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 | |
|---|---|---|---|---|---|---|
3151
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.07M | ﹤0.01% |
15,106
+6,897
| +84% | +$490K |
|
3152
Willdan Group
WLDN
$1.55B
| $1.07M | ﹤0.01% |
28,142
-70,448
| -71% | -$2.68M |
|
3153
Steris
STE
$24.7B
| $1.07M | ﹤0.01% |
5,210
+4,875
| +1,455% | +$1M |
|
3154
Dimensional US Small Cap Value ETF
DFSV
$5.43B
| $1.07M | ﹤0.01% |
34,790
-15,843
| -31% | -$488K |
|
|
HUYA
3155
Huya Inc
HUYA
$780M
| $1.07M | ﹤0.01% |
348,794
-348,979
| -50% | -$1.07M |
|
|
PPTA
3156
Perpetua Resources
PPTA
$1.87B
| $1.07M | ﹤0.01% |
100,241
+70,398
| +236% | +$751K |
|
3157
Cass Information Systems
CASS
$564M
| $1.07M | ﹤0.01% |
26,127
+16,370
| +168% | +$670K |
|
3158
Franklin Intelligent Machines ETF
IQM
$47.2M
| $1.07M | ﹤0.01% |
+15,972
| New | +$1.07M |
|
3159
P10
PX
$1.33B
| $1.06M | ﹤0.01% |
84,419
-414,995
| -83% | -$5.23M |
|
3160
Towne Bank
TOWN
$2.87B
| $1.06M | ﹤0.01% |
31,248
-13,848
| -31% | -$472K |
|
3161
Pacer US Export Leaders ETF
PEXL
$37.4M
| $1.06M | ﹤0.01% |
22,112
-23,341
| -51% | -$1.12M |
|
3162
Imperial Petroleum
IMPP
$161M
| $1.05M | ﹤0.01% |
350,407
+120,519
| +52% | +$363K |
|
3163
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.05M | ﹤0.01% |
10,818
+8,333
| +335% | +$812K |
|
|
DADA
3164
DELISTED
Dada Nexus
DADA
| $1.05M | ﹤0.01% |
871,273
+500,665
| +135% | +$606K |
|
3165
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $1.05M | ﹤0.01% |
8,483
-1,401
| -14% | -$174K |
|
3166
VanEck ChiNext ETF
CNXT
$40.1M
| $1.05M | ﹤0.01% |
38,222
+31,868
| +502% | +$877K |
|
3167
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $1.05M | ﹤0.01% |
+31,113
| New | +$1.05M |
|
3168
First Advantage
FA
$2.72B
| $1.05M | ﹤0.01% |
55,964
-28,875
| -34% | -$541K |
|
3169
Coca-Cola Femsa
KOF
$17.4B
| $1.05M | ﹤0.01% |
13,431
+10,121
| +306% | +$788K |
|
3170
Simplify Enhanced Income ETF
HIGH
$193M
| $1.05M | ﹤0.01% |
45,442
+6,710
| +17% | +$154K |
|
3171
CAMP4 Therapeutics
CAMP
$50.4M
| $1.04M | ﹤0.01% |
+200,000
| New | +$1.04M |
|
|
ZUO
3172
DELISTED
Zuora, Inc.
ZUO
| $1.04M | ﹤0.01% |
+105,153
| New | +$1.04M |
|
3173
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $1.04M | ﹤0.01% |
20,558
+10,752
| +110% | +$545K |
|
3174
Universal Electronics
UEIC
$62.7M
| $1.04M | ﹤0.01% |
94,547
+35,032
| +59% | +$385K |
|
3175
Karat Packaging
KRT
$490M
| $1.04M | ﹤0.01% |
34,344
+16,371
| +91% | +$495K |
|