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 | |
|---|---|---|---|---|---|---|
1401
Methode Electronics
MEI
$287M
| $7.64M | ﹤0.01% |
626,927
+442,349
| +240% | +$5.39M |
|
1402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.62M | ﹤0.01% |
149,899
+140,446
| +1,486% | +$7.14M |
|
1403
MP Materials
MP
$11.2B
| $7.6M | ﹤0.01% |
531,192
+516,780
| +3,586% | +$7.39M |
|
1404
American Axle
AXL
$697M
| $7.59M | ﹤0.01% |
1,030,993
+770,187
| +295% | +$5.67M |
|
1405
Napco Security Technologies
NSSC
$1.5B
| $7.58M | ﹤0.01% |
188,866
+160,240
| +560% | +$6.44M |
|
1406
Cross Country Healthcare
CCRN
$411M
| $7.58M | ﹤0.01% |
405,174
+35,765
| +10% | +$670K |
|
1407
Rekor Systems
REKR
$152M
| $7.57M | ﹤0.01% |
3,305,636
+3,180,333
| +2,538% | +$7.28M |
|
1408
VanEck Retail ETF
RTH
$263M
| $7.56M | ﹤0.01% |
+35,802
| New | +$7.56M |
|
1409
Metagenomi
MGX
$69.8M
| $7.52M | ﹤0.01% |
+723,901
| New | +$7.52M |
|
1410
Pediatrix Medical
MD
$1.45B
| $7.49M | ﹤0.01% |
747,125
-1,536,399
| -67% | -$15.4M |
|
1411
Autodesk
ADSK
$68B
| $7.48M | ﹤0.01% |
+28,736
| New | +$7.48M |
|
|
FNGA
1412
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $7.48M | ﹤0.01% |
22,872
-10,700
| -32% | -$3.5M |
|
1413
Vanguard Financials ETF
VFH
$12.9B
| $7.46M | ﹤0.01% |
72,845
+35,187
| +93% | +$3.6M |
|
1414
Best Buy
BBY
$15.9B
| $7.45M | ﹤0.01% |
90,783
-188,677
| -68% | -$15.5M |
|
1415
Azenta
AZTA
$1.36B
| $7.42M | ﹤0.01% |
123,156
-56,581
| -31% | -$3.41M |
|
1416
John Wiley & Sons Class A
WLY
$2.19B
| $7.42M | ﹤0.01% |
194,669
-208,864
| -52% | -$7.96M |
|
1417
JetBlue
JBLU
$1.84B
| $7.39M | ﹤0.01% |
995,879
-1,020,245
| -51% | -$7.57M |
|
1418
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.39M | ﹤0.01% |
649,255
+462,485
| +248% | +$5.26M |
|
|
VIGL
1419
DELISTED
Vigil Neuroscience
VIGL
| $7.39M | ﹤0.01% |
2,165,811
+3,909
| +0.2% | +$13.3K |
|
1420
Immunovant
IMVT
$2.82B
| $7.38M | ﹤0.01% |
228,499
-582,940
| -72% | -$18.8M |
|
1421
Immatics
IMTX
$707M
| $7.37M | ﹤0.01% |
701,487
-72,923
| -9% | -$766K |
|
1422
First Majestic Silver
AG
$5.15B
| $7.37M | ﹤0.01% |
1,252,929
+384,169
| +44% | +$2.26M |
|
1423
Eagle Bancorp
EGBN
$615M
| $7.35M | ﹤0.01% |
312,920
+24,012
| +8% | +$564K |
|
1424
Palomar
PLMR
$3.13B
| $7.35M | ﹤0.01% |
87,662
+67,089
| +326% | +$5.62M |
|
|
SMAR
1425
DELISTED
Smartsheet Inc.
SMAR
| $7.34M | ﹤0.01% |
190,592
-1,436,508
| -88% | -$55.3M |
|