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 | |
|---|---|---|---|---|---|---|
3876
Metagenomi
MGX
$80.3M
| $540K | ﹤0.01% |
149,698
-654,764
| -81% | -$2.36M |
|
3877
Lakeland Industries
LAKE
$141M
| $539K | ﹤0.01% |
21,103
+6,393
| +43% | +$163K |
|
3878
Talkspace
TALK
$444M
| $538K | ﹤0.01% |
174,232
-294,693
| -63% | -$911K |
|
3879
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$901M
| $537K | ﹤0.01% |
13,909
-9,336
| -40% | -$360K |
|
3880
Amplify International Enhanced Dividend Income ETF
IDVO
$411M
| $537K | ﹤0.01% |
17,992
+5,439
| +43% | +$162K |
|
3881
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $535K | ﹤0.01% |
+21,853
| New | +$535K |
|
3882
Mercury Systems
MRCY
$4.63B
| $534K | ﹤0.01% |
12,713
-51,372
| -80% | -$2.16M |
|
3883
Unity Bancorp
UNTY
$539M
| $534K | ﹤0.01% |
12,237
+3,446
| +39% | +$150K |
|
3884
Motorcar Parts of America
MPAA
$319M
| $533K | ﹤0.01% |
70,178
+17,970
| +34% | +$137K |
|
3885
Enerpac Tool Group
EPAC
$2.31B
| $533K | ﹤0.01% |
12,970
-53,111
| -80% | -$2.18M |
|
|
LUXE
3886
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.22B
| $533K | ﹤0.01% |
75,049
+55,670
| +287% | +$395K |
|
3887
Innovator US Equity Buffer ETF September
BSEP
$192M
| $533K | ﹤0.01% |
12,416
+5,178
| +72% | +$222K |
|
3888
Savara
SVRA
$622M
| $532K | ﹤0.01% |
173,396
-142,793
| -45% | -$438K |
|
3889
Avanos Medical
AVNS
$570M
| $532K | ﹤0.01% |
33,418
-65,514
| -66% | -$1.04M |
|
3890
Black Hills Corp
BKH
$4.28B
| $532K | ﹤0.01% |
9,090
-17,030
| -65% | -$997K |
|
3891
Amplify Natural Resources Dividend Income ETF
NDIV
$21.8M
| $532K | ﹤0.01% |
19,224
-788
| -4% | -$21.8K |
|
3892
Seer Inc
SEER
$124M
| $532K | ﹤0.01% |
230,151
-62,520
| -21% | -$144K |
|
|
VOXR
3893
Vox Royalty Corp
VOXR
$180M
| $531K | ﹤0.01% |
227,060
-29,226
| -11% | -$68.4K |
|
3894
InfuSystem Holdings
INFU
$205M
| $531K | ﹤0.01% |
62,790
-19,804
| -24% | -$167K |
|
3895
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $530K | ﹤0.01% |
12,278
-10,637
| -46% | -$460K |
|
3896
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $529K | ﹤0.01% |
7,490
-20,883
| -74% | -$1.47M |
|
3897
SPDR S&P Transportation ETF
XTN
$145M
| $528K | ﹤0.01% |
6,093
-3,205
| -34% | -$278K |
|
|
AGGS
3898
Harbor Disciplined Bond ETF
AGGS
$36.4M
| $527K | ﹤0.01% |
13,000
+3
| +0% | +$122 |
|
3899
Atomera
ATOM
$115M
| $527K | ﹤0.01% |
45,413
-27,815
| -38% | -$323K |
|
3900
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
| $527K | ﹤0.01% |
13,520
+2,098
| +18% | +$81.7K |
|