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 | |
|---|---|---|---|---|---|---|
2801
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $1.58M | ﹤0.01% |
40,477
+36,469
| +910% | +$1.42M |
|
2802
ACI Worldwide
ACIW
$5.26B
| $1.58M | ﹤0.01% |
30,348
-142,528
| -82% | -$7.4M |
|
2803
Commerce Bancshares
CBSH
$8.01B
| $1.58M | ﹤0.01% |
25,279
+13,813
| +120% | +$861K |
|
2804
J&J Snack Foods
JJSF
$1.99B
| $1.57M | ﹤0.01% |
10,150
-14,320
| -59% | -$2.22M |
|
2805
Centrus Energy
LEU
$4.77B
| $1.57M | ﹤0.01% |
23,633
-9,806
| -29% | -$653K |
|
2806
Cognyte Software
CGNT
$610M
| $1.57M | ﹤0.01% |
181,716
+96,360
| +113% | +$834K |
|
2807
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.57M | ﹤0.01% |
+37,377
| New | +$1.57M |
|
2808
MaxCyte
MXCT
$174M
| $1.57M | ﹤0.01% |
377,598
+327,025
| +647% | +$1.36M |
|
2809
BRC Inc
BRCC
$198M
| $1.57M | ﹤0.01% |
495,040
+308,968
| +166% | +$979K |
|
2810
Fulcrum Therapeutics
FULC
$407M
| $1.57M | ﹤0.01% |
333,323
-1,015,470
| -75% | -$4.77M |
|
2811
Rezolute
RZLT
$689M
| $1.57M | ﹤0.01% |
319,632
-56,620
| -15% | -$277K |
|
2812
Eletrobras Common Shares
EBR
$20.9B
| $1.56M | ﹤0.01% |
273,362
+248,308
| +991% | +$1.42M |
|
2813
Franklin High Yield Corporate ETF
FLHY
$631M
| $1.56M | ﹤0.01% |
+65,426
| New | +$1.56M |
|
2814
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$18.3M
| $1.56M | ﹤0.01% |
+31,080
| New | +$1.56M |
|
2815
Carriage Services
CSV
$703M
| $1.56M | ﹤0.01% |
39,086
-21,834
| -36% | -$870K |
|
2816
Cooper-Standard Automotive
CPS
$688M
| $1.56M | ﹤0.01% |
114,740
+80,867
| +239% | +$1.1M |
|
2817
Capital Group Core Balanced ETF
CGBL
$3.36B
| $1.55M | ﹤0.01% |
+49,710
| New | +$1.55M |
|
2818
OmniAb
OABI
$242M
| $1.55M | ﹤0.01% |
437,970
+163,115
| +59% | +$577K |
|
2819
TechTarget
TTGT
$504M
| $1.55M | ﹤0.01% |
+78,137
| New | +$1.55M |
|
2820
iShares MSCI BIC ETF
BKF
$95.1M
| $1.55M | ﹤0.01% |
42,344
-24,914
| -37% | -$909K |
|
2821
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $1.54M | ﹤0.01% |
18,193
-8,507
| -32% | -$722K |
|
2822
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
| $1.54M | ﹤0.01% |
44,302
+35,867
| +425% | +$1.25M |
|
2823
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $1.54M | ﹤0.01% |
30,271
-99,206
| -77% | -$5.05M |
|
|
AZNH
2824
AstraZeneca PLC ADRhedged
AZNH
$4.59M
| $1.54M | ﹤0.01% |
+36,640
| New | +$1.54M |
|
|
NOA
2825
North American Construction
NOA
$400M
| $1.54M | ﹤0.01% |
71,295
+14,957
| +27% | +$323K |
|