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 | |
|---|---|---|---|---|---|---|
|
TBI
3776
Trueblue
TBI
$193M
| $599K | ﹤0.01% |
71,338
-195,570
| -73% | -$1.64M |
|
|
SOFR
3777
Amplify Samsung SOFR ETF
SOFR
$274M
| $598K | ﹤0.01% |
5,966
-3,825
| -39% | -$383K |
|
3778
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $596K | ﹤0.01% |
19,888
+10,095
| +103% | +$303K |
|
3779
Peoples Bancorp of North Carolina
PEBK
$172M
| $596K | ﹤0.01% |
19,075
-13,664
| -42% | -$427K |
|
3780
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $595K | ﹤0.01% |
6,724
-5,048
| -43% | -$447K |
|
|
GPMT
3781
Granite Point Mortgage Trust
GPMT
$147M
| $594K | ﹤0.01% |
212,751
+182,166
| +596% | +$508K |
|
3782
Enterprise Financial Services Corp
EFSC
$2.27B
| $590K | ﹤0.01% |
10,457
-3,476
| -25% | -$196K |
|
3783
iShares US Utilities ETF
IDU
$1.58B
| $590K | ﹤0.01% |
6,130
-34,204
| -85% | -$3.29M |
|
3784
StoneCo
STNE
$5.13B
| $590K | ﹤0.01% |
+73,979
| New | +$590K |
|
3785
United States Brent Oil Fund
BNO
$106M
| $589K | ﹤0.01% |
19,668
-86,491
| -81% | -$2.59M |
|
3786
Chesapeake Utilities
CPK
$2.97B
| $588K | ﹤0.01% |
4,849
+4,240
| +696% | +$515K |
|
3787
First United
FUNC
$249M
| $588K | ﹤0.01% |
17,450
-8,292
| -32% | -$280K |
|
3788
Value Line
VALU
$362M
| $588K | ﹤0.01% |
11,136
+3,639
| +49% | +$192K |
|
3789
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $587K | ﹤0.01% |
19,514
-12,013
| -38% | -$362K |
|
3790
Glimpse Group
VRAR
$35.2M
| $587K | ﹤0.01% |
237,709
+25,564
| +12% | +$63.1K |
|
3791
Innovator US Equity Buffer ETF October
BOCT
$239M
| $587K | ﹤0.01% |
+13,578
| New | +$587K |
|
3792
TRI-Continental Corp
TY
$1.77B
| $586K | ﹤0.01% |
+18,492
| New | +$586K |
|
3793
Protolabs
PRLB
$1.21B
| $586K | ﹤0.01% |
14,989
-14,532
| -49% | -$568K |
|
3794
Atlanticus Holdings
ATLC
$1.08B
| $586K | ﹤0.01% |
10,501
-2,693
| -20% | -$150K |
|
3795
Precision BioSciences
DTIL
$57.9M
| $586K | ﹤0.01% |
153,675
+56,400
| +58% | +$215K |
|
3796
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $585K | ﹤0.01% |
9,979
+6,549
| +191% | +$384K |
|
3797
Phathom Pharmaceuticals
PHAT
$834M
| $585K | ﹤0.01% |
72,007
-148,396
| -67% | -$1.2M |
|
3798
Telephone and Data Systems
TDS
$4.39B
| $584K | ﹤0.01% |
17,135
-308,263
| -95% | -$10.5M |
|
3799
Medifast
MED
$160M
| $584K | ﹤0.01% |
33,158
+30,112
| +989% | +$531K |
|
3800
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $584K | ﹤0.01% |
+13,363
| New | +$584K |
|