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 | |
|---|---|---|---|---|---|---|
2251
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $2.73M | ﹤0.01% |
48,066
+5,665
| +13% | +$322K |
|
2252
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.72M | ﹤0.01% |
18,906
-21,890
| -54% | -$3.15M |
|
2253
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.37B
| $2.72M | ﹤0.01% |
+77,042
| New | +$2.72M |
|
2254
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $2.72M | ﹤0.01% |
97,868
+76,439
| +357% | +$2.13M |
|
2255
SpartanNash
SPTN
$897M
| $2.72M | ﹤0.01% |
148,468
+12,947
| +10% | +$237K |
|
2256
ADMA Biologics
ADMA
$3.75B
| $2.72M | ﹤0.01% |
+158,434
| New | +$2.72M |
|
2257
Vanguard Communication Services ETF
VOX
$5.87B
| $2.71M | ﹤0.01% |
17,507
-7,959
| -31% | -$1.23M |
|
2258
Cosan
CSAN
$2.73B
| $2.71M | ﹤0.01% |
498,181
+459,995
| +1,205% | +$2.5M |
|
2259
T. Rowe Price Total Return ETF
TOTR
$570M
| $2.7M | ﹤0.01% |
67,654
+48,576
| +255% | +$1.94M |
|
|
NPKI
2260
NPK International Inc.
NPKI
$921M
| $2.7M | ﹤0.01% |
352,503
+179,888
| +104% | +$1.38M |
|
|
LUNRW
2261
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $2.7M | ﹤0.01% |
+343,885
| New | +$2.7M |
|
2262
Medpace
MEDP
$13.8B
| $2.69M | ﹤0.01% |
8,107
-8,145
| -50% | -$2.71M |
|
2263
Sensient Technologies
SXT
$4.31B
| $2.69M | ﹤0.01% |
37,794
+17,400
| +85% | +$1.24M |
|
2264
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.69M | ﹤0.01% |
54,028
+32,028
| +146% | +$1.59M |
|
|
RC
2265
Ready Capital
RC
$725M
| $2.69M | ﹤0.01% |
393,916
+331,284
| +529% | +$2.26M |
|
2266
Universal Technical Institute
UTI
$1.5B
| $2.69M | ﹤0.01% |
+104,441
| New | +$2.69M |
|
2267
Winmark
WINA
$1.81B
| $2.69M | ﹤0.01% |
6,831
+5,467
| +401% | +$2.15M |
|
2268
ProShares UltraShort Dow 30
DXD
$51.9M
| $2.68M | ﹤0.01% |
99,541
+10,884
| +12% | +$294K |
|
2269
Genesco
GCO
$375M
| $2.68M | ﹤0.01% |
62,740
-32,208
| -34% | -$1.38M |
|
2270
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.68M | ﹤0.01% |
33,070
+5,281
| +19% | +$428K |
|
2271
Lincoln Electric
LECO
$13B
| $2.68M | ﹤0.01% |
14,289
-103,570
| -88% | -$19.4M |
|
2272
Inter&Co
INTR
$4.02B
| $2.68M | ﹤0.01% |
634,200
+600,983
| +1,809% | +$2.54M |
|
2273
Eventbrite
EB
$278M
| $2.68M | ﹤0.01% |
796,397
+330,045
| +71% | +$1.11M |
|
2274
Wabash National
WNC
$468M
| $2.67M | ﹤0.01% |
156,045
-324,885
| -68% | -$5.57M |
|
2275
iShares MSCI Spain ETF
EWP
$1.39B
| $2.67M | ﹤0.01% |
+86,044
| New | +$2.67M |
|