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 | |
|---|---|---|---|---|---|---|
|
TRTX
2401
TPG RE Finance Trust
TRTX
$727M
| $2.36M | ﹤0.01% |
277,171
+40,658
| +17% | +$346K |
|
2402
Montrose Environmental
MEG
$1.03B
| $2.35M | ﹤0.01% |
126,797
-261,871
| -67% | -$4.86M |
|
2403
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $2.35M | ﹤0.01% |
+71,971
| New | +$2.35M |
|
|
LAND
2404
Gladstone Land Corp
LAND
$326M
| $2.35M | ﹤0.01% |
216,605
-47,118
| -18% | -$511K |
|
|
RSSL
2405
Global X Russell 2000 ETF
RSSL
$1.38B
| $2.34M | ﹤0.01% |
26,984
+24,633
| +1,048% | +$2.14M |
|
2406
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$410M
| $2.34M | ﹤0.01% |
121,518
+80,878
| +199% | +$1.56M |
|
2407
Immatics
IMTX
$733M
| $2.34M | ﹤0.01% |
328,765
-1,592,078
| -83% | -$11.3M |
|
2408
Sturm, Ruger & Co
RGR
$634M
| $2.33M | ﹤0.01% |
66,004
-5,325
| -7% | -$188K |
|
2409
Anywhere Real Estate
HOUS
$801M
| $2.33M | ﹤0.01% |
707,002
-322,557
| -31% | -$1.06M |
|
2410
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $2.32M | ﹤0.01% |
53,696
-72,858
| -58% | -$3.15M |
|
2411
Corpay
CPAY
$21.9B
| $2.32M | ﹤0.01% |
6,863
-143,482
| -95% | -$48.6M |
|
2412
Royal Gold
RGLD
$12.4B
| $2.32M | ﹤0.01% |
17,584
-209,639
| -92% | -$27.6M |
|
2413
Vera Therapeutics
VERA
$1.57B
| $2.32M | ﹤0.01% |
54,806
+51,736
| +1,685% | +$2.19M |
|
2414
BlueLinx
BXC
$603M
| $2.32M | ﹤0.01% |
22,669
-3,402
| -13% | -$348K |
|
|
UCB
2415
United Community Banks, Inc.
UCB
$3.83B
| $2.32M | ﹤0.01% |
71,675
-354,369
| -83% | -$11.4M |
|
2416
Lyell Immunopharma
LYEL
$236M
| $2.32M | ﹤0.01% |
187,737
+187,648
| +210,840% | +$2.31M |
|
2417
Revolve Group
RVLV
$1.7B
| $2.31M | ﹤0.01% |
69,007
-590,220
| -90% | -$19.8M |
|
2418
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $2.31M | ﹤0.01% |
45,721
+35,041
| +328% | +$1.77M |
|
2419
Cactus
WHD
$2.76B
| $2.31M | ﹤0.01% |
39,506
-90,164
| -70% | -$5.26M |
|
2420
Consensus Cloud Solutions
CCSI
$541M
| $2.3M | ﹤0.01% |
96,416
-57,066
| -37% | -$1.36M |
|
2421
AnaptysBio
ANAB
$554M
| $2.3M | ﹤0.01% |
173,727
-31,818
| -15% | -$421K |
|
2422
Global X Emerging Markets Great Consumer ETF
EMC
$85.9M
| $2.3M | ﹤0.01% |
88,138
+64,358
| +271% | +$1.68M |
|
|
EXK
2423
Endeavour Silver
EXK
$1.89B
| $2.29M | ﹤0.01% |
626,722
+47,294
| +8% | +$173K |
|
|
BOLD
2424
Boundless Bio
BOLD
$25.5M
| $2.29M | ﹤0.01% |
790,639
+72,112
| +10% | +$209K |
|
2425
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
| $2.29M | ﹤0.01% |
208,133
-1,085,809
| -84% | -$12M |
|