01% |
41,141
+11,243
| +38% | +$11.6K |
|
5275
Utz Brands
UTZ
$1.12B
| $42.1K | ﹤0.01% |
2,285
-284,865
| -99% | -$5.25M |
|