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 | |
|---|---|---|---|---|---|---|
2626
BARK
BARK
$140M
| $1.9M | ﹤0.01% |
1,030,824
+821,163
| +392% | +$1.51M |
|
2627
Third Coast Bancshares
TCBX
$549M
| $1.9M | ﹤0.01% |
55,822
+35,870
| +180% | +$1.22M |
|
|
EQIN
2628
Columbia U.S. Equity Income ETF
EQIN
$242M
| $1.89M | ﹤0.01% |
+42,706
| New | +$1.89M |
|
2629
Limbach Holdings
LMB
$1.15B
| $1.89M | ﹤0.01% |
22,114
+5,846
| +36% | +$500K |
|
2630
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.88M | ﹤0.01% |
43,813
+19,788
| +82% | +$851K |
|
2631
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $1.88M | ﹤0.01% |
+75,558
| New | +$1.88M |
|
2632
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
| $1.88M | ﹤0.01% |
37,529
-26,720
| -42% | -$1.34M |
|
2633
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.88M | ﹤0.01% |
33,771
+5,702
| +20% | +$317K |
|
2634
PRA Group
PRAA
$653M
| $1.87M | ﹤0.01% |
89,699
+62,799
| +233% | +$1.31M |
|
2635
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $1.87M | ﹤0.01% |
38,388
+29,109
| +314% | +$1.42M |
|
2636
Haverty Furniture Companies
HVT
$374M
| $1.87M | ﹤0.01% |
84,067
-160,464
| -66% | -$3.57M |
|
2637
Core Laboratories
CLB
$603M
| $1.87M | ﹤0.01% |
108,069
-18,708
| -15% | -$324K |
|
2638
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.87M | ﹤0.01% |
79,357
+3,107
| +4% | +$73.2K |
|
2639
Fresh Del Monte Produce
FDP
$1.71B
| $1.86M | ﹤0.01% |
56,145
-44,538
| -44% | -$1.48M |
|
2640
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.86M | ﹤0.01% |
42,688
-73,794
| -63% | -$3.22M |
|
2641
Kearny Financial
KRNY
$403M
| $1.86M | ﹤0.01% |
262,684
+64,482
| +33% | +$457K |
|
2642
Napco Security Technologies
NSSC
$1.53B
| $1.86M | ﹤0.01% |
52,276
+43,080
| +468% | +$1.53M |
|
2643
BRF SA
BRFS
$6.67B
| $1.86M | ﹤0.01% |
456,483
+105,013
| +30% | +$427K |
|
2644
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.86M | ﹤0.01% |
86,848
-50,532
| -37% | -$1.08M |
|
2645
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $1.85M | ﹤0.01% |
16,435
+9,713
| +144% | +$1.1M |
|
2646
First Interstate BancSystem
FIBK
$3.36B
| $1.85M | ﹤0.01% |
57,044
-1,698,676
| -97% | -$55.2M |
|
2647
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.85M | ﹤0.01% |
37,051
+27,391
| +284% | +$1.37M |
|
2648
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $1.85M | ﹤0.01% |
28,888
+18,227
| +171% | +$1.17M |
|
2649
Chegg
CHGG
$153M
| $1.85M | ﹤0.01% |
1,148,941
-439,483
| -28% | -$708K |
|
2650
Community Trust Bancorp
CTBI
$1.01B
| $1.85M | ﹤0.01% |
34,862
+28,675
| +463% | +$1.52M |
|