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 | |
|---|---|---|---|---|---|---|
1726
Scotiabank
BNS
$78.7B
| $5.26M | ﹤0.01% |
97,878
-14,607
| -13% | -$785K |
|
1727
GraniteShares 2x Long COIN Daily ETF
CONL
$828M
| $5.26M | ﹤0.01% |
148,917
+148,648
| +55,259% | +$5.25M |
|
1728
Freedom Holding
FRHC
$10.1B
| $5.25M | ﹤0.01% |
40,144
+33,051
| +466% | +$4.32M |
|
1729
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.24M | ﹤0.01% |
+104,227
| New | +$5.24M |
|
|
CHCT
1730
Community Healthcare Trust
CHCT
$445M
| $5.24M | ﹤0.01% |
272,667
-74,832
| -22% | -$1.44M |
|
1731
John Wiley & Sons Class A
WLY
$2.19B
| $5.22M | ﹤0.01% |
119,488
-5,088
| -4% | -$222K |
|
1732
Schneider National
SNDR
$4.18B
| $5.22M | ﹤0.01% |
178,301
+101,108
| +131% | +$2.96M |
|
1733
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.21M | ﹤0.01% |
+217,646
| New | +$5.21M |
|
1734
Claros Mortgage Trust
CMTG
$529M
| $5.21M | ﹤0.01% |
1,153,486
+795,336
| +222% | +$3.59M |
|
1735
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.21M | ﹤0.01% |
140,413
+5,176
| +4% | +$192K |
|
1736
Sable Offshore Corp
SOC
$2.3B
| $5.21M | ﹤0.01% |
227,526
-218,107
| -49% | -$4.99M |
|
1737
VanEck Oil Services ETF
OIH
$850M
| $5.2M | ﹤0.01% |
19,168
-331,846
| -95% | -$90M |
|
1738
LiveRamp
RAMP
$1.73B
| $5.19M | ﹤0.01% |
171,047
-11,610
| -6% | -$353K |
|
1739
Xponential Fitness
XPOF
$313M
| $5.18M | ﹤0.01% |
+384,933
| New | +$5.18M |
|
1740
Banco Macro
BMA
$2.8B
| $5.18M | ﹤0.01% |
+53,499
| New | +$5.18M |
|
1741
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.18M | ﹤0.01% |
+111,453
| New | +$5.18M |
|
1742
Calavo Growers
CVGW
$489M
| $5.16M | ﹤0.01% |
202,318
-4,819
| -2% | -$123K |
|
1743
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $5.16M | ﹤0.01% |
199,430
+124,171
| +165% | +$3.21M |
|
1744
Tecnoglass
TGLS
$3.32B
| $5.15M | ﹤0.01% |
64,924
+51,283
| +376% | +$4.07M |
|
1745
Anterix
ATEX
$395M
| $5.15M | ﹤0.01% |
167,903
-31,711
| -16% | -$973K |
|
1746
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.15M | ﹤0.01% |
+104,222
| New | +$5.15M |
|
1747
AMERISAFE
AMSF
$841M
| $5.14M | ﹤0.01% |
99,784
-2,350
| -2% | -$121K |
|
1748
Pampa Energía
PAM
$3.23B
| $5.14M | ﹤0.01% |
58,396
-108,117
| -65% | -$9.51M |
|
1749
Copa Holdings
CPA
$4.86B
| $5.11M | ﹤0.01% |
58,135
-396,911
| -87% | -$34.9M |
|
1750
NorthWestern Energy
NWE
$3.51B
| $5.11M | ﹤0.01% |
95,523
+52,740
| +123% | +$2.82M |
|