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 | |
|---|---|---|---|---|---|---|
1626
iShares US Regional Banks ETF
IAT
$651M
| $5.45M | ﹤0.01% |
125,625
+74,292
| +145% | +$3.22M |
|
1627
Haverty Furniture Companies
HVT
$371M
| $5.44M | ﹤0.01% |
159,508
-28,724
| -15% | -$980K |
|
1628
Immuneering
IMRX
$353M
| $5.44M | ﹤0.01% |
1,882,200
-195,892
| -9% | -$566K |
|
1629
Bitwise Bitcoin ETF
BITB
$4.49B
| $5.43M | ﹤0.01% |
+140,371
| New | +$5.43M |
|
1630
ArcBest
ARCB
$1.6B
| $5.43M | ﹤0.01% |
38,096
+15,814
| +71% | +$2.25M |
|
1631
Coursera
COUR
$1.8B
| $5.42M | ﹤0.01% |
386,929
-97,863
| -20% | -$1.37M |
|
1632
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.42M | ﹤0.01% |
57,181
+52,505
| +1,123% | +$4.98M |
|
|
OXLC
1633
Oxford Lane Capital
OXLC
$1.71B
| $5.42M | ﹤0.01% |
1,067,438
+198,003
| +23% | +$1.01M |
|
|
CIM
1634
Chimera Investment
CIM
$1.15B
| $5.41M | ﹤0.01% |
391,520
+187,084
| +92% | +$2.59M |
|
1635
Manhattan Associates
MANH
$13.1B
| $5.41M | ﹤0.01% |
21,632
-29,855
| -58% | -$7.47M |
|
1636
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $5.41M | ﹤0.01% |
99,068
+88,586
| +845% | +$4.84M |
|
1637
Arcellx
ACLX
$4.23B
| $5.41M | ﹤0.01% |
77,730
+54,534
| +235% | +$3.79M |
|
1638
ACV Auctions
ACVA
$1.72B
| $5.4M | ﹤0.01% |
287,722
+126,512
| +78% | +$2.37M |
|
1639
Vanguard Total World Stock ETF
VT
$52.7B
| $5.39M | ﹤0.01% |
48,789
-19,359
| -28% | -$2.14M |
|
1640
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.38M | ﹤0.01% |
46,494
-4,912
| -10% | -$569K |
|
1641
BlackRock Flexible Income ETF
BINC
$11.7B
| $5.38M | ﹤0.01% |
102,616
+81,222
| +380% | +$4.26M |
|
1642
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $5.37M | ﹤0.01% |
96,191
+90,602
| +1,621% | +$5.06M |
|
1643
James River Group
JRVR
$244M
| $5.37M | ﹤0.01% |
576,914
-272,616
| -32% | -$2.54M |
|
|
FLG
1644
Flagstar Financial, Inc.
FLG
$5.27B
| $5.36M | ﹤0.01% |
555,358
+369,013
| +198% | +$3.56M |
|
1645
Woodside Energy
WDS
$30.5B
| $5.36M | ﹤0.01% |
268,603
+142,457
| +113% | +$2.84M |
|
1646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.36M | ﹤0.01% |
81,425
+31,577
| +63% | +$2.08M |
|
1647
MacroGenics
MGNX
$100M
| $5.36M | ﹤0.01% |
364,234
+181,750
| +100% | +$2.68M |
|
1648
Teradata
TDC
$2B
| $5.35M | ﹤0.01% |
138,370
-696,671
| -83% | -$26.9M |
|
1649
Cactus
WHD
$2.74B
| $5.35M | ﹤0.01% |
106,819
-481,634
| -82% | -$24.1M |
|
1650
ZTO Express
ZTO
$15.2B
| $5.34M | ﹤0.01% |
255,025
+38,649
| +18% | +$809K |
|