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 | |
|---|---|---|---|---|---|---|
|
SA
2151
Seabridge Gold
SA
$1.99B
| $3.12M | ﹤0.01% |
273,283
-146,577
| -35% | -$1.67M |
|
2152
HNI Corp
HNI
$2.08B
| $3.11M | ﹤0.01% |
+61,829
| New | +$3.11M |
|
2153
Northeast Bank
NBN
$945M
| $3.11M | ﹤0.01% |
+33,949
| New | +$3.11M |
|
2154
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.11M | ﹤0.01% |
+43,950
| New | +$3.11M |
|
2155
First Trust Energy AlphaDEX Fund
FXN
$284M
| $3.11M | ﹤0.01% |
190,284
+43,117
| +29% | +$705K |
|
2156
SI-BONE Inc
SIBN
$653M
| $3.11M | ﹤0.01% |
221,692
+105,096
| +90% | +$1.47M |
|
2157
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.1M | ﹤0.01% |
+72,804
| New | +$3.1M |
|
2158
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.1M | ﹤0.01% |
52,401
+14,748
| +39% | +$872K |
|
2159
FTAI Infrastructure
FIP
$552M
| $3.09M | ﹤0.01% |
426,169
-489,353
| -53% | -$3.55M |
|
2160
Lindsay Corp
LNN
$1.52B
| $3.09M | ﹤0.01% |
26,089
-12,264
| -32% | -$1.45M |
|
2161
Reynolds Consumer Products
REYN
$4.85B
| $3.08M | ﹤0.01% |
114,120
-234,728
| -67% | -$6.34M |
|
2162
Landstar System
LSTR
$4.47B
| $3.07M | ﹤0.01% |
17,883
-21,931
| -55% | -$3.77M |
|
|
CSR
2163
Centerspace
CSR
$963M
| $3.07M | ﹤0.01% |
46,402
-448
| -1% | -$29.6K |
|
2164
LyondellBasell Industries
LYB
$16.9B
| $3.07M | ﹤0.01% |
41,293
-28,789
| -41% | -$2.14M |
|
2165
WisdomTree US LargeCap Fund
EPS
$1.27B
| $3.06M | ﹤0.01% |
+49,977
| New | +$3.06M |
|
2166
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $3.06M | ﹤0.01% |
140,383
+82,012
| +141% | +$1.79M |
|
2167
BancFirst
BANF
$4.44B
| $3.05M | ﹤0.01% |
26,066
+11,952
| +85% | +$1.4M |
|
2168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $3.05M | ﹤0.01% |
71,014
+3,547
| +5% | +$152K |
|
2169
iShares US Tech Independence Focused ETF
IETC
$894M
| $3.04M | ﹤0.01% |
35,616
+16,989
| +91% | +$1.45M |
|
2170
e.l.f. Beauty
ELF
$8.19B
| $3.04M | ﹤0.01% |
24,194
-78,691
| -76% | -$9.88M |
|
2171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.04M | ﹤0.01% |
+52,202
| New | +$3.04M |
|
2172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.03M | ﹤0.01% |
34,731
+15,881
| +84% | +$1.39M |
|
2173
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $3.02M | ﹤0.01% |
+232,554
| New | +$3.02M |
|
2174
DoubleLine Shiller CAPE US Equities ETF
CAPE
$332M
| $3.02M | ﹤0.01% |
100,649
+79,147
| +368% | +$2.37M |
|
2175
Cannae Holdings
CNNE
$1.12B
| $3.01M | ﹤0.01% |
+151,652
| New | +$3.01M |
|