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 | |
|---|---|---|---|---|---|---|
2651
Flushing Financial
FFIC
$471M
| $1.84M | ﹤0.01% |
129,065
+120,139
| +1,346% | +$1.72M |
|
2652
Diamond Hill
DHIL
$384M
| $1.84M | ﹤0.01% |
11,881
+10,508
| +765% | +$1.63M |
|
2653
iShares MSCI Netherlands ETF
EWN
$265M
| $1.84M | ﹤0.01% |
41,339
+7,609
| +23% | +$339K |
|
2654
Universal Insurance Holdings
UVE
$698M
| $1.84M | ﹤0.01% |
87,303
+39,792
| +84% | +$838K |
|
|
EQLT
2655
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.46M
| $1.84M | ﹤0.01% |
77,821
+5,894
| +8% | +$139K |
|
2656
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.83M | ﹤0.01% |
23,552
+19,446
| +474% | +$1.51M |
|
2657
iShares MSCI Singapore ETF
EWS
$840M
| $1.83M | ﹤0.01% |
83,942
+67,794
| +420% | +$1.48M |
|
2658
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $1.83M | ﹤0.01% |
65,836
+26,792
| +69% | +$745K |
|
2659
Petrobras
PBR
$83.3B
| $1.83M | ﹤0.01% |
142,197
-4,621,042
| -97% | -$59.4M |
|
2660
Rush Enterprises Class A
RUSHA
$4.37B
| $1.83M | ﹤0.01% |
33,363
+31,012
| +1,319% | +$1.7M |
|
2661
Triple Flag Precious Metals
TFPM
$5.73B
| $1.83M | ﹤0.01% |
121,524
+5,750
| +5% | +$86.5K |
|
2662
American Century Quality Diversified International ETF
QINT
$410M
| $1.83M | ﹤0.01% |
+38,209
| New | +$1.83M |
|
2663
Central Garden & Pet Class A
CENTA
$2.03B
| $1.83M | ﹤0.01% |
55,234
+21,296
| +63% | +$704K |
|
2664
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.83M | ﹤0.01% |
22,132
+19,711
| +814% | +$1.63M |
|
2665
Vanda Pharmaceuticals
VNDA
$259M
| $1.83M | ﹤0.01% |
381,085
+238,650
| +168% | +$1.14M |
|
2666
American Coastal Insurance
ACIC
$543M
| $1.82M | ﹤0.01% |
135,487
+30,076
| +29% | +$405K |
|
2667
Cipher Mining
CIFR
$4.87B
| $1.82M | ﹤0.01% |
392,631
-176,434
| -31% | -$819K |
|
2668
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.82M | ﹤0.01% |
+33,770
| New | +$1.82M |
|
2669
MBIA
MBI
$361M
| $1.82M | ﹤0.01% |
+281,792
| New | +$1.82M |
|
2670
T. Rowe Price International Equity ETF
TOUS
$855M
| $1.82M | ﹤0.01% |
+69,321
| New | +$1.82M |
|
2671
Franklin FTSE Brazil ETF
FLBR
$227M
| $1.81M | ﹤0.01% |
+128,079
| New | +$1.81M |
|
2672
Fidus Investment
FDUS
$746M
| $1.81M | ﹤0.01% |
85,954
+82,667
| +2,515% | +$1.74M |
|
2673
Stoneridge
SRI
$230M
| $1.81M | ﹤0.01% |
287,963
+178,546
| +163% | +$1.12M |
|
2674
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.8M | ﹤0.01% |
44,184
+30,306
| +218% | +$1.24M |
|
|
ACRE
2675
Ares Commercial Real Estate
ACRE
$263M
| $1.8M | ﹤0.01% |
305,656
+190,437
| +165% | +$1.12M |
|