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 | |
|---|---|---|---|---|---|---|
2951
First Trust Core Investment Grade ETF
FTCB
$1.38B
| $1.37M | ﹤0.01% |
66,385
+28,080
| +73% | +$580K |
|
2952
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.37M | ﹤0.01% |
36,433
+4,647
| +15% | +$174K |
|
2953
PGIM AAA CLO ETF
PAAA
$4.44B
| $1.37M | ﹤0.01% |
+26,694
| New | +$1.37M |
|
2954
Sensus Healthcare
SRTS
$51.6M
| $1.36M | ﹤0.01% |
197,205
+120,909
| +158% | +$837K |
|
2955
Acquirers Small and Micro Deep Value ETF
DEEP
$30.1M
| $1.36M | ﹤0.01% |
+39,513
| New | +$1.36M |
|
2956
Ingles Markets
IMKTA
$1.34B
| $1.36M | ﹤0.01% |
21,169
-27,512
| -57% | -$1.77M |
|
2957
Adaptive Biotechnologies
ADPT
$2.1B
| $1.36M | ﹤0.01% |
226,982
+17,556
| +8% | +$105K |
|
2958
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.36M | ﹤0.01% |
64,450
+2,169
| +3% | +$45.7K |
|
2959
Aquestive Therapeutics
AQST
$598M
| $1.36M | ﹤0.01% |
381,678
-490,155
| -56% | -$1.74M |
|
2960
Green Plains
GPRE
$674M
| $1.36M | ﹤0.01% |
143,259
-344,660
| -71% | -$3.27M |
|
2961
Galapagos
GLPG
$2.19B
| $1.36M | ﹤0.01% |
49,373
-8,601
| -15% | -$237K |
|
2962
AudioCodes
AUDC
$291M
| $1.36M | ﹤0.01% |
139,343
-27,454
| -16% | -$267K |
|
2963
Resideo Technologies
REZI
$6.16B
| $1.36M | ﹤0.01% |
58,855
-1,166,340
| -95% | -$26.9M |
|
2964
Seaboard Corp
SEB
$3.72B
| $1.36M | ﹤0.01% |
+558
| New | +$1.36M |
|
2965
Worthington Steel
WS
$1.71B
| $1.35M | ﹤0.01% |
42,578
-163,014
| -79% | -$5.19M |
|
2966
Bally's
BALY
$520M
| $1.35M | ﹤0.01% |
+75,714
| New | +$1.35M |
|
2967
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.35M | ﹤0.01% |
56,680
-38,970
| -41% | -$929K |
|
2968
Franklin Disruptive Commerce ETF
BUYZ
$8.91M
| $1.35M | ﹤0.01% |
36,574
+6,495
| +22% | +$240K |
|
2969
MeiraGTx Holdings
MGTX
$643M
| $1.35M | ﹤0.01% |
221,340
+20,507
| +10% | +$125K |
|
2970
Nu Skin
NUS
$610M
| $1.35M | ﹤0.01% |
195,541
-597,052
| -75% | -$4.11M |
|
2971
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $1.35M | ﹤0.01% |
+35,872
| New | +$1.35M |
|
2972
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.34M | ﹤0.01% |
7,275
-1,507
| -17% | -$278K |
|
2973
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $1.34M | ﹤0.01% |
45,476
+9,556
| +27% | +$282K |
|
2974
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.34M | ﹤0.01% |
12,228
-345,382
| -97% | -$37.7M |
|
2975
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $1.33M | ﹤0.01% |
26,591
-7,213
| -21% | -$362K |
|