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 | |
|---|---|---|---|---|---|---|
2701
Medical Properties Trust
MPW
$2.98B
| $1.75M | ﹤0.01% |
442,171
-700,140
| -61% | -$2.77M |
|
2702
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $1.74M | ﹤0.01% |
32,785
+14,305
| +77% | +$761K |
|
2703
Nelnet
NNI
$4.59B
| $1.74M | ﹤0.01% |
+16,294
| New | +$1.74M |
|
2704
Donegal Group Class A
DGICA
$703M
| $1.74M | ﹤0.01% |
112,404
+93,627
| +499% | +$1.45M |
|
2705
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$246M
| $1.74M | ﹤0.01% |
+74,099
| New | +$1.74M |
|
|
YMAB
2706
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.74M | ﹤0.01% |
221,914
-52,633
| -19% | -$412K |
|
2707
iShares Russell 2500 ETF
SMMD
$1.71B
| $1.74M | ﹤0.01% |
25,536
+7,173
| +39% | +$488K |
|
2708
Denison Mines
DNN
$2.24B
| $1.74M | ﹤0.01% |
964,348
-3,589,045
| -79% | -$6.46M |
|
2709
Teekay Tankers
TNK
$1.88B
| $1.74M | ﹤0.01% |
43,616
-33,620
| -44% | -$1.34M |
|
2710
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $1.73M | ﹤0.01% |
10,313
-41,541
| -80% | -$6.98M |
|
2711
Titan International
TWI
$555M
| $1.73M | ﹤0.01% |
255,105
+94,649
| +59% | +$643K |
|
2712
WisdomTree International Equity Fund
DWM
$602M
| $1.73M | ﹤0.01% |
32,839
+28,677
| +689% | +$1.51M |
|
|
LOMA
2713
Loma Negra
LOMA
$850M
| $1.73M | ﹤0.01% |
144,652
+134,143
| +1,276% | +$1.6M |
|
2714
Krystal Biotech
KRYS
$4.52B
| $1.73M | ﹤0.01% |
11,015
+10,919
| +11,374% | +$1.71M |
|
2715
Greystone Housing Impact Investors LP
GHI
$257M
| $1.72M | ﹤0.01% |
168,286
+113,588
| +208% | +$1.16M |
|
2716
Gogo Inc
GOGO
$1.19B
| $1.72M | ﹤0.01% |
213,148
-26,298
| -11% | -$213K |
|
2717
Sylvamo
SLVM
$1.83B
| $1.72M | ﹤0.01% |
21,788
+15,076
| +225% | +$1.19M |
|
|
NGD
2718
New Gold Inc
NGD
$5.08B
| $1.72M | ﹤0.01% |
693,489
-2,496,542
| -78% | -$6.19M |
|
2719
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.72M | ﹤0.01% |
33,417
+22,163
| +197% | +$1.14M |
|
2720
Franklin Covey
FC
$250M
| $1.72M | ﹤0.01% |
45,749
-6,202
| -12% | -$233K |
|
2721
TTM Technologies
TTMI
$5.24B
| $1.72M | ﹤0.01% |
69,464
-114,751
| -62% | -$2.84M |
|
2722
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $1.72M | ﹤0.01% |
44,727
+14,474
| +48% | +$556K |
|
2723
Bandwidth Inc
BAND
$551M
| $1.72M | ﹤0.01% |
+100,805
| New | +$1.72M |
|
2724
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.6M
| $1.71M | ﹤0.01% |
31,529
-18,185
| -37% | -$989K |
|
2725
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.71M | ﹤0.01% |
62,247
-43,475
| -41% | -$1.2M |
|