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 | |
|---|---|---|---|---|---|---|
1826
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $4.12M | ﹤0.01% |
145,285
+93,188
| +179% | +$2.64M |
|
1827
Polaris
PII
$3.31B
| $4.12M | ﹤0.01% |
41,164
-29,055
| -41% | -$2.91M |
|
1828
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.12M | ﹤0.01% |
41,897
+32,383
| +340% | +$3.18M |
|
1829
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.12M | ﹤0.01% |
69,062
-288,356
| -81% | -$17.2M |
|
1830
Stanley Black & Decker
SWK
$12.2B
| $4.11M | ﹤0.01% |
41,964
-161,330
| -79% | -$15.8M |
|
1831
RBC Bearings
RBC
$12.1B
| $4.1M | ﹤0.01% |
15,177
-21,795
| -59% | -$5.89M |
|
1832
Valley National Bancorp
VLY
$5.96B
| $4.1M | ﹤0.01% |
515,132
-3,448,446
| -87% | -$27.4M |
|
1833
AMC Networks
AMCX
$363M
| $4.09M | ﹤0.01% |
337,562
+270,275
| +402% | +$3.28M |
|
1834
Invesco Global Listed Private Equity ETF
PSP
$334M
| $4.09M | ﹤0.01% |
62,013
+57,884
| +1,402% | +$3.82M |
|
1835
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $4.07M | ﹤0.01% |
12,820
+285
| +2% | +$90.6K |
|
1836
Duolingo
DUOL
$13.1B
| $4.07M | ﹤0.01% |
18,454
-56,767
| -75% | -$12.5M |
|
1837
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.07M | ﹤0.01% |
+80,169
| New | +$4.07M |
|
1838
Milestone Pharmaceuticals
MIST
$167M
| $4.07M | ﹤0.01% |
2,272,404
+2,037,499
| +867% | +$3.65M |
|
|
EMFM
1839
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $4.06M | ﹤0.01% |
220,040
+62,900
| +40% | +$1.16M |
|
1840
Integer Holdings
ITGR
$3.51B
| $4.06M | ﹤0.01% |
34,789
+2,847
| +9% | +$332K |
|
1841
Bowman Consulting
BWMN
$721M
| $4.05M | ﹤0.01% |
116,420
+94,322
| +427% | +$3.28M |
|
1842
Banco Bradesco
BBD
$33.6B
| $4.05M | ﹤0.01% |
1,414,819
+1,273,460
| +901% | +$3.64M |
|
1843
CSX Corp
CSX
$60.6B
| $4.04M | ﹤0.01% |
109,048
-339,061
| -76% | -$12.6M |
|
1844
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $4.04M | ﹤0.01% |
+104,370
| New | +$4.04M |
|
1845
STMicroelectronics
STM
$24.1B
| $4.03M | ﹤0.01% |
93,298
-168,069
| -64% | -$7.27M |
|
|
BSCO
1846
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.03M | ﹤0.01% |
192,330
-68,710
| -26% | -$1.44M |
|
1847
Immunocore
IMCR
$1.73B
| $4.03M | ﹤0.01% |
62,025
-178,331
| -74% | -$11.6M |
|
1848
Olympic Steel
ZEUS
$371M
| $4.03M | ﹤0.01% |
56,871
+8,171
| +17% | +$579K |
|
1849
Bombardier Recreational Products
DOOO
$4.72B
| $4M | ﹤0.01% |
59,656
+29,715
| +99% | +$1.99M |
|
1850
Consensus Cloud Solutions
CCSI
$532M
| $4M | ﹤0.01% |
252,058
+230,972
| +1,095% | +$3.66M |
|