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 | |
|---|---|---|---|---|---|---|
1701
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $4.95M | ﹤0.01% |
147,733
+147,116
| +23,844% | +$4.93M |
|
1702
ZipRecruiter
ZIP
$419M
| $4.94M | ﹤0.01% |
430,244
+79,184
| +23% | +$910K |
|
1703
Hain Celestial
HAIN
$194M
| $4.93M | ﹤0.01% |
627,631
+356,800
| +132% | +$2.8M |
|
1704
Atour Lifestyle Holdings
ATAT
$5.48B
| $4.93M | ﹤0.01% |
274,977
-148,423
| -35% | -$2.66M |
|
1705
EPR Properties
EPR
$4.45B
| $4.92M | ﹤0.01% |
115,987
+89,478
| +338% | +$3.8M |
|
1706
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.92M | ﹤0.01% |
97,887
-1,792,683
| -95% | -$90.1M |
|
1707
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $4.91M | ﹤0.01% |
26,900
-39,196
| -59% | -$7.16M |
|
1708
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.89M | ﹤0.01% |
136,598
-255,497
| -65% | -$9.15M |
|
|
PETQ
1709
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.88M | ﹤0.01% |
267,079
+256,802
| +2,499% | +$4.69M |
|
1710
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4.87M | ﹤0.01% |
132,194
+102,688
| +348% | +$3.78M |
|
1711
Sandstorm Gold
SAND
$3.46B
| $4.86M | ﹤0.01% |
925,965
+669,496
| +261% | +$3.51M |
|
1712
Gogo Inc
GOGO
$1.31B
| $4.86M | ﹤0.01% |
553,060
+455,729
| +468% | +$4M |
|
1713
fuboTV
FUBO
$1.46B
| $4.84M | ﹤0.01% |
3,063,217
-668,752
| -18% | -$1.06M |
|
1714
StoneCo
STNE
$4.89B
| $4.84M | ﹤0.01% |
291,284
-164,405
| -36% | -$2.73M |
|
|
SHYF
1715
DELISTED
The Shyft Group
SHYF
| $4.83M | ﹤0.01% |
388,737
-42,886
| -10% | -$533K |
|
1716
VanEck Pharmaceutical ETF
PPH
$627M
| $4.83M | ﹤0.01% |
53,227
+4,051
| +8% | +$367K |
|
1717
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $4.82M | ﹤0.01% |
+223,818
| New | +$4.82M |
|
1718
Extreme Networks
EXTR
$2.95B
| $4.8M | ﹤0.01% |
415,674
-346,325
| -45% | -$4M |
|
1719
TORM
TRMD
$2.21B
| $4.79M | ﹤0.01% |
137,141
+57,434
| +72% | +$2.01M |
|
1720
Cars.com
CARS
$829M
| $4.79M | ﹤0.01% |
278,536
+135,078
| +94% | +$2.32M |
|
1721
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.77M | ﹤0.01% |
248,341
+70,370
| +40% | +$1.35M |
|
1722
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.76M | ﹤0.01% |
+37,428
| New | +$4.76M |
|
1723
Nabors Industries
NBR
$617M
| $4.75M | ﹤0.01% |
55,206
-20,028
| -27% | -$1.73M |
|
1724
FibroGen
FGEN
$48.6M
| $4.73M | ﹤0.01% |
80,551
-15,076
| -16% | -$886K |
|
|
SILV
1725
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.72M | ﹤0.01% |
709,365
+173,127
| +32% | +$1.15M |
|