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 | |
|---|---|---|---|---|---|---|
2126
Build-A-Bear
BBW
$942M
| $2.81M | ﹤0.01% |
94,118
+12,420
| +15% | +$371K |
|
2127
4D Molecular Therapeutics
FDMT
$319M
| $2.81M | ﹤0.01% |
88,229
+69,671
| +375% | +$2.22M |
|
2128
WD-40
WDFC
$2.88B
| $2.81M | ﹤0.01% |
11,079
-35,409
| -76% | -$8.97M |
|
2129
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $2.8M | ﹤0.01% |
104,772
+39,497
| +61% | +$1.06M |
|
2130
Washington Trust Bancorp
WASH
$566M
| $2.8M | ﹤0.01% |
104,246
+12,172
| +13% | +$327K |
|
|
BBBY
2131
Bed Bath & Beyond, Inc.
BBBY
$583M
| $2.8M | ﹤0.01% |
+77,958
| New | +$2.8M |
|
2132
Pricesmart
PSMT
$3.65B
| $2.79M | ﹤0.01% |
33,260
-68,648
| -67% | -$5.77M |
|
2133
Veeco
VECO
$1.61B
| $2.79M | ﹤0.01% |
79,357
-172,566
| -68% | -$6.07M |
|
2134
Fidelity Disruptive Technology ETF
FDTX
$189M
| $2.79M | ﹤0.01% |
+87,432
| New | +$2.79M |
|
2135
Utah Medical Products
UTMD
$202M
| $2.79M | ﹤0.01% |
39,218
+32,087
| +450% | +$2.28M |
|
2136
Dole
DOLE
$1.31B
| $2.78M | ﹤0.01% |
233,404
-583,290
| -71% | -$6.96M |
|
2137
iShares MSCI Kokusai Fund
TOK
$234M
| $2.78M | ﹤0.01% |
25,870
-11,437
| -31% | -$1.23M |
|
2138
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $2.78M | ﹤0.01% |
71,727
-518,713
| -88% | -$20.1M |
|
2139
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.78M | ﹤0.01% |
32,401
-16,989
| -34% | -$1.46M |
|
2140
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $2.77M | ﹤0.01% |
59,197
+36,512
| +161% | +$1.71M |
|
2141
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.77M | ﹤0.01% |
71,004
-5,085
| -7% | -$199K |
|
2142
Agilysys
AGYS
$3.1B
| $2.77M | ﹤0.01% |
32,878
-71,241
| -68% | -$6M |
|
2143
Porch Group
PRCH
$1.88B
| $2.77M | ﹤0.01% |
642,456
+480,733
| +297% | +$2.07M |
|
2144
-1x Short VIX Futures ETF
SVIX
$194M
| $2.77M | ﹤0.01% |
65,279
+51,310
| +367% | +$2.17M |
|
2145
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.76M | ﹤0.01% |
106,767
+22,807
| +27% | +$590K |
|
2146
J. Jill
JILL
$277M
| $2.76M | ﹤0.01% |
86,304
-464
| -0.5% | -$14.8K |
|
2147
CryoPort
CYRX
$453M
| $2.76M | ﹤0.01% |
155,769
-100,490
| -39% | -$1.78M |
|
2148
Chesapeake Utilities
CPK
$2.92B
| $2.76M | ﹤0.01% |
25,686
+3,154
| +14% | +$338K |
|
2149
Columbus McKinnon
CMCO
$437M
| $2.75M | ﹤0.01% |
61,715
-107,518
| -64% | -$4.8M |
|
2150
BRF SA
BRFS
$6.65B
| $2.75M | ﹤0.01% |
844,639
+75,832
| +10% | +$247K |
|