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 | |
|---|---|---|---|---|---|---|
1951
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $3.96M | ﹤0.01% |
88,090
+59,598
| +209% | +$2.68M |
|
1952
Banc of California
BANC
$2.61B
| $3.95M | ﹤0.01% |
255,781
-1,958,087
| -88% | -$30.3M |
|
1953
Renasant Corp
RNST
$3.64B
| $3.92M | ﹤0.01% |
109,583
-82,785
| -43% | -$2.96M |
|
1954
Unusual Whales Subversive Democratic Trading ETF
NANC
$242M
| $3.91M | ﹤0.01% |
101,473
-11,041
| -10% | -$426K |
|
1955
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.91M | ﹤0.01% |
39,250
-2,611
| -6% | -$260K |
|
1956
Insteel Industries
IIIN
$750M
| $3.91M | ﹤0.01% |
144,652
-19,518
| -12% | -$527K |
|
1957
Dorian LPG
LPG
$1.39B
| $3.91M | ﹤0.01% |
160,314
+44,837
| +39% | +$1.09M |
|
1958
WK Kellogg Co
KLG
$1.99B
| $3.9M | ﹤0.01% |
216,760
-136,593
| -39% | -$2.46M |
|
1959
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $3.89M | ﹤0.01% |
96,570
+53,611
| +125% | +$2.16M |
|
1960
Olin
OLN
$2.91B
| $3.89M | ﹤0.01% |
114,956
-664,685
| -85% | -$22.5M |
|
1961
On Holding
ONON
$13.9B
| $3.88M | ﹤0.01% |
70,840
-803,947
| -92% | -$44M |
|
1962
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.88M | ﹤0.01% |
106,068
+13,949
| +15% | +$510K |
|
1963
MKS Inc. Common Stock
MKSI
$7.82B
| $3.87M | ﹤0.01% |
37,120
-64,463
| -63% | -$6.73M |
|
1964
JELD-WEN Holding
JELD
$545M
| $3.87M | ﹤0.01% |
472,685
+343,637
| +266% | +$2.81M |
|
1965
Plains All American Pipeline
PAA
$12.2B
| $3.87M | ﹤0.01% |
226,377
+183,894
| +433% | +$3.14M |
|
1966
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.86M | ﹤0.01% |
+84,671
| New | +$3.86M |
|
1967
La-Z-Boy
LZB
$1.4B
| $3.86M | ﹤0.01% |
88,635
-8,116
| -8% | -$354K |
|
1968
Esperion Therapeutics
ESPR
$561M
| $3.86M | ﹤0.01% |
1,754,632
+1,621,016
| +1,213% | +$3.57M |
|
1969
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$55M
| $3.86M | ﹤0.01% |
72,417
-9,523
| -12% | -$508K |
|
1970
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $3.86M | ﹤0.01% |
+103,100
| New | +$3.86M |
|
1971
Concentrix
CNXC
$3.38B
| $3.85M | ﹤0.01% |
89,078
-23,223
| -21% | -$1M |
|
|
CIM
1972
Chimera Investment
CIM
$1.15B
| $3.84M | ﹤0.01% |
274,393
-317,247
| -54% | -$4.44M |
|
1973
Blue Bird Corp
BLBD
$1.78B
| $3.84M | ﹤0.01% |
99,378
+68,682
| +224% | +$2.65M |
|
1974
Franklin FTSE Japan ETF
FLJP
$2.4B
| $3.82M | ﹤0.01% |
133,545
+114,387
| +597% | +$3.27M |
|
1975
Greif
GEF
$3.56B
| $3.82M | ﹤0.01% |
62,501
+13,297
| +27% | +$813K |
|