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 | |
|---|---|---|---|---|---|---|
2901
Climb Global Solutions
CLMB
$620M
| $1.44M | ﹤0.01% |
11,343
-8,422
| -43% | -$1.07M |
|
2902
First Bancorp
FBNC
$2.28B
| $1.44M | ﹤0.01% |
32,697
-3,504
| -10% | -$154K |
|
2903
Manulife Financial
MFC
$53.3B
| $1.44M | ﹤0.01% |
46,799
+28,243
| +152% | +$867K |
|
2904
Mistras Group
MG
$310M
| $1.44M | ﹤0.01% |
158,612
+46,013
| +41% | +$417K |
|
|
HSBH
2905
HSBC Holdings plc ADRhedged
HSBH
$7.59M
| $1.44M | ﹤0.01% |
+25,495
| New | +$1.44M |
|
2906
Enviri
NVRI
$1.01B
| $1.44M | ﹤0.01% |
186,539
+153,651
| +467% | +$1.18M |
|
2907
Viant Technology
DSP
$153M
| $1.44M | ﹤0.01% |
+75,627
| New | +$1.44M |
|
2908
Milestone Pharmaceuticals
MIST
$166M
| $1.44M | ﹤0.01% |
608,202
-1,453,320
| -70% | -$3.43M |
|
2909
Innovator IBD 50 ETF
FFTY
$81.7M
| $1.43M | ﹤0.01% |
50,073
+24,464
| +96% | +$699K |
|
2910
Couchbase
BASE
$1.35B
| $1.43M | ﹤0.01% |
91,827
-52,945
| -37% | -$825K |
|
2911
Middlesex Water
MSEX
$957M
| $1.43M | ﹤0.01% |
27,163
+4,656
| +21% | +$245K |
|
2912
RBC Bearings
RBC
$12.1B
| $1.43M | ﹤0.01% |
4,769
-34,862
| -88% | -$10.4M |
|
2913
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $1.43M | ﹤0.01% |
26,650
+16,468
| +162% | +$881K |
|
2914
LSI Industries
LYTS
$716M
| $1.43M | ﹤0.01% |
73,412
+1,239
| +2% | +$24.1K |
|
2915
Cricut
CRCT
$1.44B
| $1.43M | ﹤0.01% |
250,103
+112,395
| +82% | +$641K |
|
2916
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.42M | ﹤0.01% |
58,814
-8,654
| -13% | -$210K |
|
2917
CAE Inc
CAE
$8.65B
| $1.42M | ﹤0.01% |
56,084
+52,178
| +1,336% | +$1.32M |
|
2918
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $1.42M | ﹤0.01% |
41,988
+9,767
| +30% | +$331K |
|
2919
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $1.42M | ﹤0.01% |
31,769
-13,387
| -30% | -$599K |
|
2920
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.42M | ﹤0.01% |
192,237
+77,534
| +68% | +$572K |
|
2921
German American Bancorp
GABC
$1.55B
| $1.42M | ﹤0.01% |
35,224
+29,719
| +540% | +$1.2M |
|
2922
First Mid Bancshares
FMBH
$970M
| $1.42M | ﹤0.01% |
+38,431
| New | +$1.42M |
|
2923
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.41M | ﹤0.01% |
32,995
-82
| -0.2% | -$3.51K |
|
2924
Innovator IBD Breakout Opportunities ETF
BOUT
$11.9M
| $1.41M | ﹤0.01% |
35,978
+3,314
| +10% | +$129K |
|
|
CSA
2925
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.41M | ﹤0.01% |
+18,997
| New | +$1.41M |
|