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 | |
|---|---|---|---|---|---|---|
3376
iShares Europe ETF
IEV
$2.29B
| $863K | ﹤0.01% |
16,569
+7,793
| +89% | +$406K |
|
3377
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $862K | ﹤0.01% |
+13,186
| New | +$862K |
|
3378
Planet Labs
PL
$3.34B
| $860K | ﹤0.01% |
212,878
+178,097
| +512% | +$720K |
|
3379
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $860K | ﹤0.01% |
9,051
-13,011
| -59% | -$1.24M |
|
3380
Caledonia Mining Corp
CMCL
$642M
| $858K | ﹤0.01% |
91,185
+42,868
| +89% | +$403K |
|
3381
Gold Royalty Corp
GROY
$618M
| $857K | ﹤0.01% |
708,444
-425,726
| -38% | -$515K |
|
3382
Cantaloupe
CTLP
$778M
| $857K | ﹤0.01% |
90,085
+65,185
| +262% | +$620K |
|
3383
Sierra Bancorp
BSRR
$417M
| $855K | ﹤0.01% |
29,579
+21,849
| +283% | +$632K |
|
3384
Franklin FTSE Taiwan ETF
FLTW
$576M
| $855K | ﹤0.01% |
18,075
+9,116
| +102% | +$431K |
|
3385
National Bank Holdings
NBHC
$1.55B
| $855K | ﹤0.01% |
+19,848
| New | +$855K |
|
3386
Zymeworks
ZYME
$1.25B
| $854K | ﹤0.01% |
58,358
+37,550
| +180% | +$550K |
|
3387
First Trust Intermediate Government Opportunities ETF
MGOV
$79.1M
| $853K | ﹤0.01% |
+43,020
| New | +$853K |
|
3388
Teekay
TK
$733M
| $853K | ﹤0.01% |
123,031
-288,272
| -70% | -$2M |
|
3389
American Conservative Values ETF
ACVF
$135M
| $851K | ﹤0.01% |
19,458
-342
| -2% | -$15K |
|
3390
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.7M
| $850K | ﹤0.01% |
+34,652
| New | +$850K |
|
|
QMNV
3391
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.5M
| $850K | ﹤0.01% |
+42,076
| New | +$850K |
|
3392
Vanguard Utilities ETF
VPU
$7.44B
| $849K | ﹤0.01% |
5,198
-726
| -12% | -$119K |
|
3393
Capital Bancorp
CBNK
$551M
| $849K | ﹤0.01% |
29,799
-1,421
| -5% | -$40.5K |
|
3394
Dream Finders Homes
DFH
$2.6B
| $849K | ﹤0.01% |
36,491
-147,789
| -80% | -$3.44M |
|
3395
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $849K | ﹤0.01% |
8,763
-1,094
| -11% | -$106K |
|
3396
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26M
| $848K | ﹤0.01% |
+32,040
| New | +$848K |
|
3397
MindMed
MNMD
$718M
| $847K | ﹤0.01% |
121,760
+78,917
| +184% | +$549K |
|
3398
Primis Financial Corp
FRST
$270M
| $843K | ﹤0.01% |
72,326
+25,086
| +53% | +$293K |
|
|
AIPI
3399
REX AI Equity Premium Income ETF
AIPI
$355M
| $843K | ﹤0.01% |
+17,210
| New | +$843K |
|
3400
Lincoln Educational Services
LINC
$680M
| $843K | ﹤0.01% |
53,262
+44,269
| +492% | +$700K |
|