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 | |
|---|---|---|---|---|---|---|
2101
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $2.92M | ﹤0.01% |
+112,308
| New | +$2.92M |
|
2102
Forestar Group
FOR
$1.37B
| $2.91M | ﹤0.01% |
72,383
+28,160
| +64% | +$1.13M |
|
2103
Paysafe
PSFE
$815M
| $2.91M | ﹤0.01% |
184,043
-195,530
| -52% | -$3.09M |
|
2104
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $2.91M | ﹤0.01% |
50,153
+27,670
| +123% | +$1.6M |
|
2105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.9M | ﹤0.01% |
+45,249
| New | +$2.9M |
|
2106
Couchbase
BASE
$1.35B
| $2.9M | ﹤0.01% |
110,161
+36,114
| +49% | +$950K |
|
2107
Iris Energy
IREN
$9.91B
| $2.9M | ﹤0.01% |
536,667
+365,416
| +213% | +$1.97M |
|
2108
scPharmaceuticals
SCPH
$302M
| $2.9M | ﹤0.01% |
576,913
+437,417
| +314% | +$2.2M |
|
2109
ATI
ATI
$11B
| $2.89M | ﹤0.01% |
56,488
-203,068
| -78% | -$10.4M |
|
2110
Bandwidth Inc
BAND
$498M
| $2.89M | ﹤0.01% |
158,224
-432,762
| -73% | -$7.9M |
|
2111
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.88M | ﹤0.01% |
37,790
+34,932
| +1,222% | +$2.67M |
|
2112
Ezcorp Inc
EZPW
$1.04B
| $2.88M | ﹤0.01% |
254,429
+28,725
| +13% | +$325K |
|
2113
Veritex Holdings
VBTX
$1.84B
| $2.88M | ﹤0.01% |
140,672
+116,137
| +473% | +$2.38M |
|
2114
SPDR Global Dow ETF
DGT
$445M
| $2.88M | ﹤0.01% |
22,379
+6,191
| +38% | +$795K |
|
2115
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $2.88M | ﹤0.01% |
112,231
-1,352
| -1% | -$34.6K |
|
2116
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $2.87M | ﹤0.01% |
9,427
+47
| +0.5% | +$14.3K |
|
2117
Bally's
BALY
$491M
| $2.87M | ﹤0.01% |
205,907
+153,023
| +289% | +$2.13M |
|
2118
uniQure
QURE
$794M
| $2.86M | ﹤0.01% |
550,567
+379,523
| +222% | +$1.97M |
|
2119
Covenant Logistics
CVLG
$589M
| $2.86M | ﹤0.01% |
123,424
+72,816
| +144% | +$1.69M |
|
2120
Amplify Cybersecurity ETF
HACK
$2.31B
| $2.86M | ﹤0.01% |
44,583
+43,154
| +3,020% | +$2.77M |
|
2121
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $2.86M | ﹤0.01% |
84,133
+58,332
| +226% | +$1.98M |
|
2122
JELD-WEN Holding
JELD
$534M
| $2.85M | ﹤0.01% |
134,367
-96,338
| -42% | -$2.05M |
|
2123
California Water Service
CWT
$2.68B
| $2.85M | ﹤0.01% |
+61,258
| New | +$2.85M |
|
2124
EVgo
EVGO
$595M
| $2.84M | ﹤0.01% |
1,129,659
+260,905
| +30% | +$655K |
|
2125
Ituran Location and Control
ITRN
$705M
| $2.81M | ﹤0.01% |
100,608
+48,807
| +94% | +$1.36M |
|