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 | |
|---|---|---|---|---|---|---|
2251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $2.42M | ﹤0.01% |
+53,655
| New | +$2.42M |
|
2252
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $2.42M | ﹤0.01% |
22,715
+3,683
| +19% | +$392K |
|
2253
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.42M | ﹤0.01% |
45,309
+37,961
| +517% | +$2.02M |
|
|
SIXG
2254
Defiance Connective Technologies ETF
SIXG
$660M
| $2.41M | ﹤0.01% |
61,727
+16,647
| +37% | +$651K |
|
2255
IPG Photonics
IPGP
$3.42B
| $2.41M | ﹤0.01% |
26,590
-3,221
| -11% | -$292K |
|
2256
Ennis
EBF
$467M
| $2.41M | ﹤0.01% |
117,443
+56,163
| +92% | +$1.15M |
|
2257
Acadia Realty Trust
AKR
$2.65B
| $2.41M | ﹤0.01% |
141,548
-827,788
| -85% | -$14.1M |
|
2258
OneAscent International Equity ETF
OAIM
$225M
| $2.41M | ﹤0.01% |
74,882
+60,189
| +410% | +$1.93M |
|
2259
Moog
MOG.A
$6.2B
| $2.41M | ﹤0.01% |
15,070
-8,359
| -36% | -$1.33M |
|
2260
Madison Square Garden
MSGE
$2.13B
| $2.4M | ﹤0.01% |
61,252
-360,945
| -85% | -$14.2M |
|
2261
Davis Select International ETF
DINT
$257M
| $2.4M | ﹤0.01% |
124,285
+103,139
| +488% | +$1.99M |
|
2262
SP Funds S&P Global Technology ETF
SPTE
$68.8M
| $2.4M | ﹤0.01% |
97,575
+53,110
| +119% | +$1.3M |
|
2263
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.39M | ﹤0.01% |
10,157
-952
| -9% | -$224K |
|
2264
AeroVironment
AVAV
$13.6B
| $2.39M | ﹤0.01% |
+15,613
| New | +$2.39M |
|
2265
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $2.39M | ﹤0.01% |
112,615
+34,664
| +44% | +$736K |
|
2266
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $2.39M | ﹤0.01% |
+111,222
| New | +$2.39M |
|
2267
Northwest Bancshares
NWBI
$1.8B
| $2.39M | ﹤0.01% |
204,856
+6,955
| +4% | +$81K |
|
2268
Global Net Lease
GNL
$1.79B
| $2.37M | ﹤0.01% |
305,482
+254,734
| +502% | +$1.98M |
|
|
HFSI
2269
Hartford Strategic Income ETF
HFSI
$190M
| $2.37M | ﹤0.01% |
69,728
+50,936
| +271% | +$1.73M |
|
2270
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39M
| $2.37M | ﹤0.01% |
+47,320
| New | +$2.37M |
|
2271
Invesco China Technology ETF
CQQQ
$1.76B
| $2.37M | ﹤0.01% |
73,811
-47,863
| -39% | -$1.53M |
|
2272
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $2.37M | ﹤0.01% |
57,673
-172,116
| -75% | -$7.06M |
|
2273
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$581M
| $2.36M | ﹤0.01% |
+234,240
| New | +$2.36M |
|
|
IAUX
2274
i-80 Gold Corp
IAUX
$747M
| $2.36M | ﹤0.01% |
1,761,248
+1,203,594
| +216% | +$1.61M |
|
2275
Federal Agricultural Mortgage
AGM
$2.03B
| $2.36M | ﹤0.01% |
11,969
+10,444
| +685% | +$2.06M |
|