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 | |
|---|---|---|---|---|---|---|
2501
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $2.12M | ﹤0.01% |
49,032
+23,563
| +93% | +$1.02M |
|
2502
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.12M | ﹤0.01% |
97,627
+10,779
| +12% | +$234K |
|
2503
Takeda Pharmaceutical
TAK
$47.6B
| $2.12M | ﹤0.01% |
142,556
+104,567
| +275% | +$1.55M |
|
2504
Surmodics
SRDX
$463M
| $2.12M | ﹤0.01% |
69,335
+53,962
| +351% | +$1.65M |
|
2505
JELD-WEN Holding
JELD
$545M
| $2.12M | ﹤0.01% |
354,567
-118,118
| -25% | -$705K |
|
2506
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $2.12M | ﹤0.01% |
8,575
+6,699
| +357% | +$1.65M |
|
2507
FTAI Infrastructure
FIP
$552M
| $2.12M | ﹤0.01% |
467,064
+40,895
| +10% | +$185K |
|
2508
Valley National Bancorp
VLY
$5.96B
| $2.11M | ﹤0.01% |
237,867
-3,565,930
| -94% | -$31.7M |
|
2509
Spyre Therapeutics
SYRE
$896M
| $2.11M | ﹤0.01% |
130,884
-948,423
| -88% | -$15.3M |
|
2510
Inogen
INGN
$231M
| $2.11M | ﹤0.01% |
296,153
+188,324
| +175% | +$1.34M |
|
2511
Invesco Water Resources ETF
PHO
$2.22B
| $2.11M | ﹤0.01% |
32,703
+19,539
| +148% | +$1.26M |
|
2512
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
| $2.11M | ﹤0.01% |
60,097
-11,874
| -16% | -$416K |
|
2513
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.1M | ﹤0.01% |
+159,563
| New | +$2.1M |
|
2514
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.1M | ﹤0.01% |
+20,375
| New | +$2.1M |
|
2515
UroGen Pharma
URGN
$836M
| $2.1M | ﹤0.01% |
189,677
-39,108
| -17% | -$433K |
|
2516
Black Stone Minerals
BSM
$2.67B
| $2.09M | ﹤0.01% |
137,151
+133,261
| +3,426% | +$2.03M |
|
2517
iShares California Muni Bond ETF
CMF
$3.39B
| $2.09M | ﹤0.01% |
37,155
+26,235
| +240% | +$1.48M |
|
2518
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $2.09M | ﹤0.01% |
81,645
+329
| +0.4% | +$8.41K |
|
|
LOMA
2519
Loma Negra
LOMA
$880M
| $2.09M | ﹤0.01% |
189,845
+45,193
| +31% | +$497K |
|
2520
Photronics
PLAB
$1.35B
| $2.08M | ﹤0.01% |
100,425
+30,447
| +44% | +$632K |
|
2521
Suzano
SUZ
$11.7B
| $2.08M | ﹤0.01% |
224,116
+32,911
| +17% | +$306K |
|
2522
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $2.08M | ﹤0.01% |
45,400
-47,935
| -51% | -$2.19M |
|
2523
W&T Offshore
WTI
$258M
| $2.08M | ﹤0.01% |
1,339,425
+770,479
| +135% | +$1.19M |
|
2524
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $2.07M | ﹤0.01% |
20,681
+14,131
| +216% | +$1.42M |
|
2525
Metallus
MTUS
$710M
| $2.07M | ﹤0.01% |
155,147
-1,955
| -1% | -$26.1K |
|