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 | |
|---|---|---|---|---|---|---|
2201
Argan
AGX
$3.3B
| $2.93M | ﹤0.01% |
+21,383
| New | +$2.93M |
|
2202
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.92M | ﹤0.01% |
36,306
+23,743
| +189% | +$1.91M |
|
|
QSIX
2203
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$9.17M
| $2.92M | ﹤0.01% |
88,356
-106,255
| -55% | -$3.51M |
|
2204
Vanguard Total International Stock ETF
VXUS
$106B
| $2.91M | ﹤0.01% |
49,362
+48,700
| +7,356% | +$2.87M |
|
2205
Hain Celestial
HAIN
$134M
| $2.91M | ﹤0.01% |
472,855
+114,770
| +32% | +$706K |
|
2206
Fortuna Silver Mines
FSM
$2.43B
| $2.9M | ﹤0.01% |
676,986
-138,858
| -17% | -$596K |
|
2207
ABM Industries
ABM
$2.79B
| $2.9M | ﹤0.01% |
56,735
-249,188
| -81% | -$12.8M |
|
2208
ARK Web x.0 ETF
ARKW
$2.92B
| $2.9M | ﹤0.01% |
26,836
-47,023
| -64% | -$5.08M |
|
2209
UBS Group
UBS
$131B
| $2.89M | ﹤0.01% |
95,396
+82,463
| +638% | +$2.5M |
|
2210
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $2.89M | ﹤0.01% |
292,181
+198,063
| +210% | +$1.96M |
|
2211
PACS Group
PACS
$1.69B
| $2.88M | ﹤0.01% |
219,878
+57,265
| +35% | +$751K |
|
2212
ProShares Ultra Semiconductors
USD
$1.48B
| $2.87M | ﹤0.01% |
44,087
-18,471
| -30% | -$1.2M |
|
2213
Clover Health Investments
CLOV
$1.6B
| $2.87M | ﹤0.01% |
911,303
+767,454
| +534% | +$2.42M |
|
2214
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.87M | ﹤0.01% |
+24,801
| New | +$2.87M |
|
2215
Weis Markets
WMK
$1.74B
| $2.87M | ﹤0.01% |
42,320
+15,408
| +57% | +$1.04M |
|
2216
Noble Corp
NE
$5.02B
| $2.86M | ﹤0.01% |
91,197
+90,778
| +21,665% | +$2.85M |
|
|
DSL
2217
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.86M | ﹤0.01% |
227,733
+220,678
| +3,128% | +$2.77M |
|
2218
First Foundation Inc
FFWM
$489M
| $2.86M | ﹤0.01% |
460,519
-79,479
| -15% | -$494K |
|
2219
Comstock Resources
CRK
$5B
| $2.85M | ﹤0.01% |
156,417
-93,283
| -37% | -$1.7M |
|
2220
SiTime
SITM
$7.26B
| $2.84M | ﹤0.01% |
13,253
-779
| -6% | -$167K |
|
2221
Relay Therapeutics
RLAY
$700M
| $2.83M | ﹤0.01% |
686,878
-2,222,493
| -76% | -$9.16M |
|
2222
Xeris Biopharma Holdings
XERS
$1.19B
| $2.82M | ﹤0.01% |
+833,328
| New | +$2.82M |
|
2223
BrightView Holdings
BV
$1.29B
| $2.82M | ﹤0.01% |
176,477
-407,095
| -70% | -$6.51M |
|
2224
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.9M
| $2.82M | ﹤0.01% |
23,369
-10,523
| -31% | -$1.27M |
|
2225
TransAlta
TAC
$3.85B
| $2.81M | ﹤0.01% |
198,788
-416,313
| -68% | -$5.89M |
|