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 | |
|---|---|---|---|---|---|---|
2051
Green Plains
GPRE
$677M
| $3.09M | ﹤0.01% |
133,773
-404,558
| -75% | -$9.35M |
|
2052
Ericsson
ERIC
$26.5B
| $3.09M | ﹤0.01% |
561,308
-2,198,866
| -80% | -$12.1M |
|
2053
NorthWestern Energy
NWE
$3.41B
| $3.07M | ﹤0.01% |
60,292
+18,724
| +45% | +$954K |
|
|
QVCGA
2054
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $3.07M | ﹤0.01% |
49,924
-86,354
| -63% | -$5.31M |
|
2055
iShares MSCI Japan Value ETF
EWJV
$498M
| $3.07M | ﹤0.01% |
+92,359
| New | +$3.07M |
|
2056
Direxion Daily Regional Banks Bull 3X Shares
DPST
$673M
| $3.07M | ﹤0.01% |
38,558
+19,524
| +103% | +$1.55M |
|
2057
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.07M | ﹤0.01% |
59,521
+31,771
| +114% | +$1.64M |
|
2058
Virtus Investment Partners
VRTS
$1.3B
| $3.06M | ﹤0.01% |
12,357
+8,323
| +206% | +$2.06M |
|
2059
Orthofix Medical
OFIX
$586M
| $3.06M | ﹤0.01% |
210,892
-60,026
| -22% | -$872K |
|
2060
Sally Beauty Holdings
SBH
$1.49B
| $3.06M | ﹤0.01% |
246,015
-234,094
| -49% | -$2.91M |
|
2061
Portland General Electric
POR
$4.58B
| $3.05M | ﹤0.01% |
+72,722
| New | +$3.05M |
|
2062
IonQ
IONQ
$18.5B
| $3.05M | ﹤0.01% |
+305,119
| New | +$3.05M |
|
2063
Waste Connections
WCN
$44.6B
| $3.04M | ﹤0.01% |
17,698
-1,118,698
| -98% | -$192M |
|
2064
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24.4M
| $3.03M | ﹤0.01% |
31,574
+22,611
| +252% | +$2.17M |
|
2065
Liberty Media Series A
FWONA
$22.8B
| $3.02M | ﹤0.01% |
51,451
+28,931
| +128% | +$1.7M |
|
2066
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.02M | ﹤0.01% |
70,578
+46,809
| +197% | +$2M |
|
2067
Ambac
AMBC
$407M
| $3.02M | ﹤0.01% |
193,189
-211,121
| -52% | -$3.3M |
|
2068
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $3.02M | ﹤0.01% |
108,030
-922,697
| -90% | -$25.8M |
|
2069
Liberty Live Group Series C
LLYVK
$9.11B
| $3.01M | ﹤0.01% |
68,797
-88,062
| -56% | -$3.86M |
|
2070
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.01M | ﹤0.01% |
39,454
+23,568
| +148% | +$1.8M |
|
2071
Strategic Education
STRA
$1.95B
| $3.01M | ﹤0.01% |
28,919
+698
| +2% | +$72.7K |
|
|
SAGE
2072
DELISTED
Sage Therapeutics
SAGE
| $3.01M | ﹤0.01% |
160,548
-272,582
| -63% | -$5.11M |
|
|
CRON
2073
Cronos Group
CRON
$992M
| $3M | ﹤0.01% |
1,150,027
+501,968
| +77% | +$1.31M |
|
2074
Smith & Nephew
SNN
$16.2B
| $2.98M | ﹤0.01% |
117,697
-327,206
| -74% | -$8.3M |
|
2075
Nektar Therapeutics
NKTR
$949M
| $2.98M | ﹤0.01% |
212,914
-162,086
| -43% | -$2.27M |
|