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 | |
|---|---|---|---|---|---|---|
2051
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $3.5M | ﹤0.01% |
50,758
+37,120
| +272% | +$2.56M |
|
2052
iShares Core US REIT ETF
USRT
$3.12B
| $3.5M | ﹤0.01% |
61,055
+57,398
| +1,570% | +$3.29M |
|
2053
Sonoco
SON
$4.65B
| $3.5M | ﹤0.01% |
71,604
+41,346
| +137% | +$2.02M |
|
2054
LendingTree
TREE
$1B
| $3.49M | ﹤0.01% |
90,139
+49,217
| +120% | +$1.91M |
|
2055
SPDR S&P Global Infrastructure ETF
GII
$605M
| $3.49M | ﹤0.01% |
+59,014
| New | +$3.49M |
|
2056
Capitol Federal Financial
CFFN
$819M
| $3.49M | ﹤0.01% |
590,719
+147,033
| +33% | +$869K |
|
|
SLNZ
2057
TCW Senior Loan ETF
SLNZ
$306M
| $3.49M | ﹤0.01% |
+73,737
| New | +$3.49M |
|
2058
Peapack-Gladstone Financial
PGC
$512M
| $3.49M | ﹤0.01% |
108,911
+65,361
| +150% | +$2.09M |
|
2059
Delcath Systems
DCTH
$385M
| $3.49M | ﹤0.01% |
289,601
+135,640
| +88% | +$1.63M |
|
2060
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
| $3.48M | ﹤0.01% |
77,724
+72,362
| +1,350% | +$3.24M |
|
2061
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
| $3.48M | ﹤0.01% |
+169,320
| New | +$3.48M |
|
2062
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $3.48M | ﹤0.01% |
38,437
+36,126
| +1,563% | +$3.27M |
|
2063
LGI Homes
LGIH
$1.36B
| $3.47M | ﹤0.01% |
38,770
-89,646
| -70% | -$8.01M |
|
|
PENG
2064
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $3.46M | ﹤0.01% |
180,508
+171,767
| +1,965% | +$3.3M |
|
2065
Healthcare Services Group
HCSG
$1.13B
| $3.46M | ﹤0.01% |
297,958
+55,548
| +23% | +$645K |
|
|
GRNY
2066
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.64B
| $3.46M | ﹤0.01% |
+173,351
| New | +$3.46M |
|
2067
Capital Group Core Bond ETF
CGCB
$3.01B
| $3.46M | ﹤0.01% |
134,070
+25,595
| +24% | +$660K |
|
2068
Alliance Resource Partners
ARLP
$3.05B
| $3.45M | ﹤0.01% |
131,230
+123,342
| +1,564% | +$3.24M |
|
2069
MDU Resources
MDU
$3.24B
| $3.44M | ﹤0.01% |
191,168
-1,709,069
| -90% | -$30.8M |
|
2070
CVR Partners
UAN
$967M
| $3.44M | ﹤0.01% |
45,263
+34,844
| +334% | +$2.65M |
|
|
AAMI
2071
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.43M | ﹤0.01% |
130,121
-54,390
| -29% | -$1.43M |
|
2072
VSE Corp
VSEC
$3.56B
| $3.43M | ﹤0.01% |
+36,036
| New | +$3.43M |
|
2073
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $3.42M | ﹤0.01% |
+75,623
| New | +$3.42M |
|
2074
AXS Esoterica NextG Economy ETF
WUGI
$35.4M
| $3.42M | ﹤0.01% |
47,211
+42,577
| +919% | +$3.09M |
|
2075
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.41M | ﹤0.01% |
94,440
-9,812
| -9% | -$355K |
|