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 | |
|---|---|---|---|---|---|---|
|
BELFB
2226
Bel Fuse Class B
BELFB
$1.83B
| $2.48M | ﹤0.01% |
41,180
+5,022
| +14% | +$303K |
|
|
GOOS
2227
Canada Goose Holdings
GOOS
$1.36B
| $2.48M | ﹤0.01% |
205,702
-329,765
| -62% | -$3.98M |
|
2228
iShares Global Financials ETF
IXG
$588M
| $2.48M | ﹤0.01% |
+28,630
| New | +$2.48M |
|
2229
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.48M | ﹤0.01% |
72,432
+53,189
| +276% | +$1.82M |
|
2230
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $2.48M | ﹤0.01% |
98,079
+26,876
| +38% | +$679K |
|
2231
ProShares UltraShort S&P500
SDS
$457M
| $2.48M | ﹤0.01% |
99,582
+51,816
| +108% | +$1.29M |
|
2232
Black Stone Minerals
BSM
$2.75B
| $2.47M | ﹤0.01% |
154,853
-230,757
| -60% | -$3.69M |
|
2233
Vanguard Growth ETF
VUG
$193B
| $2.47M | ﹤0.01% |
7,187
-32,730
| -82% | -$11.3M |
|
2234
Leggett & Platt
LEG
$1.26B
| $2.47M | ﹤0.01% |
128,795
-458,029
| -78% | -$8.77M |
|
2235
Sapiens International
SPNS
$2.4B
| $2.46M | ﹤0.01% |
76,517
+13,584
| +22% | +$437K |
|
2236
iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$227M
| $2.46M | ﹤0.01% |
+46,165
| New | +$2.46M |
|
2237
Domo
DOMO
$707M
| $2.45M | ﹤0.01% |
275,173
+62,188
| +29% | +$555K |
|
2238
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.45M | ﹤0.01% |
+21,346
| New | +$2.45M |
|
2239
Triumph Financial, Inc.
TFIN
$1.36B
| $2.45M | ﹤0.01% |
30,925
-18,719
| -38% | -$1.48M |
|
2240
Riley Exploration Permian
REPX
$613M
| $2.45M | ﹤0.01% |
74,293
+53,641
| +260% | +$1.77M |
|
2241
Cohu
COHU
$1.02B
| $2.45M | ﹤0.01% |
73,477
+70,948
| +2,805% | +$2.36M |
|
2242
Unifirst Corp
UNF
$3.14B
| $2.45M | ﹤0.01% |
14,114
+4,007
| +40% | +$695K |
|
2243
Global X Cybersecurity ETF
BUG
$1.13B
| $2.44M | ﹤0.01% |
82,113
+77,583
| +1,713% | +$2.31M |
|
2244
Fulgent Genetics
FLGT
$674M
| $2.44M | ﹤0.01% |
112,439
-10,441
| -8% | -$227K |
|
2245
Timothy Plan International ETF
TPIF
$161M
| $2.44M | ﹤0.01% |
89,527
+18,815
| +27% | +$513K |
|
2246
MRC Global
MRC
$1.22B
| $2.44M | ﹤0.01% |
194,018
-28,319
| -13% | -$356K |
|
2247
Kodiak Gas Services
KGS
$2.86B
| $2.44M | ﹤0.01% |
89,097
+42,832
| +93% | +$1.17M |
|
|
LTC
2248
LTC Properties
LTC
$1.64B
| $2.43M | ﹤0.01% |
74,629
-10,518
| -12% | -$342K |
|
2249
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.42M | ﹤0.01% |
26,704
+11,232
| +73% | +$1.02M |
|
2250
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.42M | ﹤0.01% |
49,691
-44,064
| -47% | -$2.15M |
|