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 | |
|---|---|---|---|---|---|---|
3626
PCB Bancorp
PCB
$317M
| $690K | ﹤0.01% |
34,075
+16,362
| +92% | +$331K |
|
3627
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $689K | ﹤0.01% |
+18,959
| New | +$689K |
|
3628
Pulmonx
LUNG
$64.8M
| $689K | ﹤0.01% |
101,453
+99,154
| +4,313% | +$673K |
|
3629
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $688K | ﹤0.01% |
11,526
+830
| +8% | +$49.6K |
|
3630
Perspective Therapeutics
CATX
$251M
| $685K | ﹤0.01% |
214,778
+202,754
| +1,686% | +$647K |
|
3631
Evolus
EOLS
$417M
| $684K | ﹤0.01% |
61,971
-89,078
| -59% | -$983K |
|
|
SLDR
3632
Global X Short-Term Treasury Ladder ETF
SLDR
$30.7M
| $684K | ﹤0.01% |
+13,700
| New | +$684K |
|
|
ALX
3633
Alexander's
ALX
$1.2B
| $684K | ﹤0.01% |
+3,417
| New | +$684K |
|
3634
MasterCraft Boat Holdings
MCFT
$362M
| $684K | ﹤0.01% |
+35,842
| New | +$684K |
|
3635
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $682K | ﹤0.01% |
+16,560
| New | +$682K |
|
3636
CNB Financial Corp
CCNE
$773M
| $682K | ﹤0.01% |
+27,423
| New | +$682K |
|
3637
iRobot
IRBT
$137M
| $680K | ﹤0.01% |
87,791
+84,526
| +2,589% | +$655K |
|
3638
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $680K | ﹤0.01% |
+20,885
| New | +$680K |
|
3639
Caleres
CAL
$492M
| $680K | ﹤0.01% |
29,361
-5,528
| -16% | -$128K |
|
3640
FT Vest US Equity Buffer ETF October
FOCT
$968M
| $679K | ﹤0.01% |
15,936
+3,022
| +23% | +$129K |
|
3641
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $678K | ﹤0.01% |
18,732
+5,062
| +37% | +$183K |
|
3642
Stellar Bancorp
STEL
$1.61B
| $678K | ﹤0.01% |
23,908
-130,369
| -85% | -$3.7M |
|
3643
SP Funds Dow Jones Global Sukuk ETF
SPSK
$361M
| $678K | ﹤0.01% |
+38,000
| New | +$678K |
|
|
ZBIO
3644
Zenas BioPharma, Inc. Common Stock
ZBIO
$814M
| $677K | ﹤0.01% |
82,624
-11,698
| -12% | -$95.8K |
|
3645
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $677K | ﹤0.01% |
+29,268
| New | +$677K |
|
3646
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $674K | ﹤0.01% |
23,444
-7,998
| -25% | -$230K |
|
3647
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $674K | ﹤0.01% |
+20,436
| New | +$674K |
|
3648
Telefonica
TEF
$29.8B
| $671K | ﹤0.01% |
166,962
-117,096
| -41% | -$471K |
|
3649
ProShares Ultra MidCap400
MVV
$152M
| $670K | ﹤0.01% |
9,875
-8,269
| -46% | -$561K |
|
3650
Unisys
UIS
$291M
| $670K | ﹤0.01% |
105,893
-161,064
| -60% | -$1.02M |
|