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 | |
|---|---|---|---|---|---|---|
1626
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $5.99M | ﹤0.01% |
+127,699
| New | +$5.99M |
|
1627
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.97M | ﹤0.01% |
74,479
+57,891
| +349% | +$4.64M |
|
1628
Procept Biorobotics
PRCT
$2.07B
| $5.97M | ﹤0.01% |
74,178
+30,561
| +70% | +$2.46M |
|
1629
Progyny
PGNY
$1.94B
| $5.96M | ﹤0.01% |
345,621
+2,542
| +0.7% | +$43.8K |
|
1630
AtriCure
ATRC
$1.74B
| $5.96M | ﹤0.01% |
194,982
+36,239
| +23% | +$1.11M |
|
1631
Vodafone
VOD
$28.5B
| $5.95M | ﹤0.01% |
700,665
+445,912
| +175% | +$3.79M |
|
1632
Rambus
RMBS
$9.26B
| $5.95M | ﹤0.01% |
112,495
-72,954
| -39% | -$3.86M |
|
1633
Equinox Gold
EQX
$8.29B
| $5.95M | ﹤0.01% |
1,184,486
+1,070,533
| +939% | +$5.37M |
|
1634
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $5.93M | ﹤0.01% |
77,536
+67,824
| +698% | +$5.19M |
|
1635
Design Therapeutics
DSGN
$343M
| $5.92M | ﹤0.01% |
958,793
+383,243
| +67% | +$2.36M |
|
1636
AB InBev
BUD
$114B
| $5.9M | ﹤0.01% |
117,877
-548,074
| -82% | -$27.4M |
|
1637
Stewart Information Services
STC
$2.09B
| $5.9M | ﹤0.01% |
87,358
-108,506
| -55% | -$7.32M |
|
|
CNH
1638
CNH Industrial
CNH
$13.7B
| $5.87M | ﹤0.01% |
+518,247
| New | +$5.87M |
|
1639
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $5.86M | ﹤0.01% |
365,397
+247,360
| +210% | +$3.97M |
|
1640
First Financial Bankshares
FFIN
$5.12B
| $5.85M | ﹤0.01% |
162,141
+38,118
| +31% | +$1.37M |
|
1641
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.84M | ﹤0.01% |
61,009
-40,937
| -40% | -$3.92M |
|
1642
Ouster
OUST
$1.67B
| $5.83M | ﹤0.01% |
477,104
+176,518
| +59% | +$2.16M |
|
1643
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $5.83M | ﹤0.01% |
203,417
+197,170
| +3,156% | +$5.65M |
|
1644
Ericsson
ERIC
$26.4B
| $5.82M | ﹤0.01% |
722,400
+687,881
| +1,993% | +$5.54M |
|
1645
Sandstorm Gold
SAND
$3.46B
| $5.81M | ﹤0.01% |
1,042,064
+580,323
| +126% | +$3.24M |
|
|
JOYY
1646
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.81M | ﹤0.01% |
138,911
+55,557
| +67% | +$2.33M |
|
1647
Corcept Therapeutics
CORT
$7.68B
| $5.81M | ﹤0.01% |
115,221
-9,512
| -8% | -$479K |
|
|
RDFN
1648
DELISTED
Redfin
RDFN
| $5.81M | ﹤0.01% |
737,669
+369,981
| +101% | +$2.91M |
|
1649
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $5.8M | ﹤0.01% |
269,225
+151,043
| +128% | +$3.25M |
|
1650
Nuvation Bio
NUVB
$1.07B
| $5.79M | ﹤0.01% |
2,177,962
-580,397
| -21% | -$1.54M |
|