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 | |
|---|---|---|---|---|---|---|
2451
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $2.23M | ﹤0.01% |
18,695
+6,172
| +49% | +$738K |
|
2452
Southside Bancshares
SBSI
$902M
| $2.23M | ﹤0.01% |
70,290
+1,013
| +1% | +$32.2K |
|
2453
OppFi
OPFI
$332M
| $2.23M | ﹤0.01% |
291,431
+190,759
| +189% | +$1.46M |
|
2454
Immunocore
IMCR
$1.68B
| $2.23M | ﹤0.01% |
75,670
+16,562
| +28% | +$489K |
|
|
NVRO
2455
DELISTED
NEVRO CORP.
NVRO
| $2.23M | ﹤0.01% |
598,852
+62,792
| +12% | +$234K |
|
|
HUT
2456
Hut 8
HUT
$3.99B
| $2.22M | ﹤0.01% |
108,495
-248,543
| -70% | -$5.09M |
|
2457
Group 1 Automotive
GPI
$5.93B
| $2.22M | ﹤0.01% |
5,271
-21,038
| -80% | -$8.87M |
|
2458
Metallus
MTUS
$689M
| $2.22M | ﹤0.01% |
157,102
+45,829
| +41% | +$648K |
|
2459
Kornit Digital
KRNT
$633M
| $2.21M | ﹤0.01% |
71,510
-60,604
| -46% | -$1.88M |
|
2460
Kaiser Aluminum
KALU
$1.24B
| $2.21M | ﹤0.01% |
31,491
-29,884
| -49% | -$2.1M |
|
2461
James Hardie Industries plc
JHX
$11.1B
| $2.21M | ﹤0.01% |
+71,705
| New | +$2.21M |
|
2462
Midland States Bancorp
MSBI
$386M
| $2.21M | ﹤0.01% |
90,527
-8,900
| -9% | -$217K |
|
|
BSCY
2463
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$267M
| $2.21M | ﹤0.01% |
+109,193
| New | +$2.21M |
|
2464
Ryerson Holding
RYI
$733M
| $2.21M | ﹤0.01% |
119,190
-59,164
| -33% | -$1.1M |
|
2465
Eagle Bancorp
EGBN
$622M
| $2.21M | ﹤0.01% |
84,731
-153,826
| -64% | -$4M |
|
2466
Avantis Core Fixed Income ETF
AVIG
$1.24B
| $2.21M | ﹤0.01% |
+54,364
| New | +$2.21M |
|
|
TWFG
2467
TWFG, Inc. Common Stock
TWFG
$376M
| $2.2M | ﹤0.01% |
71,546
-288,254
| -80% | -$8.88M |
|
2468
Conduent
CNDT
$442M
| $2.2M | ﹤0.01% |
545,170
-262,230
| -32% | -$1.06M |
|
2469
VanEck Morningstar International Moat ETF
MOTI
$196M
| $2.2M | ﹤0.01% |
+72,695
| New | +$2.2M |
|
2470
Franklin International Aggregate Bond ETF
FLIA
$675M
| $2.2M | ﹤0.01% |
+108,442
| New | +$2.2M |
|
2471
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $2.2M | ﹤0.01% |
109,181
+87,690
| +408% | +$1.77M |
|
2472
Sally Beauty Holdings
SBH
$1.51B
| $2.2M | ﹤0.01% |
210,226
-309,302
| -60% | -$3.23M |
|
2473
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $2.19M | ﹤0.01% |
+85,600
| New | +$2.19M |
|
2474
Equity Bancshares
EQBK
$788M
| $2.19M | ﹤0.01% |
+51,731
| New | +$2.19M |
|
2475
US Treasury 2 Year Note ETF
UTWO
$382M
| $2.19M | ﹤0.01% |
+45,626
| New | +$2.19M |
|