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 | |
|---|---|---|---|---|---|---|
3176
Touchstone Securitized Income ETF
TSEC
$115M
| $1.04M | ﹤0.01% |
39,925
+283
| +0.7% | +$7.35K |
|
3177
Avantis US Equity ETF
AVUS
$9.72B
| $1.04M | ﹤0.01% |
10,697
+6,819
| +176% | +$661K |
|
|
BBUC
3178
Brookfield Business Corp
BBUC
$2.52B
| $1.03M | ﹤0.01% |
42,646
+28,802
| +208% | +$699K |
|
3179
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.03M | ﹤0.01% |
11,076
-483
| -4% | -$45.1K |
|
3180
RCI Hospitality Holdings
RICK
$246M
| $1.03M | ﹤0.01% |
17,990
-5,844
| -25% | -$336K |
|
3181
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $1.03M | ﹤0.01% |
10,486
+5,368
| +105% | +$529K |
|
3182
CPI Card Group
PMTS
$179M
| $1.03M | ﹤0.01% |
34,540
+26,264
| +317% | +$785K |
|
3183
Eos Energy Enterprises
EOSE
$2.51B
| $1.03M | ﹤0.01% |
+212,399
| New | +$1.03M |
|
3184
Paysign
PAYS
$322M
| $1.03M | ﹤0.01% |
341,719
+303,245
| +788% | +$916K |
|
3185
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $1.03M | ﹤0.01% |
11,007
+1,101
| +11% | +$103K |
|
3186
Cambria Global Asset Allocation ETF
GAA
$59.4M
| $1.03M | ﹤0.01% |
+35,897
| New | +$1.03M |
|
3187
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.03M | ﹤0.01% |
11,387
-101
| -0.9% | -$9.11K |
|
3188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $1.02M | ﹤0.01% |
+44,271
| New | +$1.02M |
|
3189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.02M | ﹤0.01% |
35,685
-3,378
| -9% | -$96.8K |
|
3190
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $1.02M | ﹤0.01% |
+24,291
| New | +$1.02M |
|
|
MYCG
3191
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $1.02M | ﹤0.01% |
+41,364
| New | +$1.02M |
|
3192
Stoke Therapeutics
STOK
$1.29B
| $1.02M | ﹤0.01% |
92,580
+85,630
| +1,232% | +$944K |
|
3193
Immunome
IMNM
$857M
| $1.02M | ﹤0.01% |
+95,866
| New | +$1.02M |
|
|
RGEF
3194
Rockefeller Global Equity ETF
RGEF
$736M
| $1.02M | ﹤0.01% |
+41,200
| New | +$1.02M |
|
3195
Bank First Corp
BFC
$1.27B
| $1.02M | ﹤0.01% |
10,264
+119
| +1% | +$11.8K |
|
3196
Philips
PHG
$26.9B
| $1.02M | ﹤0.01% |
41,862
+17,814
| +74% | +$433K |
|
|
NVEE
3197
DELISTED
NV5 Global
NVEE
| $1.02M | ﹤0.01% |
53,966
-173,450
| -76% | -$3.27M |
|
3198
Capital City Bank Group
CCBG
$746M
| $1.02M | ﹤0.01% |
27,728
+1,614
| +6% | +$59.2K |
|
3199
TruBridge
TBRG
$321M
| $1.02M | ﹤0.01% |
51,488
+18,777
| +57% | +$370K |
|
3200
Chemung Financial Corp
CHMG
$258M
| $1.01M | ﹤0.01% |
20,791
+7,617
| +58% | +$372K |
|