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 | |
|---|---|---|---|---|---|---|
2501
U-Haul Holding Co
UHAL
$10.6B
| $2.14M | ﹤0.01% |
+30,977
| New | +$2.14M |
|
2502
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $2.14M | ﹤0.01% |
+27,579
| New | +$2.14M |
|
2503
SandRidge Energy
SD
$431M
| $2.13M | ﹤0.01% |
181,952
+102,742
| +130% | +$1.2M |
|
2504
Amplitude
AMPL
$1.52B
| $2.13M | ﹤0.01% |
201,946
+103,538
| +105% | +$1.09M |
|
2505
Simplify Tara India Opportunities ETF
IOPP
$9.11M
| $2.12M | ﹤0.01% |
79,220
+56,521
| +249% | +$1.51M |
|
2506
iShares MSCI Ireland ETF
EIRL
$60.4M
| $2.12M | ﹤0.01% |
36,115
+32,887
| +1,019% | +$1.93M |
|
2507
Leggett & Platt
LEG
$1.26B
| $2.12M | ﹤0.01% |
220,800
+31,121
| +16% | +$299K |
|
2508
Aviat Networks
AVNW
$301M
| $2.12M | ﹤0.01% |
116,967
+56,241
| +93% | +$1.02M |
|
2509
VanEck Robotics ETF
IBOT
$20.7M
| $2.11M | ﹤0.01% |
+51,428
| New | +$2.11M |
|
2510
Honda
HMC
$44.5B
| $2.11M | ﹤0.01% |
74,043
+57,921
| +359% | +$1.65M |
|
2511
CTS Corp
CTS
$1.23B
| $2.11M | ﹤0.01% |
40,084
+25,933
| +183% | +$1.37M |
|
2512
SPDR Gold MiniShares Trust
GLDM
$20B
| $2.11M | ﹤0.01% |
40,643
+14,125
| +53% | +$734K |
|
2513
8x8 Inc
EGHT
$278M
| $2.11M | ﹤0.01% |
790,010
+532,556
| +207% | +$1.42M |
|
2514
West Fraser Timber
WFG
$5.87B
| $2.11M | ﹤0.01% |
24,361
+24,311
| +48,622% | +$2.1M |
|
2515
Samsara
IOT
$22.6B
| $2.11M | ﹤0.01% |
48,245
-1,157,512
| -96% | -$50.6M |
|
2516
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.11M | ﹤0.01% |
+22,157
| New | +$2.11M |
|
2517
Karyopharm Therapeutics
KPTI
$54.3M
| $2.1M | ﹤0.01% |
206,911
| – | – |
|
2518
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $2.1M | ﹤0.01% |
102,475
+92,399
| +917% | +$1.89M |
|
2519
iShares US Financials ETF
IYF
$4.07B
| $2.1M | ﹤0.01% |
18,978
-22,656
| -54% | -$2.51M |
|
2520
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $2.09M | ﹤0.01% |
94,237
-74,093
| -44% | -$1.65M |
|
2521
Harmonic Inc
HLIT
$1.14B
| $2.09M | ﹤0.01% |
158,319
-120,394
| -43% | -$1.59M |
|
2522
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $2.09M | ﹤0.01% |
+95,631
| New | +$2.09M |
|
2523
International Seaways
INSW
$2.39B
| $2.09M | ﹤0.01% |
58,233
-128,837
| -69% | -$4.63M |
|
2524
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $2.09M | ﹤0.01% |
42,337
-6,207
| -13% | -$307K |
|
2525
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $2.09M | ﹤0.01% |
76,652
-75,828
| -50% | -$2.07M |
|