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 | |
|---|---|---|---|---|---|---|
1851
Invesco KBW Bank ETF
KBWB
$4.97B
| $3.99M | ﹤0.01% |
74,326
-36,708
| -33% | -$1.97M |
|
1852
Impinj
PI
$5.55B
| $3.98M | ﹤0.01% |
31,013
+16,654
| +116% | +$2.14M |
|
1853
Warby Parker
WRBY
$3.21B
| $3.98M | ﹤0.01% |
292,126
-487,972
| -63% | -$6.64M |
|
1854
MYR Group
MYRG
$2.7B
| $3.98M | ﹤0.01% |
22,490
+2,764
| +14% | +$489K |
|
1855
Badger Meter
BMI
$5.3B
| $3.97M | ﹤0.01% |
24,526
-15,519
| -39% | -$2.51M |
|
1856
Factset
FDS
$13B
| $3.96M | ﹤0.01% |
8,725
+8,558
| +5,125% | +$3.89M |
|
1857
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.96M | ﹤0.01% |
27,825
+8,599
| +45% | +$1.22M |
|
1858
ING
ING
$75.8B
| $3.95M | ﹤0.01% |
239,321
-114,490
| -32% | -$1.89M |
|
1859
Deluxe
DLX
$882M
| $3.94M | ﹤0.01% |
191,405
-194,937
| -50% | -$4.01M |
|
1860
Texas Pacific Land
TPL
$21.2B
| $3.94M | ﹤0.01% |
6,803
+5,465
| +408% | +$3.16M |
|
1861
Southern Company
SO
$102B
| $3.94M | ﹤0.01% |
54,855
-160,924
| -75% | -$11.5M |
|
1862
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.93M | ﹤0.01% |
64,247
-67,190
| -51% | -$4.11M |
|
1863
VistaGen Therapeutics
VTGN
$99.7M
| $3.93M | ﹤0.01% |
743,920
+425
| +0.1% | +$2.24K |
|
|
RDUS
1864
DELISTED
Radius Recycling
RDUS
| $3.92M | ﹤0.01% |
185,548
+34,153
| +23% | +$722K |
|
1865
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $3.92M | ﹤0.01% |
41,672
+29,735
| +249% | +$2.8M |
|
1866
ARK Fintech Innovation ETF
ARKF
$1.38B
| $3.92M | ﹤0.01% |
129,144
-81,710
| -39% | -$2.48M |
|
1867
Hackett Group
HCKT
$570M
| $3.91M | ﹤0.01% |
161,008
+51,440
| +47% | +$1.25M |
|
1868
Weyerhaeuser
WY
$17.9B
| $3.91M | ﹤0.01% |
108,940
-433,411
| -80% | -$15.6M |
|
1869
Scholastic
SCHL
$679M
| $3.91M | ﹤0.01% |
103,581
+66,853
| +182% | +$2.52M |
|
1870
CEVA Inc
CEVA
$586M
| $3.9M | ﹤0.01% |
171,723
+20,655
| +14% | +$469K |
|
1871
Vanguard Utilities ETF
VPU
$7.39B
| $3.9M | ﹤0.01% |
27,323
+4,909
| +22% | +$700K |
|
1872
Pathward Financial
CASH
$1.71B
| $3.89M | ﹤0.01% |
77,083
+32,447
| +73% | +$1.64M |
|
1873
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.89M | ﹤0.01% |
44,583
+43,549
| +4,212% | +$3.8M |
|
1874
eXp World Holdings
EXPI
$1.8B
| $3.89M | ﹤0.01% |
376,345
+151,333
| +67% | +$1.56M |
|
1875
Cathay General Bancorp
CATY
$3.37B
| $3.89M | ﹤0.01% |
102,746
+97,750
| +1,957% | +$3.7M |
|