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 | |
|---|---|---|---|---|---|---|
2376
Patria Investments
PAX
$2.39B
| $2.4M | ﹤0.01% |
206,767
+42,475
| +26% | +$494K |
|
2377
Fiverr
FVRR
$899M
| $2.4M | ﹤0.01% |
75,770
-163,798
| -68% | -$5.2M |
|
2378
PubMatic
PUBM
$395M
| $2.4M | ﹤0.01% |
163,562
+47,389
| +41% | +$696K |
|
2379
BBVA Argentina
BBAR
$1.82B
| $2.4M | ﹤0.01% |
126,010
+111,143
| +748% | +$2.12M |
|
|
SRG
2380
Seritage Growth Properties
SRG
$231M
| $2.4M | ﹤0.01% |
582,871
-8,642
| -1% | -$35.6K |
|
2381
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.4M | ﹤0.01% |
6,979
-1,335
| -16% | -$458K |
|
2382
Kodak
KODK
$490M
| $2.4M | ﹤0.01% |
+364,579
| New | +$2.4M |
|
2383
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $2.4M | ﹤0.01% |
+20,727
| New | +$2.4M |
|
2384
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.39M | ﹤0.01% |
41,191
-52,235
| -56% | -$3.04M |
|
2385
Riskified
RSKD
$718M
| $2.39M | ﹤0.01% |
505,357
+250,959
| +99% | +$1.19M |
|
|
TSSI
2386
TSS, Inc. Common Stock
TSSI
$438M
| $2.39M | ﹤0.01% |
+201,545
| New | +$2.39M |
|
2387
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$89M
| $2.39M | ﹤0.01% |
47,082
+42,421
| +910% | +$2.15M |
|
2388
Boyd Gaming
BYD
$6.64B
| $2.38M | ﹤0.01% |
32,834
-153,050
| -82% | -$11.1M |
|
|
CSF
2389
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.38M | ﹤0.01% |
+43,373
| New | +$2.38M |
|
2390
Petco
WOOF
$972M
| $2.38M | ﹤0.01% |
624,310
+491,858
| +371% | +$1.87M |
|
2391
CorMedix
CRMD
$830M
| $2.38M | ﹤0.01% |
293,637
+167,041
| +132% | +$1.35M |
|
2392
Lufax Holding
LU
$2.72B
| $2.38M | ﹤0.01% |
995,021
-947,510
| -49% | -$2.26M |
|
2393
Immersion
IMMR
$230M
| $2.38M | ﹤0.01% |
272,325
-148,130
| -35% | -$1.29M |
|
|
AFIX
2394
Allspring Broad Market Core Bond ETF
AFIX
$180M
| $2.37M | ﹤0.01% |
+96,804
| New | +$2.37M |
|
2395
Sprout Social
SPT
$845M
| $2.37M | ﹤0.01% |
77,188
+2,276
| +3% | +$69.9K |
|
2396
MGIC Investment
MTG
$6.45B
| $2.37M | ﹤0.01% |
99,976
+89,800
| +882% | +$2.13M |
|
2397
Clearfield
CLFD
$465M
| $2.37M | ﹤0.01% |
76,439
+29,557
| +63% | +$916K |
|
|
SOBO
2398
South Bow Corporation
SOBO
$5.9B
| $2.36M | ﹤0.01% |
+100,320
| New | +$2.36M |
|
2399
Origin Bancorp
OBK
$1.11B
| $2.36M | ﹤0.01% |
70,807
+65,195
| +1,162% | +$2.17M |
|
2400
Kymera Therapeutics
KYMR
$3.44B
| $2.36M | ﹤0.01% |
58,567
-2,765
| -5% | -$111K |
|