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 | |
|---|---|---|---|---|---|---|
2451
iShares Core Dividend ETF
DIVB
$981M
| $1.92M | ﹤0.01% |
43,085
+13,894
| +48% | +$618K |
|
2452
Clearway Energy Class C
CWEN
$3.29B
| $1.92M | ﹤0.01% |
83,089
-738,887
| -90% | -$17M |
|
2453
Indivior
INDV
$2.87B
| $1.91M | ﹤0.01% |
+89,395
| New | +$1.91M |
|
2454
Lazard
LAZ
$5.25B
| $1.91M | ﹤0.01% |
45,733
-46,486
| -50% | -$1.95M |
|
2455
iShares Global Comm Services ETF
IXP
$702M
| $1.91M | ﹤0.01% |
22,753
+13,724
| +152% | +$1.15M |
|
2456
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $1.91M | ﹤0.01% |
31,750
-14,218
| -31% | -$857K |
|
2457
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$977M
| $1.91M | ﹤0.01% |
+1,472,106
| New | +$1.91M |
|
2458
UMB Financial
UMBF
$9.15B
| $1.91M | ﹤0.01% |
21,971
-267,281
| -92% | -$23.3M |
|
2459
Coca-Cola Femsa
KOF
$17.7B
| $1.91M | ﹤0.01% |
+19,661
| New | +$1.91M |
|
2460
Middlesex Water
MSEX
$950M
| $1.91M | ﹤0.01% |
36,288
+13,279
| +58% | +$697K |
|
|
VRE
2461
Veris Residential
VRE
$1.43B
| $1.9M | ﹤0.01% |
125,045
+9,670
| +8% | +$147K |
|
2462
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $1.9M | ﹤0.01% |
85,857
+54,324
| +172% | +$1.2M |
|
2463
Leap Therapeutics
LPTX
$13M
| $1.89M | ﹤0.01% |
711,319
+28,570
| +4% | +$76K |
|
2464
The RealReal
REAL
$1.2B
| $1.89M | ﹤0.01% |
483,795
+194,394
| +67% | +$760K |
|
|
TBCH
2465
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.89M | ﹤0.01% |
109,635
+9,199
| +9% | +$159K |
|
2466
DocGo
DCGO
$145M
| $1.89M | ﹤0.01% |
466,936
+309,632
| +197% | +$1.25M |
|
2467
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.88M | ﹤0.01% |
44,712
+12,161
| +37% | +$512K |
|
2468
Smith & Wesson
SWBI
$418M
| $1.88M | ﹤0.01% |
108,462
+50,666
| +88% | +$880K |
|
2469
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.88M | ﹤0.01% |
+40,948
| New | +$1.88M |
|
2470
Alta Equipment Group
ALTG
$229M
| $1.88M | ﹤0.01% |
145,166
-135,627
| -48% | -$1.76M |
|
2471
Wahed Dow Jones Islamic World ETF
UMMA
$159M
| $1.88M | ﹤0.01% |
78,261
+15,928
| +26% | +$383K |
|
2472
Natural Resource Partners
NRP
$1.34B
| $1.88M | ﹤0.01% |
20,395
-940
| -4% | -$86.5K |
|
2473
Jackson Financial
JXN
$6.74B
| $1.87M | ﹤0.01% |
+28,332
| New | +$1.87M |
|
2474
Astrana Health
ASTH
$1.34B
| $1.87M | ﹤0.01% |
44,618
-57,425
| -56% | -$2.41M |
|
2475
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.87M | ﹤0.01% |
24,361
+8,188
| +51% | +$629K |
|