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 | |
|---|---|---|---|---|---|---|
2226
Patterson-UTI
PTEN
$2.16B
| $2.81M | ﹤0.01% |
340,012
-3,795,430
| -92% | -$31.4M |
|
2227
Innospec
IOSP
$2B
| $2.8M | ﹤0.01% |
25,423
+3,953
| +18% | +$435K |
|
2228
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.8M | ﹤0.01% |
56,026
+43,814
| +359% | +$2.19M |
|
2229
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.8M | ﹤0.01% |
+41,024
| New | +$2.8M |
|
2230
Enhabit
EHAB
$390M
| $2.79M | ﹤0.01% |
357,241
-501,748
| -58% | -$3.92M |
|
2231
iShares US Consumer Staples ETF
IYK
$1.3B
| $2.79M | ﹤0.01% |
+42,528
| New | +$2.79M |
|
2232
Invesco KBW Bank ETF
KBWB
$4.94B
| $2.79M | ﹤0.01% |
42,637
+12,649
| +42% | +$827K |
|
2233
Global X Emerging Markets ex-China ETF
EMM
$28.4M
| $2.78M | ﹤0.01% |
+104,686
| New | +$2.78M |
|
2234
Hudson Technologies
HDSN
$456M
| $2.77M | ﹤0.01% |
496,948
+225,016
| +83% | +$1.26M |
|
2235
AMC Networks
AMCX
$363M
| $2.76M | ﹤0.01% |
279,161
-1,527,104
| -85% | -$15.1M |
|
2236
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $2.76M | ﹤0.01% |
298,732
+186,926
| +167% | +$1.73M |
|
2237
BlackSky Technology
BKSY
$659M
| $2.76M | ﹤0.01% |
256,069
+227,879
| +808% | +$2.46M |
|
2238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.76M | ﹤0.01% |
66,724
+55,626
| +501% | +$2.3M |
|
2239
Northwest Bancshares
NWBI
$1.82B
| $2.76M | ﹤0.01% |
209,032
-20,855
| -9% | -$275K |
|
2240
iShares China Large-Cap ETF
FXI
$7.01B
| $2.75M | ﹤0.01% |
90,402
-223,592
| -71% | -$6.81M |
|
2241
Elbit Systems
ESLT
$23.5B
| $2.75M | ﹤0.01% |
10,659
-33,036
| -76% | -$8.53M |
|
2242
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.75M | ﹤0.01% |
36,260
+23,332
| +180% | +$1.77M |
|
2243
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $2.75M | ﹤0.01% |
+24,933
| New | +$2.75M |
|
2244
OneSpaWorld
OSW
$2.23B
| $2.75M | ﹤0.01% |
138,126
+94,568
| +217% | +$1.88M |
|
2245
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $2.75M | ﹤0.01% |
29,630
+10,893
| +58% | +$1.01M |
|
2246
Xencor
XNCR
$615M
| $2.75M | ﹤0.01% |
119,521
-436,466
| -79% | -$10M |
|
2247
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.75M | ﹤0.01% |
16,974
+11,113
| +190% | +$1.8M |
|
2248
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $2.74M | ﹤0.01% |
40,331
+11,710
| +41% | +$795K |
|
2249
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.1M
| $2.73M | ﹤0.01% |
46,502
-13,252
| -22% | -$779K |
|
2250
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.73M | ﹤0.01% |
36,121
-11,145
| -24% | -$843K |
|