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 | |
|---|---|---|---|---|---|---|
2126
Knowles
KN
$1.91B
| $3.22M | ﹤0.01% |
161,501
+4,943
| +3% | +$98.5K |
|
2127
Metropolitan Bank Holding Corp
MCB
$807M
| $3.22M | ﹤0.01% |
55,108
-14,084
| -20% | -$823K |
|
2128
Matsons
MATX
$3.35B
| $3.21M | ﹤0.01% |
23,786
-145,028
| -86% | -$19.6M |
|
2129
AllianceBernstein
AB
$4.22B
| $3.21M | ﹤0.01% |
86,447
+41,413
| +92% | +$1.54M |
|
2130
The RMR Group
RMR
$292M
| $3.21M | ﹤0.01% |
155,290
-2,622
| -2% | -$54.1K |
|
2131
Arbor Realty Trust
ABR
$2.22B
| $3.2M | ﹤0.01% |
231,363
+8,018
| +4% | +$111K |
|
2132
MYR Group
MYRG
$2.73B
| $3.2M | ﹤0.01% |
21,526
-44,872
| -68% | -$6.68M |
|
2133
Genesis Energy
GEL
$1.97B
| $3.2M | ﹤0.01% |
316,691
+101,641
| +47% | +$1.03M |
|
2134
Dole
DOLE
$1.3B
| $3.2M | ﹤0.01% |
236,407
-86,648
| -27% | -$1.17M |
|
2135
Clearway Energy Class A
CWEN.A
$3.15B
| $3.2M | ﹤0.01% |
130,832
+44,235
| +51% | +$1.08M |
|
2136
America's Car Mart
CRMT
$279M
| $3.2M | ﹤0.01% |
62,414
-13,836
| -18% | -$709K |
|
|
MTTR
2137
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.19M | ﹤0.01% |
672,663
+395,242
| +142% | +$1.87M |
|
2138
Global Industrial
GIC
$1.42B
| $3.18M | ﹤0.01% |
128,424
+39,456
| +44% | +$978K |
|
2139
Steel Dynamics
STLD
$20.6B
| $3.18M | ﹤0.01% |
27,844
-61,655
| -69% | -$7.03M |
|
2140
VanEck High Yield Muni ETF
HYD
$3.48B
| $3.17M | ﹤0.01% |
61,098
+41,072
| +205% | +$2.13M |
|
2141
TORM
TRMD
$2.28B
| $3.16M | ﹤0.01% |
162,621
-392,280
| -71% | -$7.63M |
|
2142
CGI
GIB
$20.9B
| $3.16M | ﹤0.01% |
28,893
+9,014
| +45% | +$985K |
|
2143
Aris Water Solutions
ARIS
$788M
| $3.15M | ﹤0.01% |
131,709
+101,338
| +334% | +$2.43M |
|
|
CSHP
2144
iShares Enhanced Short-Term Bond Active ETF
CSHP
$212M
| $3.15M | ﹤0.01% |
+31,441
| New | +$3.15M |
|
2145
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $3.15M | ﹤0.01% |
+61,802
| New | +$3.15M |
|
2146
ProShares Ultra QQQ
QLD
$9.43B
| $3.14M | ﹤0.01% |
29,006
-305,719
| -91% | -$33.1M |
|
2147
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.14M | ﹤0.01% |
64,365
+12,540
| +24% | +$612K |
|
2148
First Trust Capital Strength ETF
FTCS
$8.37B
| $3.14M | ﹤0.01% |
35,722
-20,081
| -36% | -$1.76M |
|
2149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.13M | ﹤0.01% |
44,327
-13,804
| -24% | -$976K |
|
2150
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $3.12M | ﹤0.01% |
33,939
+11,242
| +50% | +$1.03M |
|