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 | +$1.03B | |
| 2 | +$928M | |
| 3 | +$762M | |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 | +$1.78B | |
| 2 | +$1.22B | |
| 3 | +$625M | |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7376
BayCom
BCML
$313M
| – | – |
-24,150
|
|
||
7377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| – | – |
-103,634
|
|
||
7378
Biodesix
BDSX
$59.4M
| – | – |
-1,107
|
|
||
7379
Beam Global
BEEM
$64.4M
| – | – |
-24,823
|
|
||
7380
Mobile Infrastructure Corp
BEEP
$143M
| – | – |
-41,292
|
|
||
|
BEEZ
7381
Honeytree US Equity ETF
BEEZ
$8.27M
| – | – |
-8,519
|
|
||
7382
Roundhill Sports Betting & iGaming ETF
BETZ
$77.7M
| – | – |
0
|
|
||
7383
Bank First Corp
BFC
$1.29B
| – | – |
-15,609
|
|
||
7384
BlackRock Municipal Income Trust
BFK
$440M
| – | – |
-24,116
|
|
||
7385
Biofrontera
BFRI
$10.5M
| – | – |
-28,224
|
|
||
|
BFS
7386
Saul Centers
BFS
$738M
| – | – |
-30,082
|
|
||
7387
Bahl & Gaynor Income Growth ETF
BGIG
$317M
| – | – |
-7,845
|
|
||
7388
BioNexus Gene Lab
BGLC
$9.32M
| – | – |
-9,877
|
|
||
7389
iShares USD Green Bond ETF
BGRN
$429M
| – | – |
-5,087
|
|
||
7390
Benchmark Electronics
BHE
$1.44B
| – | – |
-4,242
|
|