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 | |
|---|---|---|---|---|---|---|
3126
Vident US Equity Strategy ETF
VUSE
$652M
| $1.1M | ﹤0.01% |
18,753
+9,072
| +94% | +$532K |
|
|
MREO
3127
Mereo BioPharma
MREO
$282M
| $1.1M | ﹤0.01% |
313,950
+183,692
| +141% | +$643K |
|
3128
Center Bancorp
CNOB
$1.32B
| $1.1M | ﹤0.01% |
47,944
-49,799
| -51% | -$1.14M |
|
3129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $1.1M | ﹤0.01% |
14,217
+6,913
| +95% | +$534K |
|
3130
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $1.1M | ﹤0.01% |
+13,223
| New | +$1.1M |
|
3131
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $1.1M | ﹤0.01% |
+26,258
| New | +$1.1M |
|
|
THRD
3132
DELISTED
Third Harmonic Bio
THRD
| $1.1M | ﹤0.01% |
106,534
-501,639
| -82% | -$5.16M |
|
3133
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $1.09M | ﹤0.01% |
30,141
+24,506
| +435% | +$889K |
|
|
TEAD
3134
Teads Holding Co. Common Stock
TEAD
$164M
| $1.09M | ﹤0.01% |
151,849
+57,796
| +61% | +$415K |
|
3135
Stevanato
STVN
$7.44B
| $1.09M | ﹤0.01% |
49,981
+37,590
| +303% | +$819K |
|
3136
Dimensional US Small Cap ETF
DFAS
$11.5B
| $1.09M | ﹤0.01% |
+16,732
| New | +$1.09M |
|
3137
Invesco MSCI Green Building ETF
GBLD
$5.62M
| $1.09M | ﹤0.01% |
68,804
+46,230
| +205% | +$731K |
|
3138
iShares US Healthcare ETF
IYH
$2.75B
| $1.09M | ﹤0.01% |
18,673
-3,159
| -14% | -$184K |
|
3139
First Trust Indxx Metaverse ETF
ARVR
$2.53M
| $1.09M | ﹤0.01% |
28,504
-55,182
| -66% | -$2.1M |
|
3140
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $1.09M | ﹤0.01% |
+45,376
| New | +$1.09M |
|
3141
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.09M | ﹤0.01% |
15,962
-48,565
| -75% | -$3.3M |
|
3142
Graham Corp
GHM
$594M
| $1.09M | ﹤0.01% |
24,402
-8,338
| -25% | -$371K |
|
3143
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $1.08M | ﹤0.01% |
9,411
+1,885
| +25% | +$217K |
|
3144
ProQR Therapeutics
PRQR
$231M
| $1.08M | ﹤0.01% |
408,807
+321,830
| +370% | +$853K |
|
3145
Annovis Bio
ANVS
$45.8M
| $1.08M | ﹤0.01% |
215,207
+112,515
| +110% | +$566K |
|
|
SHEH
3146
Shell plc ADRhedged
SHEH
$5.14M
| $1.08M | ﹤0.01% |
+22,690
| New | +$1.08M |
|
3147
Unitil
UTL
$820M
| $1.08M | ﹤0.01% |
19,969
+17,503
| +710% | +$948K |
|
3148
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.08M | ﹤0.01% |
+28,677
| New | +$1.08M |
|
3149
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
| $1.08M | ﹤0.01% |
25,323
-10,062
| -28% | -$429K |
|
3150
Holley
HLLY
$411M
| $1.07M | ﹤0.01% |
355,662
-293,399
| -45% | -$886K |
|