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 | |
|---|---|---|---|---|---|---|
1726
Liberty Global Class C
LBTYK
$4.07B
| $4.72M | ﹤0.01% |
267,703
-399,308
| -60% | -$7.04M |
|
1727
TTEC Holdings
TTEC
$173M
| $4.71M | ﹤0.01% |
453,780
+130,604
| +40% | +$1.35M |
|
1728
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $4.7M | ﹤0.01% |
37,456
+354
| +1% | +$44.4K |
|
1729
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $4.69M | ﹤0.01% |
208,933
+137,540
| +193% | +$3.09M |
|
1730
Karyopharm Therapeutics
KPTI
$55.9M
| $4.69M | ﹤0.01% |
207,005
+245
| +0.1% | +$5.55K |
|
1731
Monro
MNRO
$519M
| $4.68M | ﹤0.01% |
148,487
+119,923
| +420% | +$3.78M |
|
1732
ProPetro Holding
PUMP
$484M
| $4.68M | ﹤0.01% |
579,488
+377,827
| +187% | +$3.05M |
|
1733
Avantis Real Estate ETF
AVRE
$650M
| $4.64M | ﹤0.01% |
+109,801
| New | +$4.64M |
|
1734
Cleveland-Cliffs
CLF
$5.78B
| $4.63M | ﹤0.01% |
203,723
+137,769
| +209% | +$3.13M |
|
1735
Bloom Energy
BE
$15.7B
| $4.63M | ﹤0.01% |
411,802
-1,034,761
| -72% | -$11.6M |
|
1736
Avanos Medical
AVNS
$567M
| $4.62M | ﹤0.01% |
232,213
-22,972
| -9% | -$457K |
|
1737
Customers Bancorp
CUBI
$2.32B
| $4.62M | ﹤0.01% |
87,106
-44,533
| -34% | -$2.36M |
|
1738
Procter & Gamble
PG
$370B
| $4.62M | ﹤0.01% |
28,454
-793,732
| -97% | -$129M |
|
1739
Boise Cascade
BCC
$3.2B
| $4.59M | ﹤0.01% |
29,927
+10,002
| +50% | +$1.53M |
|
1740
GlobalFoundries
GFS
$17.6B
| $4.59M | ﹤0.01% |
88,078
-10,301
| -10% | -$537K |
|
1741
Chegg
CHGG
$167M
| $4.59M | ﹤0.01% |
606,052
+157,355
| +35% | +$1.19M |
|
1742
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.59M | ﹤0.01% |
+68,102
| New | +$4.59M |
|
1743
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.59M | ﹤0.01% |
114,502
-13,906
| -11% | -$557K |
|
1744
Gossamer Bio
GOSS
$787M
| $4.57M | ﹤0.01% |
3,874,726
-2,265,506
| -37% | -$2.67M |
|
1745
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $4.57M | ﹤0.01% |
+86,468
| New | +$4.57M |
|
1746
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $4.56M | ﹤0.01% |
+233,141
| New | +$4.56M |
|
1747
Nkarta
NKTX
$140M
| $4.56M | ﹤0.01% |
+422,234
| New | +$4.56M |
|
1748
Duke Energy
DUK
$94.8B
| $4.54M | ﹤0.01% |
46,939
-171,824
| -79% | -$16.6M |
|
1749
AllianceBernstein
AB
$4.19B
| $4.53M | ﹤0.01% |
130,407
-19,557
| -13% | -$679K |
|
1750
XPEL
XPEL
$960M
| $4.53M | ﹤0.01% |
83,818
+53,808
| +179% | +$2.91M |
|