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 | |
|---|---|---|---|---|---|---|
2351
SPDR S&P Capital Markets ETF
KCE
$605M
| $2.15M | ﹤0.01% |
19,415
+18,149
| +1,434% | +$2.01M |
|
2352
Semrush
SEMR
$1.1B
| $2.14M | ﹤0.01% |
161,472
+18,044
| +13% | +$239K |
|
2353
ProShares UltraPro Russell2000
URTY
$407M
| $2.14M | ﹤0.01% |
42,331
+29,056
| +219% | +$1.47M |
|
2354
NatWest
NWG
$58B
| $2.14M | ﹤0.01% |
314,509
-621,105
| -66% | -$4.22M |
|
2355
iShares Global Materials ETF
MXI
$227M
| $2.14M | ﹤0.01% |
+23,909
| New | +$2.14M |
|
2356
Red Rock Resorts
RRR
$3.61B
| $2.14M | ﹤0.01% |
35,727
-68,497
| -66% | -$4.1M |
|
2357
Banco Macro
BMA
$2.78B
| $2.13M | ﹤0.01% |
44,256
+41,048
| +1,280% | +$1.98M |
|
2358
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$141M
| $2.13M | ﹤0.01% |
24,740
+16,633
| +205% | +$1.43M |
|
2359
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.13M | ﹤0.01% |
65,304
+43,504
| +200% | +$1.42M |
|
2360
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $2.13M | ﹤0.01% |
50,114
+21,571
| +76% | +$915K |
|
2361
BlackBerry
BB
$2.38B
| $2.13M | ﹤0.01% |
770,113
+768,349
| +43,557% | +$2.12M |
|
2362
Genworth Financial
GNW
$3.52B
| $2.13M | ﹤0.01% |
330,554
+274,418
| +489% | +$1.76M |
|
2363
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $2.12M | ﹤0.01% |
19,359
+12,741
| +193% | +$1.4M |
|
2364
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $2.12M | ﹤0.01% |
56,622
+12,149
| +27% | +$455K |
|
2365
James Hardie Industries plc
JHX
$11.1B
| $2.12M | ﹤0.01% |
52,399
+12,653
| +32% | +$512K |
|
2366
Lufax Holding
LU
$2.72B
| $2.12M | ﹤0.01% |
502,352
+385,204
| +329% | +$1.63M |
|
2367
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$5M
| $2.11M | ﹤0.01% |
+42,402
| New | +$2.11M |
|
2368
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $2.11M | ﹤0.01% |
+48,718
| New | +$2.11M |
|
2369
Schwab High Yield Bond ETF
SCYB
$1.61B
| $2.11M | ﹤0.01% |
+80,830
| New | +$2.11M |
|
2370
Vanguard Extended Market ETF
VXF
$24.4B
| $2.1M | ﹤0.01% |
11,986
+9,596
| +402% | +$1.68M |
|
2371
Nelnet
NNI
$4.53B
| $2.09M | ﹤0.01% |
22,128
+2,245
| +11% | +$212K |
|
2372
Unisys
UIS
$284M
| $2.09M | ﹤0.01% |
425,516
-185,392
| -30% | -$910K |
|
2373
Newell Brands
NWL
$2.41B
| $2.08M | ﹤0.01% |
259,615
-463,486
| -64% | -$3.72M |
|
2374
McEwen Inc.
MUX
$730M
| $2.08M | ﹤0.01% |
211,190
+51,295
| +32% | +$506K |
|
|
EGLE
2375
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.08M | ﹤0.01% |
33,263
+24,245
| +269% | +$1.51M |
|