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 | |
|---|---|---|---|---|---|---|
|
INZY
2726
DELISTED
Inozyme Pharma
INZY
| $1.71M | ﹤0.01% |
616,909
+567,349
| +1,145% | +$1.57M |
|
2727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $1.71M | ﹤0.01% |
43,176
+12,137
| +39% | +$480K |
|
2728
Amdocs
DOX
$9.29B
| $1.71M | ﹤0.01% |
20,033
-76,218
| -79% | -$6.49M |
|
2729
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.7M | ﹤0.01% |
26,412
-32,195
| -55% | -$2.08M |
|
2730
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.7M | ﹤0.01% |
+64,936
| New | +$1.7M |
|
2731
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.7M | ﹤0.01% |
16,265
+4,245
| +35% | +$443K |
|
2732
Atlas Energy Solutions
AESI
$1.37B
| $1.7M | ﹤0.01% |
76,477
+46,637
| +156% | +$1.03M |
|
2733
Gentherm
THRM
$1.09B
| $1.69M | ﹤0.01% |
42,438
+909
| +2% | +$36.3K |
|
2734
Perimeter Solutions
PRM
$3.17B
| $1.69M | ﹤0.01% |
132,355
-346,102
| -72% | -$4.42M |
|
2735
Jakks Pacific
JAKK
$203M
| $1.69M | ﹤0.01% |
59,971
+29,289
| +95% | +$824K |
|
2736
Artesian Resources
ARTNA
$332M
| $1.69M | ﹤0.01% |
53,305
+19,152
| +56% | +$606K |
|
2737
Schwab International Equity ETF
SCHF
$51.5B
| $1.68M | ﹤0.01% |
91,052
-111,882
| -55% | -$2.07M |
|
2738
MasterBrand
MBC
$1.71B
| $1.68M | ﹤0.01% |
114,822
+47,819
| +71% | +$699K |
|
2739
SmartRent
SMRT
$301M
| $1.68M | ﹤0.01% |
958,174
-384,301
| -29% | -$673K |
|
2740
JPMorgan Income ETF
JPIE
$4.95B
| $1.67M | ﹤0.01% |
+36,629
| New | +$1.67M |
|
2741
SoFi Select 500 ETF
SFY
$558M
| $1.67M | ﹤0.01% |
+15,341
| New | +$1.67M |
|
2742
First Merchants
FRME
$2.32B
| $1.67M | ﹤0.01% |
41,781
+12,600
| +43% | +$503K |
|
2743
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.8B
| $1.67M | ﹤0.01% |
20,604
-25,175
| -55% | -$2.03M |
|
2744
Simplify Volatility Premium ETF
SVOL
$767M
| $1.66M | ﹤0.01% |
80,079
-134,664
| -63% | -$2.8M |
|
2745
BlackRock Total Return ETF
BRTR
$263M
| $1.66M | ﹤0.01% |
33,750
-8,624
| -20% | -$425K |
|
2746
United States Copper Index Fund
CPER
$223M
| $1.66M | ﹤0.01% |
66,125
+36,263
| +121% | +$912K |
|
2747
Mission Produce
AVO
$902M
| $1.66M | ﹤0.01% |
115,730
-21,637
| -16% | -$311K |
|
2748
Backblaze
BLZE
$544M
| $1.66M | ﹤0.01% |
276,066
-3,699
| -1% | -$22.3K |
|
2749
Camden National
CAC
$683M
| $1.66M | ﹤0.01% |
38,867
+15,525
| +67% | +$664K |
|
2750
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.66M | ﹤0.01% |
18,360
+8,671
| +89% | +$783K |
|