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 | |
|---|---|---|---|---|---|---|
|
IBTE
2276
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.35M | ﹤0.01% |
+98,008
| New | +$2.35M |
|
2277
Schwab International Equity ETF
SCHF
$51.4B
| $2.35M | ﹤0.01% |
+120,202
| New | +$2.35M |
|
2278
Digital Turbine
APPS
$562M
| $2.34M | ﹤0.01% |
894,783
-459,393
| -34% | -$1.2M |
|
2279
Maravai LifeSciences
MRVI
$407M
| $2.34M | ﹤0.01% |
270,163
-875,519
| -76% | -$7.59M |
|
2280
Fidelity Enhanced International ETF
FENI
$4.12B
| $2.34M | ﹤0.01% |
81,956
+37,650
| +85% | +$1.07M |
|
|
NGD
2281
New Gold Inc
NGD
$5.11B
| $2.34M | ﹤0.01% |
1,373,944
-692,181
| -34% | -$1.18M |
|
2282
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$224M
| $2.33M | ﹤0.01% |
127,480
+108,228
| +562% | +$1.98M |
|
2283
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.33M | ﹤0.01% |
+92,094
| New | +$2.33M |
|
2284
Thermon Group Holdings
THR
$872M
| $2.32M | ﹤0.01% |
70,839
+53,616
| +311% | +$1.75M |
|
|
DOOR
2285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.32M | ﹤0.01% |
17,619
-110,433
| -86% | -$14.5M |
|
2286
FIGS
FIGS
$1.19B
| $2.31M | ﹤0.01% |
464,363
-24,326
| -5% | -$121K |
|
2287
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.31M | ﹤0.01% |
45,557
+38,281
| +526% | +$1.94M |
|
2288
Allient
ALNT
$777M
| $2.31M | ﹤0.01% |
64,723
-5,448
| -8% | -$194K |
|
2289
Archrock
AROC
$4.19B
| $2.31M | ﹤0.01% |
117,359
-918,156
| -89% | -$18.1M |
|
2290
Life Time Group Holdings
LTH
$6.12B
| $2.31M | ﹤0.01% |
+148,704
| New | +$2.31M |
|
2291
Anterix
ATEX
$400M
| $2.31M | ﹤0.01% |
68,655
-12,655
| -16% | -$425K |
|
2292
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.31M | ﹤0.01% |
73,266
-34,648
| -32% | -$1.09M |
|
2293
OneSpan
OSPN
$605M
| $2.31M | ﹤0.01% |
198,265
-37,062
| -16% | -$431K |
|
2294
CareTrust REIT
CTRE
$7.64B
| $2.31M | ﹤0.01% |
+94,591
| New | +$2.31M |
|
2295
Sonic Automotive
SAH
$2.66B
| $2.3M | ﹤0.01% |
40,386
-31,999
| -44% | -$1.82M |
|
2296
Artivion
AORT
$1.88B
| $2.3M | ﹤0.01% |
108,665
+48,999
| +82% | +$1.04M |
|
2297
Phreesia
PHR
$1.39B
| $2.3M | ﹤0.01% |
95,947
-169,808
| -64% | -$4.06M |
|
2298
Lithia Motors
LAD
$8.54B
| $2.29M | ﹤0.01% |
7,626
+5,451
| +251% | +$1.64M |
|
|
MAG
2299
DELISTED
MAG Silver
MAG
| $2.29M | ﹤0.01% |
216,350
+25,720
| +13% | +$272K |
|
|
VRNA
2300
Verona Pharma
VRNA
$9.19B
| $2.29M | ﹤0.01% |
142,212
+114,022
| +404% | +$1.83M |
|