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 | |
|---|---|---|---|---|---|---|
3551
Sanara MedTech
SMTI
$308M
| $730K | ﹤0.01% |
21,984
+1,491
| +7% | +$49.5K |
|
3552
Southern Missouri Bancorp
SMBC
$625M
| $730K | ﹤0.01% |
+12,721
| New | +$730K |
|
3553
Nomura Holdings
NMR
$21.9B
| $730K | ﹤0.01% |
126,017
-255,881
| -67% | -$1.48M |
|
3554
Invesco S&P MidCap 400 Pure Value ETF
RFV
$280M
| $729K | ﹤0.01% |
6,010
+835
| +16% | +$101K |
|
|
VERV
3555
DELISTED
Verve Therapeutics
VERV
| $729K | ﹤0.01% |
129,202
-615,853
| -83% | -$3.47M |
|
3556
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $729K | ﹤0.01% |
+7,330
| New | +$729K |
|
3557
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $728K | ﹤0.01% |
24,515
+8,427
| +52% | +$250K |
|
3558
Vesta Real Estate
VTMX
$2.26B
| $728K | ﹤0.01% |
28,431
+11,816
| +71% | +$302K |
|
3559
OneWater Marine
ONEW
$250M
| $728K | ﹤0.01% |
+41,868
| New | +$728K |
|
3560
Frequency Electronics
FEIM
$299M
| $727K | ﹤0.01% |
+39,276
| New | +$727K |
|
|
FBRT
3561
Franklin BSP Realty Trust
FBRT
$929M
| $727K | ﹤0.01% |
+58,000
| New | +$727K |
|
3562
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $726K | ﹤0.01% |
15,057
-24,240
| -62% | -$1.17M |
|
3563
Braskem
BAK
$1.26B
| $726K | ﹤0.01% |
188,056
-145,990
| -44% | -$564K |
|
3564
USCB Financial Holdings
USCB
$349M
| $726K | ﹤0.01% |
40,894
+19,850
| +94% | +$352K |
|
3565
First Trust Managed Municipal ETF
FMB
$1.9B
| $725K | ﹤0.01% |
14,218
-879
| -6% | -$44.8K |
|
3566
Prudential
PUK
$35.2B
| $725K | ﹤0.01% |
45,469
-257,094
| -85% | -$4.1M |
|
3567
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $724K | ﹤0.01% |
57,268
+149
| +0.3% | +$1.89K |
|
3568
WhiteHorse Finance
WHF
$189M
| $724K | ﹤0.01% |
+74,778
| New | +$724K |
|
3569
FerroAtlántica
GSM
$791M
| $722K | ﹤0.01% |
190,071
-768,882
| -80% | -$2.92M |
|
3570
European Wax Center
EWCZ
$179M
| $722K | ﹤0.01% |
108,173
+39,630
| +58% | +$264K |
|
3571
Acco Brands
ACCO
$377M
| $721K | ﹤0.01% |
137,415
-80,824
| -37% | -$424K |
|
3572
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.9M
| $721K | ﹤0.01% |
+34,782
| New | +$721K |
|
3573
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $721K | ﹤0.01% |
11,451
+5,736
| +100% | +$361K |
|
3574
Ultrapar
UGP
$4.19B
| $721K | ﹤0.01% |
274,076
+156,661
| +133% | +$412K |
|
|
EVBN
3575
DELISTED
Evans Bancorp Inc
EVBN
| $720K | ﹤0.01% |
16,625
+10,246
| +161% | +$444K |
|