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 | |
|---|---|---|---|---|---|---|
4051
C&F Financial
CFFI
$232M
| $459K | ﹤0.01% |
+6,448
| New | +$459K |
|
4052
iShares New York Muni Bond ETF
NYF
$929M
| $459K | ﹤0.01% |
+8,631
| New | +$459K |
|
|
STBF
4053
Performance Trust Short Term Bond ETF
STBF
$19.3M
| $459K | ﹤0.01% |
18,298
+5,330
| +41% | +$134K |
|
4054
Direxion Daily Utilities Bull 3X Shares
UTSL
$31.6M
| $458K | ﹤0.01% |
14,323
-24,793
| -63% | -$793K |
|
|
SAGE
4055
DELISTED
Sage Therapeutics
SAGE
| $458K | ﹤0.01% |
84,356
-525,146
| -86% | -$2.85M |
|
|
QMAG
4056
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$54.3M
| $457K | ﹤0.01% |
+21,869
| New | +$457K |
|
4057
GrafTech
EAF
$328M
| $457K | ﹤0.01% |
26,429
-173,631
| -87% | -$3M |
|
4058
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $457K | ﹤0.01% |
12,169
+1,455
| +14% | +$54.6K |
|
|
EXOZ
4059
eXoZymes Inc. Common Stock
EXOZ
$115M
| $456K | ﹤0.01% |
+27,652
| New | +$456K |
|
|
BITF
4060
Bitfarms
BITF
$1.77B
| $456K | ﹤0.01% |
306,170
-3,027,546
| -91% | -$4.51M |
|
4061
Tucows
TCX
$208M
| $456K | ﹤0.01% |
26,582
-4,201
| -14% | -$72K |
|
4062
Revvity
RVTY
$10.2B
| $455K | ﹤0.01% |
+4,081
| New | +$455K |
|
4063
Bristol-Myers Squibb
BMY
$92.8B
| $454K | ﹤0.01% |
41,539
-5,044,596
| -99% | -$55.2M |
|
4064
SLR Investment Corp
SLRC
$879M
| $454K | ﹤0.01% |
28,073
+26,986
| +2,483% | +$436K |
|
4065
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.65M
| $452K | ﹤0.01% |
26,629
-111
| -0.4% | -$1.88K |
|
4066
Tiptree Inc
TIPT
$885M
| $452K | ﹤0.01% |
21,670
-7,022
| -24% | -$146K |
|
|
BANX
4067
ArrowMark Financial
BANX
$158M
| $452K | ﹤0.01% |
21,631
+5,119
| +31% | +$107K |
|
4068
Fossil Group
FOSL
$170M
| $451K | ﹤0.01% |
270,289
+123,303
| +84% | +$206K |
|
4069
Weyco Group
WEYS
$293M
| $451K | ﹤0.01% |
+12,020
| New | +$451K |
|
4070
First Trust Expanded Technology ETF
XPND
$34.3M
| $451K | ﹤0.01% |
14,833
-8,278
| -36% | -$252K |
|
4071
Innovator US Equity Buffer ETF April
BAPR
$339M
| $451K | ﹤0.01% |
10,179
-6,781
| -40% | -$300K |
|
4072
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $451K | ﹤0.01% |
5,919
+2,751
| +87% | +$209K |
|
4073
Amplify Cybersecurity ETF
HACK
$2.35B
| $450K | ﹤0.01% |
6,044
+2,396
| +66% | +$178K |
|
4074
Cambria Tail Risk ETF
TAIL
$97.8M
| $450K | ﹤0.01% |
40,166
+10,413
| +35% | +$117K |
|
4075
Ituran Location and Control
ITRN
$723M
| $450K | ﹤0.01% |
14,435
-39,921
| -73% | -$1.24M |
|