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 | |
|---|---|---|---|---|---|---|
2401
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $2.02M | ﹤0.01% |
+32,548
| New | +$2.02M |
|
2402
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $2.02M | ﹤0.01% |
+49,252
| New | +$2.02M |
|
2403
i3 Verticals
IIIV
$728M
| $2.02M | ﹤0.01% |
88,322
-7,333
| -8% | -$168K |
|
2404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.02M | ﹤0.01% |
+71,185
| New | +$2.02M |
|
2405
Hope Bancorp
HOPE
$1.39B
| $2.02M | ﹤0.01% |
175,402
-69,713
| -28% | -$802K |
|
2406
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $2.02M | ﹤0.01% |
+43,363
| New | +$2.02M |
|
|
ELME
2407
Elme Communities
ELME
$1.48B
| $2.02M | ﹤0.01% |
144,906
-980,099
| -87% | -$13.6M |
|
2408
Marten Transport
MRTN
$915M
| $2.01M | ﹤0.01% |
109,029
+35,521
| +48% | +$656K |
|
|
CMRX
2409
DELISTED
Chimerix, Inc.
CMRX
| $2.01M | ﹤0.01% |
1,895,187
-167,363
| -8% | -$177K |
|
2410
Century Aluminum
CENX
$2.46B
| $2.01M | ﹤0.01% |
130,468
-1,147,051
| -90% | -$17.7M |
|
2411
Palmer Square Capital BDC
PSBD
$428M
| $2.01M | ﹤0.01% |
+123,209
| New | +$2.01M |
|
2412
iShares Government/Credit Bond ETF
GBF
$137M
| $2.01M | ﹤0.01% |
+19,371
| New | +$2.01M |
|
2413
Ambev
ABEV
$36.8B
| $2M | ﹤0.01% |
808,431
+463,888
| +135% | +$1.15M |
|
2414
ProShares Ultra Financials
UYG
$894M
| $2M | ﹤0.01% |
29,290
+19,007
| +185% | +$1.3M |
|
2415
InvenTrust Properties
IVT
$2.29B
| $2M | ﹤0.01% |
77,770
+21,458
| +38% | +$552K |
|
2416
Darden Restaurants
DRI
$24.3B
| $2M | ﹤0.01% |
11,941
-295,397
| -96% | -$49.4M |
|
2417
CEMIG Preferred Shares
CIG
$6.06B
| $1.99M | ﹤0.01% |
1,046,652
-618,933
| -37% | -$1.18M |
|
2418
Acco Brands
ACCO
$370M
| $1.99M | ﹤0.01% |
354,123
+68,616
| +24% | +$385K |
|
2419
iShares MSCI Canada ETF
EWC
$3.28B
| $1.99M | ﹤0.01% |
+51,883
| New | +$1.99M |
|
2420
Avista
AVA
$2.92B
| $1.98M | ﹤0.01% |
56,658
+31,551
| +126% | +$1.1M |
|
2421
Peabody Energy
BTU
$2.59B
| $1.98M | ﹤0.01% |
81,779
-1,027,383
| -93% | -$24.9M |
|
2422
FuelCell Energy
FCEL
$247M
| $1.98M | ﹤0.01% |
55,477
-7,512
| -12% | -$268K |
|
|
SII
2423
Sprott
SII
$1.84B
| $1.98M | ﹤0.01% |
53,563
-36,721
| -41% | -$1.36M |
|
2424
ATS Corp
ATS
$2.72B
| $1.98M | ﹤0.01% |
58,703
+9,391
| +19% | +$317K |
|
2425
IDT Corp
IDT
$1.68B
| $1.98M | ﹤0.01% |
52,239
+42,063
| +413% | +$1.59M |
|