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 | |
|---|---|---|---|---|---|---|
2851
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.5M | ﹤0.01% |
11,605
+2,861
| +33% | +$370K |
|
2852
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $1.5M | ﹤0.01% |
29,605
+15,800
| +114% | +$801K |
|
2853
REX FANG & Innovation Equity Premium Income ETF
FEPI
$526M
| $1.5M | ﹤0.01% |
30,203
-784
| -3% | -$38.9K |
|
2854
Chart Industries
GTLS
$8.98B
| $1.5M | ﹤0.01% |
7,841
-125,133
| -94% | -$23.9M |
|
2855
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.49M | ﹤0.01% |
19,562
+10,551
| +117% | +$806K |
|
2856
iShares Government/Credit Bond ETF
GBF
$137M
| $1.49M | ﹤0.01% |
14,611
+6,071
| +71% | +$621K |
|
2857
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | ﹤0.01% |
14,155
+577
| +4% | +$60.9K |
|
2858
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.49M | ﹤0.01% |
43,706
+38
| +0.1% | +$1.3K |
|
2859
TELUS International
TIXT
$1.26B
| $1.49M | ﹤0.01% |
380,618
+282,498
| +288% | +$1.11M |
|
2860
Sportsman's Warehouse
SPWH
$120M
| $1.49M | ﹤0.01% |
558,802
+548,583
| +5,368% | +$1.46M |
|
|
BFS
2861
Saul Centers
BFS
$789M
| $1.49M | ﹤0.01% |
38,421
+17,613
| +85% | +$683K |
|
2862
Global Net Lease
GNL
$1.8B
| $1.49M | ﹤0.01% |
204,040
-336,709
| -62% | -$2.46M |
|
2863
IPG Photonics
IPGP
$3.49B
| $1.49M | ﹤0.01% |
20,466
+1,278
| +7% | +$92.9K |
|
2864
Tejon Ranch
TRC
$441M
| $1.49M | ﹤0.01% |
93,595
+34,252
| +58% | +$545K |
|
2865
First Trust Dividend Strength ETF
FTDS
$27.9M
| $1.49M | ﹤0.01% |
29,435
-869
| -3% | -$43.9K |
|
2866
Itron
ITRI
$5.54B
| $1.49M | ﹤0.01% |
13,696
-17,040
| -55% | -$1.85M |
|
2867
Deutsche Bank
DB
$69.2B
| $1.49M | ﹤0.01% |
87,164
-136,427
| -61% | -$2.33M |
|
|
PSTX
2868
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.49M | ﹤0.01% |
+154,764
| New | +$1.49M |
|
2869
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.48M | ﹤0.01% |
28,509
-47,940
| -63% | -$2.5M |
|
2870
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.48M | ﹤0.01% |
50,813
+20,207
| +66% | +$590K |
|
2871
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $1.48M | ﹤0.01% |
12,870
-195,999
| -94% | -$22.6M |
|
2872
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $1.48M | ﹤0.01% |
38,609
-180,298
| -82% | -$6.92M |
|
2873
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.48M | ﹤0.01% |
35,856
+5,249
| +17% | +$217K |
|
2874
Bel Fuse Class A
BELFA
$1.58B
| $1.48M | ﹤0.01% |
16,419
+10,945
| +200% | +$986K |
|
2875
1-800-Flowers.com
FLWS
$359M
| $1.48M | ﹤0.01% |
180,966
-97,048
| -35% | -$793K |
|