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 | |
|---|---|---|---|---|---|---|
|
DDI
4201
DoubleDown Interactive
DDI
$468M
| $397K | ﹤0.01% |
38,010
+7,343
| +24% | +$76.7K |
|
4202
US Treasury 12 Month Bill ETF
OBIL
$285M
| $397K | ﹤0.01% |
7,922
+3,037
| +62% | +$152K |
|
4203
iShares MSCI Thailand ETF
THD
$234M
| $395K | ﹤0.01% |
6,540
+5,930
| +972% | +$358K |
|
4204
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $395K | ﹤0.01% |
12,556
-5,437
| -30% | -$171K |
|
4205
Adecoagro
AGRO
$807M
| $394K | ﹤0.01% |
41,752
+39,486
| +1,743% | +$372K |
|
4206
Ultralife
ULBI
$118M
| $393K | ﹤0.01% |
52,707
-39,032
| -43% | -$291K |
|
4207
Innovator International Developed Power Buffer ETF February
IFEB
$26.4M
| $392K | ﹤0.01% |
15,498
-340
| -2% | -$8.6K |
|
|
DDL
4208
Dingdong
DDL
$462M
| $392K | ﹤0.01% |
119,502
-13,445
| -10% | -$44.1K |
|
4209
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $392K | ﹤0.01% |
21,196
-22,626
| -52% | -$418K |
|
4210
Domo
DOMO
$732M
| $391K | ﹤0.01% |
55,204
+27,507
| +99% | +$195K |
|
4211
Appian
APPN
$2.39B
| $391K | ﹤0.01% |
+11,848
| New | +$391K |
|
4212
Pacer Data and Digital Revolution ETF
TRFK
$159M
| $391K | ﹤0.01% |
7,734
-21,231
| -73% | -$1.07M |
|
4213
First Trust Switzerland AlphaDEX Fund
FSZ
$81.5M
| $390K | ﹤0.01% |
+6,218
| New | +$390K |
|
|
CGUI
4214
Capital Group Ultra Short Income ETF
CGUI
$101M
| $390K | ﹤0.01% |
+15,500
| New | +$390K |
|
4215
Future Fuel
FF
$177M
| $389K | ﹤0.01% |
73,619
-2,978
| -4% | -$15.8K |
|
4216
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
| $389K | ﹤0.01% |
11,581
-538
| -4% | -$18.1K |
|
4217
Oculis Holding
OCS
$902M
| $389K | ﹤0.01% |
+22,911
| New | +$389K |
|
4218
Blue Foundry Bancorp
BLFY
$205M
| $389K | ﹤0.01% |
39,669
+29,179
| +278% | +$286K |
|
4219
Hartford US Quality Growth ETF
HQGO
$51.4M
| $389K | ﹤0.01% |
7,410
-918
| -11% | -$48.2K |
|
4220
BCB Bancorp
BCBP
$151M
| $389K | ﹤0.01% |
32,828
-11,987
| -27% | -$142K |
|
4221
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
| $389K | ﹤0.01% |
14,572
+1,370
| +10% | +$36.5K |
|
|
EBTC
4222
DELISTED
Enterprise Bancorp
EBTC
| $388K | ﹤0.01% |
9,804
+2,367
| +32% | +$93.6K |
|
4223
Kingstone Companies
KINS
$195M
| $387K | ﹤0.01% |
25,507
-570
| -2% | -$8.66K |
|
4224
ClearPoint Neuro
CLPT
$324M
| $387K | ﹤0.01% |
25,178
-60,736
| -71% | -$934K |
|
4225
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55M
| $387K | ﹤0.01% |
4,457
-3,214
| -42% | -$279K |
|