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 | |
|---|---|---|---|---|---|---|
2526
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$639M
| $2.09M | ﹤0.01% |
42,150
+36,804
| +688% | +$1.82M |
|
2527
Schrodinger
SDGR
$1.4B
| $2.08M | ﹤0.01% |
108,011
-400,660
| -79% | -$7.73M |
|
2528
Coastal Financial
CCB
$1.63B
| $2.08M | ﹤0.01% |
24,525
-11,575
| -32% | -$983K |
|
2529
Heidrick & Struggles
HSII
$1.03B
| $2.08M | ﹤0.01% |
46,975
+23,118
| +97% | +$1.02M |
|
2530
Carter Bankshares
CARE
$445M
| $2.08M | ﹤0.01% |
118,303
-4,901
| -4% | -$86.2K |
|
2531
Ceragon Networks
CRNT
$200M
| $2.08M | ﹤0.01% |
445,049
+377,298
| +557% | +$1.76M |
|
2532
Mattel
MAT
$5.55B
| $2.07M | ﹤0.01% |
117,011
-155,142
| -57% | -$2.75M |
|
2533
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.9M
| $2.07M | ﹤0.01% |
41,858
+36,594
| +695% | +$1.81M |
|
|
ORLA
2534
Orla Mining
ORLA
$3.75B
| $2.07M | ﹤0.01% |
373,030
+70,798
| +23% | +$392K |
|
2535
Coherent
COHR
$16.1B
| $2.07M | ﹤0.01% |
21,809
-386,283
| -95% | -$36.6M |
|
2536
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $2.07M | ﹤0.01% |
81,877
+54,388
| +198% | +$1.37M |
|
2537
iShares Russell 2000 ETF
IWM
$67.7B
| $2.06M | ﹤0.01% |
9,342
-212,711
| -96% | -$47M |
|
2538
Methode Electronics
MEI
$282M
| $2.06M | ﹤0.01% |
175,052
-94,839
| -35% | -$1.12M |
|
2539
JPMorgan Active Value ETF
JAVA
$4.16B
| $2.06M | ﹤0.01% |
32,506
-922,589
| -97% | -$58.4M |
|
2540
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $2.05M | ﹤0.01% |
13,219
+4,599
| +53% | +$712K |
|
|
GMRE
2541
Global Medical REIT
GMRE
$510M
| $2.04M | ﹤0.01% |
264,859
-4,192
| -2% | -$32.4K |
|
2542
Lands' End
LE
$467M
| $2.04M | ﹤0.01% |
155,235
-4,341
| -3% | -$57K |
|
2543
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.04M | ﹤0.01% |
37,753
+29,567
| +361% | +$1.6M |
|
2544
National CineMedia
NCMI
$445M
| $2.03M | ﹤0.01% |
306,369
+173,314
| +130% | +$1.15M |
|
2545
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $2.03M | ﹤0.01% |
+53,387
| New | +$2.03M |
|
|
ACCD
2546
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.03M | ﹤0.01% |
594,218
+53,332
| +10% | +$182K |
|
2547
Yext
YEXT
$1.08B
| $2.03M | ﹤0.01% |
319,211
+35,483
| +13% | +$226K |
|
2548
Universal Corp
UVV
$1.38B
| $2.03M | ﹤0.01% |
36,986
-26,205
| -41% | -$1.44M |
|
2549
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.4M
| $2.03M | ﹤0.01% |
222,132
+52,684
| +31% | +$481K |
|
2550
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$283M
| $2.03M | ﹤0.01% |
48,237
+48,075
| +29,676% | +$2.02M |
|