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 |
Boeing
BA
|
+$936M |
| 2 |
Amazon
AMZN
|
+$702M |
| 3 |
UnitedHealth
UNH
|
+$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$674M |
| 5 |
Bank of America
BAC
|
+$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$536M |
| 3 |
Tesla
TSLA
|
+$509M |
| 4 |
Citigroup
C
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NEOS Nasdaq 100 High Income ETF
QQQI
$4.63B
| $2.19M | ﹤0.01% |
+41,828
| New | +$2.19M |
|
2477
Ooma
OOMA
$360M
| $2.19M | ﹤0.01% |
155,750
+52,929
| +51% | +$744K |
|
2478
Main Sector Rotation ETF
SECT
$2.28B
| $2.19M | ﹤0.01% |
39,825
+314
| +0.8% | +$17.3K |
|
2479
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.5M
| $2.19M | ﹤0.01% |
67,765
+28,820
| +74% | +$931K |
|
2480
Nuveen Churchill Direct Lending
NCDL
$737M
| $2.19M | ﹤0.01% |
130,287
+64,023
| +97% | +$1.07M |
|
2481
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.18M | ﹤0.01% |
+54,772
| New | +$2.18M |
|
2482
EVgo
EVGO
$603M
| $2.18M | ﹤0.01% |
537,532
-1,769,508
| -77% | -$7.17M |
|
2483
Moog
MOG.A
$6.2B
| $2.17M | ﹤0.01% |
+11,010
| New | +$2.17M |
|
2484
Innovative Industrial Properties
IIPR
$1.59B
| $2.17M | ﹤0.01% |
32,510
+27,767
| +585% | +$1.85M |
|
2485
ProShares Ultra Silver
AGQ
$816M
| $2.17M | ﹤0.01% |
64,329
-1,487
| -2% | -$50.1K |
|
2486
WisdomTree True Emerging Markets Fund
XC
$91.2M
| $2.16M | ﹤0.01% |
70,354
-6,927
| -9% | -$213K |
|
2487
HDFC Bank
HDB
$184B
| $2.16M | ﹤0.01% |
33,861
-45,804
| -57% | -$2.93M |
|
2488
Hope Bancorp
HOPE
$1.39B
| $2.16M | ﹤0.01% |
175,852
-92,537
| -34% | -$1.14M |
|
2489
Putnam ESG High Yield ETF
PHYD
$212M
| $2.16M | ﹤0.01% |
42,219
+29,603
| +235% | +$1.52M |
|
2490
AB Core Plus Bond ETF
CPLS
$180M
| $2.15M | ﹤0.01% |
61,865
+28,490
| +85% | +$992K |
|
2491
Definitive Healthcare
DH
$426M
| $2.15M | ﹤0.01% |
524,091
-35,734
| -6% | -$147K |
|
2492
iShares Core High Dividend ETF
HDV
$11.5B
| $2.15M | ﹤0.01% |
19,163
+4,814
| +34% | +$540K |
|
2493
1st Source
SRCE
$1.55B
| $2.15M | ﹤0.01% |
36,842
+31,541
| +595% | +$1.84M |
|
2494
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $2.15M | ﹤0.01% |
40,369
-2,540
| -6% | -$135K |
|
2495
Dime Community Bancshares
DCOM
$1.35B
| $2.15M | ﹤0.01% |
69,951
+3,281
| +5% | +$101K |
|
2496
Peoples Bancorp
PEBO
$1.08B
| $2.15M | ﹤0.01% |
67,817
-23,640
| -26% | -$749K |
|
|
FNGA
2497
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.14M | ﹤0.01% |
3,675
-11,606
| -76% | -$6.77M |
|
2498
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $2.14M | ﹤0.01% |
22,285
-89,437
| -80% | -$8.61M |
|
2499
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $2.14M | ﹤0.01% |
130,812
+61,103
| +88% | +$1M |
|
2500
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.14M | ﹤0.01% |
16,210
+9,134
| +129% | +$1.21M |
|