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 | |
|---|---|---|---|---|---|---|
|
MYMJ
3351
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.69M
| $880K | ﹤0.01% |
+35,718
| New | +$880K |
|
3352
FT Vest International Equity Buffer ETF September
YSEP
$97.9M
| $880K | ﹤0.01% |
40,546
+26,344
| +185% | +$572K |
|
3353
FS Bancorp
FSBW
$322M
| $879K | ﹤0.01% |
21,412
+11,674
| +120% | +$479K |
|
3354
Tompkins Financial
TMP
$1.03B
| $878K | ﹤0.01% |
12,945
+4,671
| +56% | +$317K |
|
3355
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $878K | ﹤0.01% |
9,735
+7,158
| +278% | +$646K |
|
3356
Ennis
EBF
$471M
| $877K | ﹤0.01% |
41,590
-46,053
| -53% | -$971K |
|
|
CAN
3357
Canaan Creative
CAN
$385M
| $876K | ﹤0.01% |
427,543
-466,762
| -52% | -$957K |
|
3358
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
| $876K | ﹤0.01% |
34,642
+3,529
| +11% | +$89.2K |
|
3359
Clean Energy Fuels
CLNE
$590M
| $875K | ﹤0.01% |
348,502
+192,936
| +124% | +$484K |
|
3360
Orange County Bancorp
OBT
$357M
| $872K | ﹤0.01% |
31,386
+4,562
| +17% | +$127K |
|
3361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $871K | ﹤0.01% |
20,045
+4,603
| +30% | +$200K |
|
3362
indie Semiconductor
INDI
$753M
| $871K | ﹤0.01% |
215,135
+67,660
| +46% | +$274K |
|
3363
Invesco Global Clean Energy ETF
PBD
$86.6M
| $870K | ﹤0.01% |
75,214
+53,920
| +253% | +$624K |
|
3364
American Century US Quality Value ETF
VALQ
$257M
| $869K | ﹤0.01% |
14,249
+2,299
| +19% | +$140K |
|
3365
Principal Investment Grade Corporate Active ETF
IG
$123M
| $868K | ﹤0.01% |
+42,690
| New | +$868K |
|
|
DEC
3366
Diversified Energy
DEC
$1.1B
| $868K | ﹤0.01% |
51,638
-155,730
| -75% | -$2.62M |
|
3367
AB High Yield ETF
HYFI
$273M
| $866K | ﹤0.01% |
+23,480
| New | +$866K |
|
3368
Invesco Water Resources ETF
PHO
$2.24B
| $866K | ﹤0.01% |
13,164
-11,406
| -46% | -$750K |
|
3369
Humacyte
HUMA
$284M
| $866K | ﹤0.01% |
171,462
+18,318
| +12% | +$92.5K |
|
3370
Choiceone Financial
COFS
$449M
| $866K | ﹤0.01% |
24,286
+2,321
| +11% | +$82.7K |
|
|
IBDZ
3371
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$429M
| $865K | ﹤0.01% |
+33,999
| New | +$865K |
|
3372
Saba Closed-End Funds ETF
CEFS
$322M
| $865K | ﹤0.01% |
40,360
+9,339
| +30% | +$200K |
|
3373
SFL Corp
SFL
$1.07B
| $864K | ﹤0.01% |
84,560
-176,905
| -68% | -$1.81M |
|
3374
iShares MSCI Italy ETF
EWI
$725M
| $864K | ﹤0.01% |
24,023
-3,961
| -14% | -$142K |
|
3375
Mid Penn Bancorp
MPB
$728M
| $864K | ﹤0.01% |
+29,945
| New | +$864K |
|