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 | |
|---|---|---|---|---|---|---|
2151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.75M | ﹤0.01% |
109,446
+93,696
| +595% | +$2.35M |
|
2152
Mach Natural Resources
MNR
$1.6B
| $2.74M | ﹤0.01% |
142,053
+86,385
| +155% | +$1.67M |
|
2153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.74M | ﹤0.01% |
17,815
-4,691
| -21% | -$721K |
|
|
SPYU
2154
MAX S&P 500 4x Leveraged ETN
SPYU
$417M
| $2.74M | ﹤0.01% |
+70,059
| New | +$2.74M |
|
2155
Encore Capital Group
ECPG
$1.04B
| $2.74M | ﹤0.01% |
59,965
-76,726
| -56% | -$3.5M |
|
2156
C4 Therapeutics
CCCC
$238M
| $2.73M | ﹤0.01% |
334,518
+287,304
| +609% | +$2.35M |
|
2157
GeoPark
GPRK
$336M
| $2.72M | ﹤0.01% |
283,536
+40,253
| +17% | +$386K |
|
2158
Expensify
EXFY
$182M
| $2.72M | ﹤0.01% |
1,478,823
-1,315,153
| -47% | -$2.42M |
|
2159
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.72M | ﹤0.01% |
48,290
-74,045
| -61% | -$4.17M |
|
2160
Avantis Core Fixed Income ETF
AVIG
$1.24B
| $2.72M | ﹤0.01% |
65,939
+7,630
| +13% | +$315K |
|
2161
iShares Gold Trust
IAU
$54.9B
| $2.72M | ﹤0.01% |
+64,630
| New | +$2.72M |
|
2162
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $2.71M | ﹤0.01% |
+116,730
| New | +$2.71M |
|
2163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.71M | ﹤0.01% |
+24,515
| New | +$2.71M |
|
2164
Caribou Biosciences
CRBU
$167M
| $2.71M | ﹤0.01% |
+526,914
| New | +$2.71M |
|
|
GOOD
2165
Gladstone Commercial Corp
GOOD
$607M
| $2.7M | ﹤0.01% |
195,415
-53,325
| -21% | -$738K |
|
2166
Upbound Group
UPBD
$1.59B
| $2.7M | ﹤0.01% |
76,778
-12,016
| -14% | -$423K |
|
2167
EverQuote
EVER
$888M
| $2.7M | ﹤0.01% |
145,567
+58,884
| +68% | +$1.09M |
|
2168
PMV Pharmaceuticals
PMVP
$71M
| $2.69M | ﹤0.01% |
1,580,550
+350,200
| +28% | +$595K |
|
2169
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.12B
| $2.68M | ﹤0.01% |
+53,223
| New | +$2.68M |
|
2170
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.68M | ﹤0.01% |
73,026
-29,517
| -29% | -$1.08M |
|
2171
DHT Holdings
DHT
$2.09B
| $2.67M | ﹤0.01% |
232,437
-203,248
| -47% | -$2.34M |
|
|
SRG
2172
Seritage Growth Properties
SRG
$239M
| $2.67M | ﹤0.01% |
276,861
+28,655
| +12% | +$277K |
|
2173
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $2.67M | ﹤0.01% |
+60,388
| New | +$2.67M |
|
2174
Alto Neuroscience
ANRO
$107M
| $2.67M | ﹤0.01% |
+173,648
| New | +$2.67M |
|
|
CTO
2175
CTO Realty Growth
CTO
$549M
| $2.66M | ﹤0.01% |
157,192
+60,863
| +63% | +$1.03M |
|