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 | |
|---|---|---|---|---|---|---|
1526
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.41M | ﹤0.01% |
61,634
+9,222
| +18% | +$959K |
|
1527
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $6.39M | ﹤0.01% |
643,841
+259,365
| +67% | +$2.58M |
|
1528
Alcon
ALC
$38.7B
| $6.39M | ﹤0.01% |
76,673
+31,688
| +70% | +$2.64M |
|
1529
Laureate Education
LAUR
$4.33B
| $6.36M | ﹤0.01% |
436,559
+275,059
| +170% | +$4.01M |
|
1530
XP
XP
$9.94B
| $6.35M | ﹤0.01% |
247,520
-25,232
| -9% | -$647K |
|
1531
TAL Education Group
TAL
$6.67B
| $6.35M | ﹤0.01% |
559,200
-1,343,064
| -71% | -$15.2M |
|
1532
ASE Group
ASX
$24B
| $6.33M | ﹤0.01% |
+576,238
| New | +$6.33M |
|
1533
Clarivate
CLVT
$2.88B
| $6.33M | ﹤0.01% |
851,954
+790,839
| +1,294% | +$5.88M |
|
1534
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $6.33M | ﹤0.01% |
82,626
+68,803
| +498% | +$5.27M |
|
1535
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.32M | ﹤0.01% |
46,882
+45,091
| +2,518% | +$6.08M |
|
1536
Lattice Semiconductor
LSCC
$8.82B
| $6.32M | ﹤0.01% |
80,745
-681,821
| -89% | -$53.3M |
|
|
PRMW
1537
DELISTED
Primo Water Corporation
PRMW
| $6.29M | ﹤0.01% |
345,646
-8,277
| -2% | -$151K |
|
1538
MeridianLink
MLNK
$1.47B
| $6.29M | ﹤0.01% |
336,343
+302,411
| +891% | +$5.66M |
|
|
SRCL
1539
DELISTED
Stericycle Inc
SRCL
| $6.27M | ﹤0.01% |
118,910
+67,195
| +130% | +$3.54M |
|
1540
IAMGOLD
IAG
$6.42B
| $6.27M | ﹤0.01% |
1,882,032
+927,945
| +97% | +$3.09M |
|
1541
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.27M | ﹤0.01% |
148,718
+137,834
| +1,266% | +$5.81M |
|
|
ALEX
1542
Alexander & Baldwin
ALEX
$1.34B
| $6.25M | ﹤0.01% |
379,460
+106,498
| +39% | +$1.75M |
|
1543
BlueLinx
BXC
$617M
| $6.24M | ﹤0.01% |
47,923
-24,279
| -34% | -$3.16M |
|
1544
Southwest Gas
SWX
$5.65B
| $6.21M | ﹤0.01% |
81,567
+24,089
| +42% | +$1.83M |
|
1545
HEICO
HEI
$44.4B
| $6.2M | ﹤0.01% |
32,465
-435,604
| -93% | -$83.2M |
|
1546
Fidelis Insurance
FIHL
$1.84B
| $6.2M | ﹤0.01% |
318,106
-668,631
| -68% | -$13M |
|
1547
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $6.19M | ﹤0.01% |
80,556
+71,022
| +745% | +$5.45M |
|
1548
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $6.18M | ﹤0.01% |
191,481
-287,097
| -60% | -$9.27M |
|
1549
LiveRamp
RAMP
$1.73B
| $6.16M | ﹤0.01% |
178,644
+85,011
| +91% | +$2.93M |
|
|
TEN
1550
Tsakos Energy Navigation Ltd.
TEN
$672M
| $6.13M | ﹤0.01% |
241,264
+83,776
| +53% | +$2.13M |
|