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 |
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 3 |
GE HealthCare
GEHC
|
+$519M |
| 4 |
Danaher
DHR
|
+$420M |
| 5 |
American Electric Power
AEP
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$941M |
| 2 |
Boeing
BA
|
+$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$819M |
| 4 |
Bank of America
BAC
|
+$705M |
| 5 |
Coca-Cola
KO
|
+$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Southside Bancshares
SBSI
$909M
| $2.18M | ﹤0.01% |
75,322
+5,032
| +7% | +$146K |
|
2477
Vident US Bond Strategy ETF
VBND
$477M
| $2.18M | ﹤0.01% |
+49,800
| New | +$2.18M |
|
2478
Innovative Industrial Properties
IIPR
$1.61B
| $2.17M | ﹤0.01% |
40,163
+7,653
| +24% | +$414K |
|
2479
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $2.17M | ﹤0.01% |
48,959
+42,494
| +657% | +$1.88M |
|
2480
JPMorgan US Value Factor ETF
JVAL
$550M
| $2.17M | ﹤0.01% |
52,284
+47,387
| +968% | +$1.96M |
|
|
GRRR
2481
Gorilla Technology Group
GRRR
$404M
| $2.16M | ﹤0.01% |
73,141
+32,241
| +79% | +$954K |
|
2482
Lakeland Industries
LAKE
$138M
| $2.16M | ﹤0.01% |
106,487
+85,384
| +405% | +$1.73M |
|
2483
James Hardie Industries plc
JHX
$11.7B
| $2.16M | ﹤0.01% |
91,779
+20,074
| +28% | +$473K |
|
2484
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.16M | ﹤0.01% |
23,028
+20,787
| +928% | +$1.95M |
|
2485
iShares Global Equity Factor ETF
GLOF
$155M
| $2.16M | ﹤0.01% |
50,438
+45,527
| +927% | +$1.95M |
|
2486
Zymeworks
ZYME
$1.21B
| $2.15M | ﹤0.01% |
180,670
+122,312
| +210% | +$1.46M |
|
2487
ProShares UltraShort Russell2000
TWM
$33.4M
| $2.15M | ﹤0.01% |
39,933
+19,587
| +96% | +$1.05M |
|
2488
BCE
BCE
$22.1B
| $2.15M | ﹤0.01% |
93,586
-348,045
| -79% | -$7.99M |
|
2489
KT
KT
$9.67B
| $2.15M | ﹤0.01% |
121,166
+72,617
| +150% | +$1.29M |
|
2490
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.15M | ﹤0.01% |
83,985
+27,305
| +48% | +$698K |
|
2491
National Health Investors
NHI
$3.74B
| $2.14M | ﹤0.01% |
29,026
-61,929
| -68% | -$4.57M |
|
2492
Edgewise Therapeutics
EWTX
$1.44B
| $2.14M | ﹤0.01% |
97,278
-372,173
| -79% | -$8.19M |
|
2493
Choiceone Financial
COFS
$451M
| $2.14M | ﹤0.01% |
74,326
+50,040
| +206% | +$1.44M |
|
2494
iShares Biotechnology ETF
IBB
$5.64B
| $2.14M | ﹤0.01% |
16,718
-63,759
| -79% | -$8.15M |
|
2495
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $2.14M | ﹤0.01% |
+37,832
| New | +$2.14M |
|
|
CMPS
2496
Compass Pathways
CMPS
$493M
| $2.13M | ﹤0.01% |
745,447
-360,229
| -33% | -$1.03M |
|
2497
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $2.13M | ﹤0.01% |
70,766
+26,980
| +62% | +$813K |
|
2498
Leidos
LDOS
$23.4B
| $2.13M | ﹤0.01% |
15,776
-576,993
| -97% | -$77.9M |
|
2499
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.13M | ﹤0.01% |
41,056
+21,402
| +109% | +$1.11M |
|
2500
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$438M
| $2.12M | ﹤0.01% |
+30,437
| New | +$2.12M |
|