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 | |
|---|---|---|---|---|---|---|
2376
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.08M | ﹤0.01% |
105,290
-109,406
| -51% | -$2.16M |
|
2377
Hanesbrands
HBI
$2.22B
| $2.08M | ﹤0.01% |
358,097
-6,092,865
| -94% | -$35.3M |
|
2378
Hancock Whitney
HWC
$5.35B
| $2.08M | ﹤0.01% |
45,080
+36,735
| +440% | +$1.69M |
|
|
MTTR
2379
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.07M | ﹤0.01% |
918,060
+187,644
| +26% | +$424K |
|
2380
Navitas Semiconductor
NVTS
$1.38B
| $2.07M | ﹤0.01% |
434,844
-138,037
| -24% | -$658K |
|
|
LSXMK
2381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.07M | ﹤0.01% |
69,787
-295,194
| -81% | -$8.77M |
|
2382
Everest Group
EG
$14B
| $2.07M | ﹤0.01% |
5,215
-95,193
| -95% | -$37.8M |
|
|
LAND
2383
Gladstone Land Corp
LAND
$326M
| $2.07M | ﹤0.01% |
155,149
+37,991
| +32% | +$507K |
|
2384
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.06M | ﹤0.01% |
52,482
+11,214
| +27% | +$441K |
|
2385
American Coastal Insurance
ACIC
$543M
| $2.06M | ﹤0.01% |
192,683
+180,051
| +1,425% | +$1.92M |
|
|
CMRC
2386
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $2.06M | ﹤0.01% |
298,838
-219,674
| -42% | -$1.51M |
|
2387
Knowles
KN
$1.91B
| $2.06M | ﹤0.01% |
127,792
+121,540
| +1,944% | +$1.96M |
|
2388
Metallus
MTUS
$689M
| $2.05M | ﹤0.01% |
92,169
-19,209
| -17% | -$427K |
|
2389
Dayforce
DAY
$10.8B
| $2.05M | ﹤0.01% |
30,948
-1,216,245
| -98% | -$80.5M |
|
2390
FLEX LNG
FLNG
$1.35B
| $2.05M | ﹤0.01% |
80,458
-45,784
| -36% | -$1.16M |
|
2391
JPMorgan Healthcare Leaders ETF
JDOC
$7.71M
| $2.04M | ﹤0.01% |
34,914
-34,958
| -50% | -$2.05M |
|
2392
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $2.04M | ﹤0.01% |
+49,512
| New | +$2.04M |
|
|
CSF
2393
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.04M | ﹤0.01% |
+39,814
| New | +$2.04M |
|
2394
MSC Industrial Direct
MSM
$5.08B
| $2.03M | ﹤0.01% |
+20,952
| New | +$2.03M |
|
2395
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.03M | ﹤0.01% |
44,026
-2,971
| -6% | -$137K |
|
2396
Empire State Realty Trust
ESRT
$1.27B
| $2.03M | ﹤0.01% |
200,599
+35,359
| +21% | +$358K |
|
2397
Standard Motor Products
SMP
$883M
| $2.03M | ﹤0.01% |
60,462
+52,239
| +635% | +$1.75M |
|
2398
Blackbaud
BLKB
$3.35B
| $2.03M | ﹤0.01% |
27,316
-18,994
| -41% | -$1.41M |
|
2399
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $2.02M | ﹤0.01% |
+67,833
| New | +$2.02M |
|
2400
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $2.02M | ﹤0.01% |
+83,772
| New | +$2.02M |
|