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 | |
|---|---|---|---|---|---|---|
|
TBCH
3101
Turtle Beach Corporation Common Stock
TBCH
$306M
| $1.13M | ﹤0.01% |
65,324
-60,578
| -48% | -$1.05M |
|
3102
Surgery Partners
SGRY
$2.82B
| $1.13M | ﹤0.01% |
53,364
+44,036
| +472% | +$932K |
|
3103
ArcelorMittal
MT
$26.4B
| $1.13M | ﹤0.01% |
48,801
+21,697
| +80% | +$502K |
|
3104
Mitsubishi UFJ Financial
MUFG
$178B
| $1.13M | ﹤0.01% |
96,296
-983,945
| -91% | -$11.5M |
|
3105
Illumina
ILMN
$15.8B
| $1.13M | ﹤0.01% |
8,444
-7,398
| -47% | -$989K |
|
3106
US Treasury 3 Year Note ETF
UTRE
$9.48M
| $1.12M | ﹤0.01% |
22,958
+1,974
| +9% | +$96.5K |
|
3107
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.7M
| $1.12M | ﹤0.01% |
73,537
+20,751
| +39% | +$317K |
|
3108
Fidelity US Multifactor ETF
FLRG
$271M
| $1.12M | ﹤0.01% |
+33,122
| New | +$1.12M |
|
3109
Prestige Consumer Healthcare
PBH
$3.15B
| $1.12M | ﹤0.01% |
14,333
-8,132
| -36% | -$635K |
|
|
QMMY
3110
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$86.7M
| $1.12M | ﹤0.01% |
51,749
+6,214
| +14% | +$134K |
|
3111
Teucrium Wheat Fund
WEAT
$119M
| $1.12M | ﹤0.01% |
231,443
+100,338
| +77% | +$484K |
|
|
EFXT
3112
Enerflex
EFXT
$1.31B
| $1.11M | ﹤0.01% |
111,742
+27,444
| +33% | +$273K |
|
3113
Northwest Natural Holdings
NWN
$1.74B
| $1.11M | ﹤0.01% |
28,083
-373,298
| -93% | -$14.8M |
|
3114
LoveSac
LOVE
$267M
| $1.11M | ﹤0.01% |
46,950
+40,243
| +600% | +$952K |
|
|
AIV
3115
Aimco
AIV
$1.12B
| $1.11M | ﹤0.01% |
122,150
-677,039
| -85% | -$6.15M |
|
3116
Columbia Financial
CLBK
$1.66B
| $1.11M | ﹤0.01% |
70,127
+56,811
| +427% | +$898K |
|
3117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.11M | ﹤0.01% |
18,200
-25,509
| -58% | -$1.55M |
|
3118
VanEck Short High Yield Muni ETF
SHYD
$355M
| $1.11M | ﹤0.01% |
49,179
+39,437
| +405% | +$887K |
|
3119
Bridgewater Bancshares
BWB
$485M
| $1.1M | ﹤0.01% |
81,766
+39,788
| +95% | +$538K |
|
3120
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.1M | ﹤0.01% |
25,469
-10,682
| -30% | -$463K |
|
3121
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $1.1M | ﹤0.01% |
8,789
+4,187
| +91% | +$525K |
|
3122
Schwab Municipal Bond ETF
SCMB
$2.35B
| $1.1M | ﹤0.01% |
42,917
+2,563
| +6% | +$65.8K |
|
3123
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.1M | ﹤0.01% |
765,252
-877,329
| -53% | -$1.26M |
|
3124
Great Southern Bancorp
GSBC
$731M
| $1.1M | ﹤0.01% |
18,451
+13,480
| +271% | +$805K |
|
3125
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.1M | ﹤0.01% |
+7,162
| New | +$1.1M |
|