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 | |
|---|---|---|---|---|---|---|
2976
US Treasury 10 Year Note ETF
UTEN
$226M
| $1.33M | ﹤0.01% |
+31,253
| New | +$1.33M |
|
2977
CSX Corp
CSX
$62.3B
| $1.33M | ﹤0.01% |
41,221
-1,265,065
| -97% | -$40.8M |
|
2978
iHeartMedia
IHRT
$464M
| $1.33M | ﹤0.01% |
669,447
+508,665
| +316% | +$1.01M |
|
2979
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.33M | ﹤0.01% |
16,311
+2,624
| +19% | +$213K |
|
2980
Korea Electric Power
KEP
$17B
| $1.33M | ﹤0.01% |
192,610
+166,059
| +625% | +$1.14M |
|
2981
First Financial Corporation Common Stock
THFF
$708M
| $1.32M | ﹤0.01% |
28,664
+16,483
| +135% | +$761K |
|
2982
Modine Manufacturing
MOD
$8.32B
| $1.32M | ﹤0.01% |
11,403
-61,559
| -84% | -$7.14M |
|
|
CEPU
2983
Central Puerto
CEPU
$1.16B
| $1.32M | ﹤0.01% |
91,061
-11,428
| -11% | -$166K |
|
2984
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $1.32M | ﹤0.01% |
+47,963
| New | +$1.32M |
|
2985
Covenant Logistics
CVLG
$573M
| $1.32M | ﹤0.01% |
48,354
+29,354
| +154% | +$800K |
|
2986
MidWestOne Financial Group
MOFG
$618M
| $1.32M | ﹤0.01% |
45,256
-6,292
| -12% | -$183K |
|
|
PINE
2987
Alpine Income Property Trust
PINE
$207M
| $1.31M | ﹤0.01% |
78,233
-20,166
| -20% | -$339K |
|
2988
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
| $1.31M | ﹤0.01% |
+46,800
| New | +$1.31M |
|
2989
Malibu Boats
MBUU
$642M
| $1.31M | ﹤0.01% |
34,860
-52,337
| -60% | -$1.97M |
|
2990
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $1.31M | ﹤0.01% |
+56,461
| New | +$1.31M |
|
2991
Cytek Biosciences
CTKB
$520M
| $1.31M | ﹤0.01% |
201,140
-69,432
| -26% | -$451K |
|
2992
Goldman Sachs Small Cap Equity ETF
GSC
$148M
| $1.3M | ﹤0.01% |
+25,451
| New | +$1.3M |
|
2993
OrthoPediatrics
KIDS
$504M
| $1.3M | ﹤0.01% |
56,238
+6,137
| +12% | +$142K |
|
2994
AdaptHealth
AHCO
$1.25B
| $1.3M | ﹤0.01% |
136,402
-243,448
| -64% | -$2.32M |
|
2995
PGIM Total Return Bond ETF
PTRB
$548M
| $1.3M | ﹤0.01% |
31,688
+21,466
| +210% | +$879K |
|
2996
Direxion Daily NVDA Bull 2X Shares
NVDU
$721M
| $1.3M | ﹤0.01% |
+13,857
| New | +$1.3M |
|
2997
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $1.29M | ﹤0.01% |
37,711
-6,742
| -15% | -$231K |
|
2998
Taysha Gene Therapies
TSHA
$816M
| $1.29M | ﹤0.01% |
745,205
-2,114,767
| -74% | -$3.66M |
|
2999
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.29M | ﹤0.01% |
47,712
-25,420
| -35% | -$687K |
|
3000
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.28M | ﹤0.01% |
27,425
+2,632
| +11% | +$123K |
|