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 | |
|---|---|---|---|---|---|---|
|
BTC
2776
Grayscale Bitcoin Mini Trust ETF
BTC
$5.14B
| $1.62M | ﹤0.01% |
38,747
+29,518
| +320% | +$1.24M |
|
2777
Potbelly
PBPB
$515M
| $1.62M | ﹤0.01% |
172,194
+143,508
| +500% | +$1.35M |
|
2778
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.62M | ﹤0.01% |
+79,742
| New | +$1.62M |
|
2779
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $1.62M | ﹤0.01% |
34,549
+7
| +0% | +$328 |
|
2780
NovoCure
NVCR
$1.45B
| $1.61M | ﹤0.01% |
54,145
+54,093
| +104,025% | +$1.61M |
|
2781
Wipro
WIT
$30.1B
| $1.61M | ﹤0.01% |
455,616
-965,162
| -68% | -$3.42M |
|
2782
Getty Images
GETY
$846M
| $1.61M | ﹤0.01% |
+746,412
| New | +$1.61M |
|
2783
Trinity Capital
TRIN
$1.13B
| $1.61M | ﹤0.01% |
111,391
+109,762
| +6,738% | +$1.59M |
|
2784
Prospect Capital
PSEC
$1.26B
| $1.61M | ﹤0.01% |
373,780
+345,501
| +1,222% | +$1.49M |
|
2785
IQ MacKay ESG High Income ETF
IQHI
$77.4M
| $1.61M | ﹤0.01% |
61,634
-24,288
| -28% | -$633K |
|
2786
American Century Multisector Income ETF
MUSI
$172M
| $1.6M | ﹤0.01% |
37,136
-10,918
| -23% | -$472K |
|
2787
iShares International Select Dividend ETF
IDV
$5.8B
| $1.6M | ﹤0.01% |
58,512
+45,388
| +346% | +$1.24M |
|
2788
TAL Education Group
TAL
$6.77B
| $1.6M | ﹤0.01% |
159,716
+30,595
| +24% | +$307K |
|
2789
Howard Hughes
HHH
$4.95B
| $1.6M | ﹤0.01% |
20,804
-133,369
| -87% | -$10.3M |
|
2790
First Trust S&P REIT Index Fund
FRI
$156M
| $1.6M | ﹤0.01% |
+58,408
| New | +$1.6M |
|
2791
SRH US Quality ETF
SRHQ
$170M
| $1.59M | ﹤0.01% |
42,803
+13,413
| +46% | +$499K |
|
2792
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $1.59M | ﹤0.01% |
29,656
-4,586
| -13% | -$246K |
|
2793
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$5M
| $1.59M | ﹤0.01% |
33,202
+13,370
| +67% | +$639K |
|
2794
Global Partners
GLP
$1.72B
| $1.59M | ﹤0.01% |
34,100
+21,510
| +171% | +$1M |
|
2795
Compass Minerals
CMP
$752M
| $1.59M | ﹤0.01% |
141,052
-140,538
| -50% | -$1.58M |
|
2796
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.59M | ﹤0.01% |
36,018
+36,017
| +3,601,700% | +$1.59M |
|
2797
Veritex Holdings
VBTX
$1.9B
| $1.59M | ﹤0.01% |
58,388
-68,003
| -54% | -$1.85M |
|
2798
TriMas Corp
TRS
$1.62B
| $1.58M | ﹤0.01% |
64,417
-31,323
| -33% | -$770K |
|
2799
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.58M | ﹤0.01% |
+79,122
| New | +$1.58M |
|
2800
First Trust Lunt US Factor Rotation ETF
FCTR
$60.4M
| $1.58M | ﹤0.01% |
48,029
+15,392
| +47% | +$507K |
|