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 | |
|---|---|---|---|---|---|---|
2326
Global X MSCI Argentina ETF
ARGT
$720M
| $2.55M | ﹤0.01% |
+30,813
| New | +$2.55M |
|
2327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $2.54M | ﹤0.01% |
70,878
+49,412
| +230% | +$1.77M |
|
2328
Centuri Holdings
CTRI
$2.03B
| $2.54M | ﹤0.01% |
+131,477
| New | +$2.54M |
|
|
CMRX
2329
DELISTED
Chimerix, Inc.
CMRX
| $2.54M | ﹤0.01% |
729,254
-336,224
| -32% | -$1.17M |
|
2330
Candel Therapeutics
CADL
$266M
| $2.53M | ﹤0.01% |
291,149
+291,048
| +288,166% | +$2.53M |
|
2331
Amerant Bancorp
AMTB
$864M
| $2.53M | ﹤0.01% |
112,683
+9,486
| +9% | +$213K |
|
2332
ProShares Short Bitcoin Strategy ETF
BITI
$73.5M
| $2.52M | ﹤0.01% |
+105,181
| New | +$2.52M |
|
2333
Standard Motor Products
SMP
$883M
| $2.52M | ﹤0.01% |
81,430
-134,374
| -62% | -$4.16M |
|
2334
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.52M | ﹤0.01% |
28,231
+27,563
| +4,126% | +$2.46M |
|
2335
iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$227M
| $2.52M | ﹤0.01% |
49,248
-29,360
| -37% | -$1.5M |
|
2336
Littelfuse
LFUS
$6.45B
| $2.51M | ﹤0.01% |
10,668
+472
| +5% | +$111K |
|
2337
Northeast Community Bancorp
NECB
$265M
| $2.51M | ﹤0.01% |
102,760
+85,355
| +490% | +$2.09M |
|
2338
Electronic Arts
EA
$43.4B
| $2.51M | ﹤0.01% |
17,149
-170,372
| -91% | -$24.9M |
|
2339
Franklin FTSE Mexico ETF
FLMX
$68.4M
| $2.51M | ﹤0.01% |
+109,056
| New | +$2.51M |
|
2340
Boston Omaha
BOC
$420M
| $2.5M | ﹤0.01% |
176,363
-40,673
| -19% | -$577K |
|
2341
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $2.5M | ﹤0.01% |
107,489
+52,485
| +95% | +$1.22M |
|
2342
Beazer Homes USA
BZH
$757M
| $2.5M | ﹤0.01% |
91,008
-93,203
| -51% | -$2.56M |
|
2343
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $2.5M | ﹤0.01% |
109,566
-218,501
| -67% | -$4.98M |
|
2344
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $2.5M | ﹤0.01% |
51,717
+23,748
| +85% | +$1.15M |
|
2345
Heartland Express
HTLD
$650M
| $2.49M | ﹤0.01% |
221,919
+92,492
| +71% | +$1.04M |
|
2346
Manchester United
MANU
$2.62B
| $2.49M | ﹤0.01% |
143,487
+107,350
| +297% | +$1.86M |
|
2347
ATN International
ATNI
$233M
| $2.49M | ﹤0.01% |
148,065
+50,945
| +52% | +$856K |
|
2348
Alerian MLP ETF
AMLP
$10.5B
| $2.49M | ﹤0.01% |
51,641
+23,362
| +83% | +$1.13M |
|
2349
Ironwood Pharmaceuticals
IRWD
$208M
| $2.48M | ﹤0.01% |
560,464
-136,962
| -20% | -$607K |
|
2350
iShares US Industrials ETF
IYJ
$1.67B
| $2.48M | ﹤0.01% |
18,577
+12,187
| +191% | +$1.63M |
|