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 | |
|---|---|---|---|---|---|---|
3601
eXp World Holdings
EXPI
$1.82B
| $708K | ﹤0.01% |
61,478
-314,836
| -84% | -$3.62M |
|
3602
Skye Bioscience
SKYE
$124M
| $708K | ﹤0.01% |
250,014
+1
| +0% | +$3 |
|
3603
Avantis Responsible International Equity ETF
AVSD
$221M
| $706K | ﹤0.01% |
+12,675
| New | +$706K |
|
3604
Gencor Industries
GENC
$222M
| $705K | ﹤0.01% |
39,971
+10,560
| +36% | +$186K |
|
3605
Energy Recovery
ERII
$792M
| $704K | ﹤0.01% |
47,883
-64,549
| -57% | -$949K |
|
|
IBGA
3606
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$75.2M
| $703K | ﹤0.01% |
28,884
+1,459
| +5% | +$35.5K |
|
3607
Oportun Financial
OPRT
$316M
| $703K | ﹤0.01% |
181,299
+79,449
| +78% | +$308K |
|
3608
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.8M
| $703K | ﹤0.01% |
12,440
-3,192
| -20% | -$180K |
|
3609
ORIX
IX
$30.2B
| $702K | ﹤0.01% |
33,060
+12,315
| +59% | +$262K |
|
3610
Oil-Dri
ODC
$1.01B
| $701K | ﹤0.01% |
+16,008
| New | +$701K |
|
3611
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $701K | ﹤0.01% |
18,175
+9,957
| +121% | +$384K |
|
3612
BuzzFeed
BZFD
$71.1M
| $700K | ﹤0.01% |
+262,123
| New | +$700K |
|
3613
iShares MSCI UAE ETF
UAE
$166M
| $700K | ﹤0.01% |
+42,504
| New | +$700K |
|
3614
Vanguard Consumer Staples ETF
VDC
$7.45B
| $699K | ﹤0.01% |
3,305
+1,042
| +46% | +$220K |
|
3615
Velocity Financial
VEL
$713M
| $698K | ﹤0.01% |
35,699
+9,721
| +37% | +$190K |
|
3616
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $697K | ﹤0.01% |
9,323
-8,048
| -46% | -$602K |
|
3617
E.W. Scripps
SSP
$261M
| $697K | ﹤0.01% |
+315,584
| New | +$697K |
|
3618
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $696K | ﹤0.01% |
56,716
+7,209
| +15% | +$88.5K |
|
3619
Bioceres Crop Solutions
BIOX
$106M
| $696K | ﹤0.01% |
114,517
+42,738
| +60% | +$260K |
|
3620
Adverum Biotechnologies
ADVM
$64M
| $696K | ﹤0.01% |
149,071
+125,537
| +533% | +$586K |
|
3621
First Community Corp
FCCO
$222M
| $695K | ﹤0.01% |
28,965
-7,127
| -20% | -$171K |
|
3622
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $695K | ﹤0.01% |
9,175
-4,791
| -34% | -$363K |
|
|
PDM
3623
Piedmont Realty Trust
PDM
$1.12B
| $695K | ﹤0.01% |
75,912
-151,368
| -67% | -$1.39M |
|
3624
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $694K | ﹤0.01% |
+17,135
| New | +$694K |
|
|
BRT
3625
BRT Apartments
BRT
$296M
| $693K | ﹤0.01% |
38,459
+7,250
| +23% | +$131K |
|