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 | |
|---|---|---|---|---|---|---|
2601
Integra LifeSciences
IART
$1.16B
| $1.94M | ﹤0.01% |
85,718
+53,306
| +164% | +$1.21M |
|
2602
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.94M | ﹤0.01% |
51,627
+23,758
| +85% | +$895K |
|
2603
Mirion Technologies
MIR
$5.52B
| $1.94M | ﹤0.01% |
111,237
+87,975
| +378% | +$1.54M |
|
2604
IHS Holding
IHS
$2.32B
| $1.94M | ﹤0.01% |
663,782
+246,993
| +59% | +$721K |
|
2605
Palomar
PLMR
$3.07B
| $1.94M | ﹤0.01% |
18,342
-25,249
| -58% | -$2.67M |
|
|
B
2606
DELISTED
Barnes Group Inc.
B
| $1.94M | ﹤0.01% |
40,979
-10,551
| -20% | -$499K |
|
2607
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $1.94M | ﹤0.01% |
56,129
+9,949
| +22% | +$343K |
|
2608
Suzano
SUZ
$11.8B
| $1.93M | ﹤0.01% |
191,205
-175,309
| -48% | -$1.77M |
|
2609
Arcellx
ACLX
$4.24B
| $1.93M | ﹤0.01% |
25,226
+8,139
| +48% | +$624K |
|
2610
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.93M | ﹤0.01% |
99,274
-327,205
| -77% | -$6.37M |
|
|
MILK
2611
Pacer US Cash Cows Bond ETF
MILK
$6.09M
| $1.93M | ﹤0.01% |
+78,896
| New | +$1.93M |
|
2612
Sapiens International
SPNS
$2.4B
| $1.93M | ﹤0.01% |
71,874
+19,341
| +37% | +$520K |
|
2613
NGL Energy Partners
NGL
$827M
| $1.93M | ﹤0.01% |
386,821
-116,094
| -23% | -$579K |
|
2614
ProShares Short Russell2000
RWM
$143M
| $1.93M | ﹤0.01% |
102,957
+26,222
| +34% | +$491K |
|
2615
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.92M | ﹤0.01% |
76,719
-46,857
| -38% | -$1.17M |
|
2616
Four Corners Property Trust
FCPT
$2.65B
| $1.92M | ﹤0.01% |
70,800
+57,635
| +438% | +$1.56M |
|
2617
United States Natural Gas Fund
UNG
$602M
| $1.92M | ﹤0.01% |
114,065
-980,281
| -90% | -$16.5M |
|
2618
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.92M | ﹤0.01% |
25,172
+8,468
| +51% | +$645K |
|
2619
eHealth
EHTH
$121M
| $1.92M | ﹤0.01% |
203,875
+64,889
| +47% | +$610K |
|
2620
Shenandoah Telecom
SHEN
$766M
| $1.91M | ﹤0.01% |
151,659
-33,598
| -18% | -$424K |
|
2621
Quanterix
QTRX
$244M
| $1.91M | ﹤0.01% |
179,800
-6,285
| -3% | -$66.8K |
|
|
FARO
2622
DELISTED
Faro Technologies
FARO
| $1.91M | ﹤0.01% |
75,150
-34,242
| -31% | -$868K |
|
2623
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.9M | ﹤0.01% |
83,435
+6,178
| +8% | +$141K |
|
2624
StoneX
SNEX
$4.88B
| $1.9M | ﹤0.01% |
+29,133
| New | +$1.9M |
|
2625
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $1.9M | ﹤0.01% |
28,315
+19,333
| +215% | +$1.3M |
|