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 | |
|---|---|---|---|---|---|---|
2351
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.48M | ﹤0.01% |
36,969
+4,982
| +16% | +$334K |
|
2352
BigBear.ai
BBAI
$2.23B
| $2.47M | ﹤0.01% |
+555,202
| New | +$2.47M |
|
2353
Main Street Capital
MAIN
$5.88B
| $2.47M | ﹤0.01% |
42,160
+41,610
| +7,565% | +$2.44M |
|
2354
Stantec
STN
$12.5B
| $2.46M | ﹤0.01% |
+31,414
| New | +$2.46M |
|
2355
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $2.46M | ﹤0.01% |
+31,980
| New | +$2.46M |
|
2356
VanEck Pharmaceutical ETF
PPH
$553M
| $2.46M | ﹤0.01% |
28,537
-35,813
| -56% | -$3.09M |
|
2357
Gorman-Rupp
GRC
$1.15B
| $2.46M | ﹤0.01% |
64,887
-17,363
| -21% | -$658K |
|
2358
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $2.46M | ﹤0.01% |
61,821
-27,615
| -31% | -$1.1M |
|
2359
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.46M | ﹤0.01% |
47,397
+13,115
| +38% | +$680K |
|
2360
American Woodmark
AMWD
$985M
| $2.45M | ﹤0.01% |
30,856
-14,532
| -32% | -$1.16M |
|
2361
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $2.45M | ﹤0.01% |
643,221
-910,738
| -59% | -$3.47M |
|
2362
Runway Growth Finance
RWAY
$373M
| $2.45M | ﹤0.01% |
223,495
+164,535
| +279% | +$1.8M |
|
2363
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $2.45M | ﹤0.01% |
39,929
+10,904
| +38% | +$669K |
|
2364
Banner Corp
BANR
$2.26B
| $2.44M | ﹤0.01% |
+36,561
| New | +$2.44M |
|
2365
UroGen Pharma
URGN
$837M
| $2.44M | ﹤0.01% |
228,785
-13,281
| -5% | -$141K |
|
2366
SPDR S&P International Dividend ETF
DWX
$495M
| $2.43M | ﹤0.01% |
69,571
+55,517
| +395% | +$1.94M |
|
2367
United Fire Group
UFCS
$807M
| $2.43M | ﹤0.01% |
85,483
+47,577
| +126% | +$1.35M |
|
2368
Heritage Insurance Holdings
HRTG
$771M
| $2.43M | ﹤0.01% |
200,934
-61,177
| -23% | -$740K |
|
2369
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $2.43M | ﹤0.01% |
+79,704
| New | +$2.43M |
|
|
LOGC
2370
DELISTED
ContextLogic
LOGC
| $2.43M | ﹤0.01% |
345,379
+200,197
| +138% | +$1.41M |
|
2371
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $2.43M | ﹤0.01% |
+96,826
| New | +$2.43M |
|
2372
Perella Weinberg Partners
PWP
$1.42B
| $2.42M | ﹤0.01% |
101,719
+9,581
| +10% | +$228K |
|
2373
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.42M | ﹤0.01% |
44,795
+16,963
| +61% | +$918K |
|
2374
Uranium Energy
UEC
$5.44B
| $2.42M | ﹤0.01% |
362,260
+264,246
| +270% | +$1.77M |
|
2375
Invesco NASDAQ 100 ETF
QQQM
$61B
| $2.41M | ﹤0.01% |
11,443
-64,184
| -85% | -$13.5M |
|