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 | |
|---|---|---|---|---|---|---|
3926
TrueCar
TRUE
$211M
| $514K | ﹤0.01% |
137,931
+116,610
| +547% | +$435K |
|
3927
Pinnacle Focused Opportunities ETF
FCUS
$46.3M
| $514K | ﹤0.01% |
17,875
-4,032
| -18% | -$116K |
|
3928
Avient
AVNT
$3.33B
| $513K | ﹤0.01% |
12,563
-20,494
| -62% | -$837K |
|
3929
Franklin Ultra Short Bond ETF
FLUD
$153M
| $513K | ﹤0.01% |
20,694
+1,350
| +7% | +$33.5K |
|
3930
Investors Title Co
ITIC
$487M
| $513K | ﹤0.01% |
+2,166
| New | +$513K |
|
3931
OneAscent Core Plus Bond ETF
OACP
$191M
| $513K | ﹤0.01% |
22,797
-282
| -1% | -$6.34K |
|
3932
Invesco Preferred ETF
PGX
$4B
| $512K | ﹤0.01% |
44,407
+43,985
| +10,423% | +$507K |
|
3933
FT Vest Growth-100 Buffer ETF December
QDEC
$523M
| $512K | ﹤0.01% |
18,589
-5,720
| -24% | -$158K |
|
3934
Worksport
WKSP
$22.5M
| $511K | ﹤0.01% |
+55,576
| New | +$511K |
|
3935
Brookfield Infrastructure
BIPC
$4.89B
| $511K | ﹤0.01% |
12,774
+12,131
| +1,887% | +$485K |
|
3936
Vanguard Core Bond ETF
VCRB
$3.81B
| $511K | ﹤0.01% |
+6,734
| New | +$511K |
|
3937
Monarch Ambassador Income Index ETF
MAMB
$138M
| $510K | ﹤0.01% |
+23,028
| New | +$510K |
|
3938
Interface
TILE
$1.74B
| $510K | ﹤0.01% |
20,930
-7,051
| -25% | -$172K |
|
3939
Vanguard Financials ETF
VFH
$13.1B
| $509K | ﹤0.01% |
4,314
-63,259
| -94% | -$7.47M |
|
3940
International General Insurance
IGIC
$1.04B
| $509K | ﹤0.01% |
21,437
-11,999
| -36% | -$285K |
|
3941
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $509K | ﹤0.01% |
11,253
-58,873
| -84% | -$2.66M |
|
3942
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $509K | ﹤0.01% |
+4,927
| New | +$509K |
|
3943
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $509K | ﹤0.01% |
10,084
-212,120
| -95% | -$10.7M |
|
3944
Sky Harbour Group
SKYH
$350M
| $508K | ﹤0.01% |
42,608
+11,002
| +35% | +$131K |
|
3945
Dynatrace
DT
$14.7B
| $506K | ﹤0.01% |
9,312
-4,920,197
| -100% | -$267M |
|
3946
SELLAS Life Sciences
SLS
$170M
| $505K | ﹤0.01% |
485,317
+437,998
| +926% | +$456K |
|
3947
Blackbaud
BLKB
$3.31B
| $505K | ﹤0.01% |
6,825
-8,073
| -54% | -$597K |
|
|
PDCO
3948
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | ﹤0.01% |
16,332
-233,583
| -93% | -$7.21M |
|
|
ANSS
3949
DELISTED
Ansys
ANSS
| $504K | ﹤0.01% |
1,494
-16,513
| -92% | -$5.57M |
|
3950
iShares US Energy ETF
IYE
$1.15B
| $503K | ﹤0.01% |
11,039
-35,552
| -76% | -$1.62M |
|