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 | |
|---|---|---|---|---|---|---|
3076
DigitalOcean
DOCN
$3.39B
| $1.17M | ﹤0.01% |
34,367
-145,230
| -81% | -$4.95M |
|
3077
Children's Place
PLCE
$154M
| $1.17M | ﹤0.01% |
+111,643
| New | +$1.17M |
|
|
BRDG
3078
DELISTED
Bridge Investment Group
BRDG
| $1.16M | ﹤0.01% |
138,368
-90,827
| -40% | -$763K |
|
3079
Park-Ohio Holdings
PKOH
$330M
| $1.16M | ﹤0.01% |
44,243
+22,619
| +105% | +$594K |
|
3080
Capital Group Dividend Value ETF
CGDV
$22B
| $1.16M | ﹤0.01% |
+32,936
| New | +$1.16M |
|
3081
JPMorgan Municipal ETF
JMUB
$3.71B
| $1.16M | ﹤0.01% |
23,151
-24,463
| -51% | -$1.23M |
|
|
AVR
3082
Anteris Technologies Global Corp. Common Stock
AVR
$195M
| $1.16M | ﹤0.01% |
+207,920
| New | +$1.16M |
|
3083
Invesco Financial Preferred ETF
PGF
$815M
| $1.16M | ﹤0.01% |
79,705
+14,663
| +23% | +$213K |
|
3084
Manitowoc
MTW
$362M
| $1.16M | ﹤0.01% |
126,906
-75,266
| -37% | -$687K |
|
3085
Assured Guaranty
AGO
$3.95B
| $1.16M | ﹤0.01% |
12,861
-48,518
| -79% | -$4.37M |
|
3086
First Trust Municipal High Income ETF
FMHI
$773M
| $1.16M | ﹤0.01% |
23,946
+13,907
| +139% | +$672K |
|
3087
KalVista Pharmaceuticals
KALV
$701M
| $1.16M | ﹤0.01% |
136,493
+9,244
| +7% | +$78.3K |
|
3088
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $1.16M | ﹤0.01% |
10,522
-75,543
| -88% | -$8.3M |
|
3089
Rogers Communications
RCI
$19B
| $1.16M | ﹤0.01% |
37,604
+26,067
| +226% | +$801K |
|
3090
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.15M | ﹤0.01% |
9,246
+4,608
| +99% | +$576K |
|
3091
Hartford Disciplined US Equity ETF
HDUS
$164M
| $1.15M | ﹤0.01% |
+20,439
| New | +$1.15M |
|
|
INN
3092
Summit Hotel Properties
INN
$651M
| $1.15M | ﹤0.01% |
168,509
+138,636
| +464% | +$950K |
|
3093
LSB Industries
LXU
$603M
| $1.15M | ﹤0.01% |
151,803
-87,307
| -37% | -$663K |
|
|
GMS
3094
DELISTED
GMS Inc
GMS
| $1.15M | ﹤0.01% |
13,565
-27,758
| -67% | -$2.35M |
|
|
SMC
3095
Summit Midstream Corporation
SMC
$285M
| $1.15M | ﹤0.01% |
30,407
+9,761
| +47% | +$369K |
|
3096
Invesco PHLX Semiconductor ETF
SOXQ
$560M
| $1.15M | ﹤0.01% |
29,279
+10,544
| +56% | +$414K |
|
3097
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $1.14M | ﹤0.01% |
+37,851
| New | +$1.14M |
|
3098
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.14M | ﹤0.01% |
14,094
+9,437
| +203% | +$764K |
|
3099
ARK 21Shares Bitcoin ETF
ARKB
$1.88B
| $1.14M | ﹤0.01% |
+36,642
| New | +$1.14M |
|
3100
Citizens & Northern Corp
CZNC
$319M
| $1.14M | ﹤0.01% |
61,125
+18,481
| +43% | +$344K |
|