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 | |
|---|---|---|---|---|---|---|
1751
MannKind Corp
MNKD
$1.71B
| $4.52M | ﹤0.01% |
998,858
-26,258
| -3% | -$119K |
|
1752
Atara Biotherapeutics
ATRA
$85.1M
| $4.52M | ﹤0.01% |
260,483
+249,961
| +2,376% | +$4.34M |
|
1753
Nomura Holdings
NMR
$22B
| $4.52M | ﹤0.01% |
703,743
-1,270,025
| -64% | -$8.15M |
|
1754
Harrow
HROW
$1.46B
| $4.5M | ﹤0.01% |
340,265
+158,557
| +87% | +$2.1M |
|
1755
ACI Worldwide
ACIW
$5.18B
| $4.5M | ﹤0.01% |
135,525
-51,435
| -28% | -$1.71M |
|
1756
Magna International
MGA
$13.1B
| $4.49M | ﹤0.01% |
82,459
+56,627
| +219% | +$3.09M |
|
1757
KB Financial Group
KB
$31.1B
| $4.49M | ﹤0.01% |
86,267
+25,662
| +42% | +$1.34M |
|
1758
American Superconductor
AMSC
$2.54B
| $4.49M | ﹤0.01% |
332,397
+70,167
| +27% | +$948K |
|
1759
Fomento Económico Mexicano
FMX
$32B
| $4.49M | ﹤0.01% |
34,465
+1,590
| +5% | +$207K |
|
1760
Embecta
EMBC
$878M
| $4.49M | ﹤0.01% |
338,076
-234,930
| -41% | -$3.12M |
|
1761
Magnite
MGNI
$3.4B
| $4.48M | ﹤0.01% |
416,766
+36,307
| +10% | +$390K |
|
|
DCBO
1762
Docebo
DCBO
$869M
| $4.47M | ﹤0.01% |
91,338
+50,257
| +122% | +$2.46M |
|
1763
ProShares Ultra Semiconductors
USD
$1.5B
| $4.47M | ﹤0.01% |
90,068
-44,234
| -33% | -$2.19M |
|
1764
Seaboard Corp
SEB
$3.78B
| $4.46M | ﹤0.01% |
1,384
+161
| +13% | +$519K |
|
1765
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $4.46M | ﹤0.01% |
204,739
+94,888
| +86% | +$2.06M |
|
1766
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.45M | ﹤0.01% |
56,583
+24,015
| +74% | +$1.89M |
|
1767
Krystal Biotech
KRYS
$4.16B
| $4.45M | ﹤0.01% |
25,014
+16,815
| +205% | +$2.99M |
|
1768
LeMaitre Vascular
LMAT
$2.09B
| $4.45M | ﹤0.01% |
67,066
+16,084
| +32% | +$1.07M |
|
1769
Hecla Mining
HL
$7.51B
| $4.44M | ﹤0.01% |
922,277
-92,184
| -9% | -$443K |
|
1770
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $4.43M | ﹤0.01% |
44,206
+15,917
| +56% | +$1.59M |
|
1771
Clearwater Analytics
CWAN
$5.73B
| $4.43M | ﹤0.01% |
250,192
-554,300
| -69% | -$9.81M |
|
1772
Rapid7
RPD
$1.27B
| $4.42M | ﹤0.01% |
90,096
-665,838
| -88% | -$32.7M |
|
1773
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $4.42M | ﹤0.01% |
56,384
-63,938
| -53% | -$5.01M |
|
|
VRN
1774
DELISTED
Veren
VRN
| $4.42M | ﹤0.01% |
539,260
+148,281
| +38% | +$1.21M |
|
1775
JPMorgan Active Value ETF
JAVA
$4.11B
| $4.42M | ﹤0.01% |
+73,730
| New | +$4.42M |
|