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 | |
|---|---|---|---|---|---|---|
2426
Frontier Communications
FYBR
$9.36B
| $1.97M | ﹤0.01% |
80,555
-109,497
| -58% | -$2.68M |
|
2427
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.97M | ﹤0.01% |
17,893
-12,626
| -41% | -$1.39M |
|
2428
Hartford Total Return Bond ETF
HTRB
$2.07B
| $1.97M | ﹤0.01% |
58,381
+21,762
| +59% | +$734K |
|
2429
Relay Therapeutics
RLAY
$705M
| $1.97M | ﹤0.01% |
237,200
-360,394
| -60% | -$2.99M |
|
|
MODV
2430
DELISTED
ModivCare
MODV
| $1.97M | ﹤0.01% |
83,907
-83,742
| -50% | -$1.96M |
|
2431
Great Lakes Dredge & Dock
GLDD
$814M
| $1.97M | ﹤0.01% |
224,678
-77,274
| -26% | -$676K |
|
2432
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.96M | ﹤0.01% |
77,546
+12,372
| +19% | +$313K |
|
2433
PDF Solutions
PDFS
$792M
| $1.96M | ﹤0.01% |
58,281
-47,473
| -45% | -$1.6M |
|
2434
Beazer Homes USA
BZH
$757M
| $1.96M | ﹤0.01% |
+59,726
| New | +$1.96M |
|
2435
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.3M
| $1.96M | ﹤0.01% |
3,179
-1,509
| -32% | -$929K |
|
2436
Equinox Gold
EQX
$8.13B
| $1.96M | ﹤0.01% |
324,937
-990,811
| -75% | -$5.96M |
|
2437
DigitalBridge
DBRG
$2.15B
| $1.95M | ﹤0.01% |
100,979
-759,538
| -88% | -$14.6M |
|
2438
ADMA Biologics
ADMA
$3.71B
| $1.94M | ﹤0.01% |
294,689
+59,931
| +26% | +$396K |
|
2439
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $1.94M | ﹤0.01% |
85,636
+75,326
| +731% | +$1.71M |
|
2440
West Fraser Timber
WFG
$5.74B
| $1.94M | ﹤0.01% |
22,445
+11,340
| +102% | +$980K |
|
2441
VictoryShares International Value Momentum ETF
UIVM
$270M
| $1.94M | ﹤0.01% |
+39,618
| New | +$1.94M |
|
|
HTO
2442
H2O America Common Stock
HTO
$1.71B
| $1.93M | ﹤0.01% |
34,165
+29,993
| +719% | +$1.7M |
|
2443
Esquire Financial Holdings
ESQ
$859M
| $1.93M | ﹤0.01% |
40,725
+10,742
| +36% | +$510K |
|
2444
NGL Energy Partners
NGL
$843M
| $1.93M | ﹤0.01% |
335,276
+128,948
| +62% | +$743K |
|
2445
VanEck Agribusiness ETF
MOO
$622M
| $1.93M | ﹤0.01% |
25,658
-25,173
| -50% | -$1.89M |
|
2446
Terex
TEX
$3.45B
| $1.93M | ﹤0.01% |
29,932
-137,572
| -82% | -$8.86M |
|
|
EH
2447
EHang Holdings
EH
$1.22B
| $1.93M | ﹤0.01% |
93,625
+93,347
| +33,578% | +$1.92M |
|
2448
Sutro Biopharma
STRO
$72.3M
| $1.93M | ﹤0.01% |
340,741
+208,816
| +158% | +$1.18M |
|
2449
Y-mAbs Therapeutics
YMAB
| $1.92M | ﹤0.01% |
118,301
-19,199
| -14% | -$312K |
|
2450
DoubleLine Shiller CAPE US Equities ETF
CAPE
$333M
| $1.92M | ﹤0.01% |
+68,605
| New | +$1.92M |
|