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 | |
|---|---|---|---|---|---|---|
2551
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $2.02M | ﹤0.01% |
81,316
-13,117
| -14% | -$327K |
|
2552
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $2.02M | ﹤0.01% |
42,380
+9,423
| +29% | +$449K |
|
2553
iShare MSCI Eurozone ETF
EZU
$7.99B
| $2.02M | ﹤0.01% |
+42,784
| New | +$2.02M |
|
|
BCYC
2554
Bicycle Therapeutics
BCYC
$482M
| $2.02M | ﹤0.01% |
144,230
+41,481
| +40% | +$581K |
|
2555
Smith & Wesson
SWBI
$418M
| $2.02M | ﹤0.01% |
199,760
-290,361
| -59% | -$2.93M |
|
2556
Gannett
GCI
$642M
| $2.02M | ﹤0.01% |
398,672
-323,083
| -45% | -$1.63M |
|
2557
Cerence
CRNC
$509M
| $2.02M | ﹤0.01% |
256,904
+134,709
| +110% | +$1.06M |
|
2558
Health Catalyst
HCAT
$203M
| $2.01M | ﹤0.01% |
284,928
+109,237
| +62% | +$772K |
|
2559
Upstart Holdings
UPST
$6.55B
| $2.01M | ﹤0.01% |
32,700
-494,249
| -94% | -$30.4M |
|
2560
Fomento Económico Mexicano
FMX
$32.2B
| $2.01M | ﹤0.01% |
23,529
-22,518
| -49% | -$1.93M |
|
2561
Forestar Group
FOR
$1.37B
| $2.01M | ﹤0.01% |
77,583
-48,917
| -39% | -$1.27M |
|
2562
AerSale
ASLE
$393M
| $2.01M | ﹤0.01% |
319,177
-345,617
| -52% | -$2.18M |
|
2563
Embecta
EMBC
$882M
| $2.01M | ﹤0.01% |
97,364
-52,679
| -35% | -$1.09M |
|
2564
Fidelity Limited Term Bond ETF
FLTB
$270M
| $2.01M | ﹤0.01% |
+40,500
| New | +$2.01M |
|
|
EVSD
2565
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $2.01M | ﹤0.01% |
39,822
+34,418
| +637% | +$1.74M |
|
2566
Novanta
NOVT
$4.11B
| $2.01M | ﹤0.01% |
13,154
-618
| -4% | -$94.4K |
|
2567
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $2.01M | ﹤0.01% |
+46,148
| New | +$2.01M |
|
2568
Vanguard Total World Stock ETF
VT
$53.8B
| $2.01M | ﹤0.01% |
+17,083
| New | +$2.01M |
|
|
ALLK
2569
DELISTED
Allakos
ALLK
| $2M | ﹤0.01% |
1,656,420
-133,653
| -7% | -$162K |
|
2570
Ezcorp Inc
EZPW
$1.04B
| $2M | ﹤0.01% |
163,816
-155,490
| -49% | -$1.9M |
|
2571
Fidelity Value Factor ETF
FVAL
$1.04B
| $2M | ﹤0.01% |
32,525
+11,521
| +55% | +$709K |
|
2572
Simplify Aggregate Bond ETF
AGGH
$308M
| $2M | ﹤0.01% |
96,950
+77,386
| +396% | +$1.6M |
|
2573
Invesco China Technology ETF
CQQQ
$1.76B
| $2M | ﹤0.01% |
+50,778
| New | +$2M |
|
2574
Vir Biotechnology
VIR
$667M
| $1.99M | ﹤0.01% |
271,264
+2,292
| +0.9% | +$16.8K |
|
2575
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.99M | ﹤0.01% |
62,589
+58,908
| +1,600% | +$1.87M |
|