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 | |
|---|---|---|---|---|---|---|
3526
QCR Holdings
QCRH
$1.32B
| $741K | ﹤0.01% |
9,187
-803
| -8% | -$64.8K |
|
3527
ReNew
RNW
$2.79B
| $741K | ﹤0.01% |
+108,429
| New | +$741K |
|
|
GRRR
3528
Gorilla Technology Group
GRRR
$481M
| $739K | ﹤0.01% |
+40,900
| New | +$739K |
|
3529
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $738K | ﹤0.01% |
15,752
-10,227
| -39% | -$479K |
|
3530
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $738K | ﹤0.01% |
+12,078
| New | +$738K |
|
3531
Dimensional US Large Cap Vector ETF
DFVX
$417M
| $738K | ﹤0.01% |
+11,300
| New | +$738K |
|
3532
Peoples Financial Services
PFIS
$520M
| $738K | ﹤0.01% |
14,411
+9,510
| +194% | +$487K |
|
3533
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $737K | ﹤0.01% |
15,226
+2,319
| +18% | +$112K |
|
3534
Nicolet Bankshares
NIC
$2.01B
| $737K | ﹤0.01% |
7,024
+5,751
| +452% | +$603K |
|
|
GLBL
3535
Pacer MSCI World Industry Advantage ETF
GLBL
$985K
| $737K | ﹤0.01% |
34,847
-4,031
| -10% | -$85.2K |
|
3536
Rithm Capital
RITM
$6.43B
| $737K | ﹤0.01% |
68,025
-1,791,584
| -96% | -$19.4M |
|
3537
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
| $737K | ﹤0.01% |
13,785
-4,061
| -23% | -$217K |
|
3538
Fidelity Magellan ETF
FMAG
$279M
| $737K | ﹤0.01% |
23,805
+8,915
| +60% | +$276K |
|
|
YALA
3539
Yalla Group
YALA
$1.2B
| $736K | ﹤0.01% |
181,318
+116,961
| +182% | +$475K |
|
3540
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $735K | ﹤0.01% |
16,201
+1,688
| +12% | +$76.6K |
|
3541
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $735K | ﹤0.01% |
19,323
+5,253
| +37% | +$200K |
|
3542
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
| $735K | ﹤0.01% |
28,325
-2,897
| -9% | -$75.1K |
|
3543
Paysafe
PSFE
$821M
| $734K | ﹤0.01% |
42,949
+8,603
| +25% | +$147K |
|
3544
Atea Pharmaceuticals
AVIR
$228M
| $733K | ﹤0.01% |
218,788
-376,461
| -63% | -$1.26M |
|
|
PSTL
3545
Postal Realty Trust
PSTL
$398M
| $733K | ﹤0.01% |
56,150
+37,975
| +209% | +$496K |
|
3546
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $733K | ﹤0.01% |
6,578
-1,395
| -17% | -$155K |
|
|
GMOV
3547
GMO US Value ETF
GMOV
$58.4M
| $732K | ﹤0.01% |
+29,956
| New | +$732K |
|
|
CFB
3548
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $732K | ﹤0.01% |
48,312
+10,193
| +27% | +$154K |
|
3549
BayCom
BCML
$332M
| $732K | ﹤0.01% |
+27,257
| New | +$732K |
|
3550
Myomo
MYO
$33.8M
| $730K | ﹤0.01% |
+113,391
| New | +$730K |
|