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 | |
|---|---|---|---|---|---|---|
3401
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $841K | ﹤0.01% |
+8,221
| New | +$841K |
|
3402
Columbus McKinnon
CMCO
$442M
| $840K | ﹤0.01% |
+22,546
| New | +$840K |
|
3403
Kaspi.kz JSC
KSPI
$16.8B
| $839K | ﹤0.01% |
8,854
-13,526
| -60% | -$1.28M |
|
3404
Lennar Class B
LEN.B
$32.2B
| $838K | ﹤0.01% |
6,672
-20,202
| -75% | -$2.54M |
|
3405
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$383M
| $836K | ﹤0.01% |
+26,187
| New | +$836K |
|
3406
US Treasury 30 Year Bond ETF
UTHY
$23.1M
| $835K | ﹤0.01% |
+20,038
| New | +$835K |
|
3407
Apollo Global Management Series A
APO.PRA
$2.18B
| – | – |
0
| – | – |
|
3408
Timothy Plan US Small Cap Core ETF
TPSC
$239M
| $834K | ﹤0.01% |
21,350
+7,553
| +55% | +$295K |
|
3409
Vanguard Mid-Cap ETF
VO
$88B
| $832K | ﹤0.01% |
3,150
-1,204
| -28% | -$318K |
|
3410
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $832K | ﹤0.01% |
35,427
+16,046
| +83% | +$377K |
|
3411
KB Financial Group
KB
$30.5B
| $832K | ﹤0.01% |
14,617
+11,413
| +356% | +$649K |
|
3412
Greene County Bancorp
GCBC
$417M
| $827K | ﹤0.01% |
29,832
+6,499
| +28% | +$180K |
|
3413
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $826K | ﹤0.01% |
20,856
+6,000
| +40% | +$238K |
|
3414
Locafy Ltd Warrant
LCFYW
$909K
| $823K | ﹤0.01% |
52,787
+5,629
| +12% | +$87.8K |
|
3415
SmartFinancial
SMBK
$634M
| $823K | ﹤0.01% |
26,552
+19,345
| +268% | +$599K |
|
|
MCHB
3416
Mechanics Bancorp
MCHB
$2.99B
| $822K | ﹤0.01% |
72,016
+67,908
| +1,653% | +$776K |
|
3417
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $822K | ﹤0.01% |
+19,007
| New | +$822K |
|
3418
Kite Realty
KRG
$4.87B
| $822K | ﹤0.01% |
32,553
-48,729
| -60% | -$1.23M |
|
|
MOMO
3419
Hello Group
MOMO
$1.22B
| $821K | ﹤0.01% |
106,510
-350,150
| -77% | -$2.7M |
|
3420
Sangamo Therapeutics
SGMO
$167M
| $820K | ﹤0.01% |
804,314
+77,257
| +11% | +$78.8K |
|
3421
FlexShares Core Select Bond Fund
BNDC
$142M
| $820K | ﹤0.01% |
37,721
-36,491
| -49% | -$793K |
|
3422
Foster
FSTR
$297M
| $820K | ﹤0.01% |
30,475
-3,119
| -9% | -$83.9K |
|
3423
The 3D Printing ETF
PRNT
$78.5M
| $820K | ﹤0.01% |
+38,845
| New | +$820K |
|
3424
Organogenesis Holdings
ORGO
$596M
| $819K | ﹤0.01% |
255,801
+117,947
| +86% | +$377K |
|
3425
Lloyds Banking Group
LYG
$66.3B
| $818K | ﹤0.01% |
300,774
-593,622
| -66% | -$1.61M |
|