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 | |
|---|---|---|---|---|---|---|
2576
nLIGHT
LASR
$1.47B
| $1.99M | ﹤0.01% |
189,308
-4,098
| -2% | -$43K |
|
2577
Red Violet
RDVT
$696M
| $1.98M | ﹤0.01% |
54,628
+947
| +2% | +$34.3K |
|
|
OLP
2578
One Liberty Properties
OLP
$492M
| $1.97M | ﹤0.01% |
72,471
+23,510
| +48% | +$640K |
|
2579
Amalgamated Financial
AMAL
$837M
| $1.97M | ﹤0.01% |
58,882
+20,496
| +53% | +$686K |
|
2580
General Mills
GIS
$26.3B
| $1.97M | ﹤0.01% |
30,900
-1,902,388
| -98% | -$121M |
|
2581
SPDR S&P China ETF
GXC
$502M
| $1.97M | ﹤0.01% |
25,901
+23,663
| +1,057% | +$1.8M |
|
2582
Sana Biotechnology
SANA
$782M
| $1.97M | ﹤0.01% |
1,205,537
+1,026,243
| +572% | +$1.67M |
|
2583
Huron Consulting
HURN
$2.45B
| $1.96M | ﹤0.01% |
15,807
+9,542
| +152% | +$1.19M |
|
2584
Alerus Financial
ALRS
$578M
| $1.96M | ﹤0.01% |
101,911
+51,983
| +104% | +$1M |
|
2585
CONMED
CNMD
$1.56B
| $1.96M | ﹤0.01% |
28,631
+14,534
| +103% | +$995K |
|
2586
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.96M | ﹤0.01% |
73,568
+42,704
| +138% | +$1.14M |
|
2587
Oil States International
OIS
$348M
| $1.96M | ﹤0.01% |
387,133
-122,451
| -24% | -$620K |
|
2588
Sundial Growers
SNDL
$643M
| $1.96M | ﹤0.01% |
1,093,047
+141,830
| +15% | +$254K |
|
2589
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.96M | ﹤0.01% |
22,753
-23,632
| -51% | -$2.03M |
|
2590
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.96M | ﹤0.01% |
46,842
+24,621
| +111% | +$1.03M |
|
2591
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.95M | ﹤0.01% |
40,869
+40,310
| +7,211% | +$1.93M |
|
2592
Transcat
TRNS
$670M
| $1.95M | ﹤0.01% |
18,453
+13,269
| +256% | +$1.4M |
|
2593
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $1.95M | ﹤0.01% |
21,735
-24,557
| -53% | -$2.2M |
|
2594
Luxfer Holdings
LXFR
$369M
| $1.95M | ﹤0.01% |
148,988
-9,342
| -6% | -$122K |
|
2595
Treace Medical Concepts
TMCI
$447M
| $1.95M | ﹤0.01% |
261,770
+191,230
| +271% | +$1.42M |
|
2596
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
| $1.95M | ﹤0.01% |
72,641
+62,576
| +622% | +$1.68M |
|
|
SLN
2597
Silence Therapeutics
SLN
$229M
| $1.95M | ﹤0.01% |
282,737
-153,960
| -35% | -$1.06M |
|
2598
NatWest
NWG
$58B
| $1.94M | ﹤0.01% |
191,188
-16,076
| -8% | -$163K |
|
2599
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.94M | ﹤0.01% |
258,545
-20,598
| -7% | -$155K |
|
2600
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.94M | ﹤0.01% |
+36,300
| New | +$1.94M |
|