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 | |
|---|---|---|---|---|---|---|
2551
Cathay General Bancorp
CATY
$3.37B
| $2.01M | ﹤0.01% |
46,821
-331,165
| -88% | -$14.3M |
|
2552
LiveRamp
RAMP
$1.73B
| $2.01M | ﹤0.01% |
77,054
-93,993
| -55% | -$2.46M |
|
2553
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.01M | ﹤0.01% |
132,297
+95,231
| +257% | +$1.45M |
|
2554
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.01M | ﹤0.01% |
56,017
+18,306
| +49% | +$657K |
|
2555
VTEX
VTEX
$753M
| $2M | ﹤0.01% |
395,238
+342,630
| +651% | +$1.74M |
|
2556
Rush Street Interactive
RSI
$2.01B
| $2M | ﹤0.01% |
186,775
-278,341
| -60% | -$2.98M |
|
2557
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $2M | ﹤0.01% |
88,710
-5,527
| -6% | -$125K |
|
2558
Simplify Volatility Premium ETF
SVOL
$784M
| $2M | ﹤0.01% |
110,071
+29,992
| +37% | +$545K |
|
2559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $2M | ﹤0.01% |
49,413
+6,237
| +14% | +$252K |
|
2560
Brookfield Infrastructure Partners
BIP
$14.3B
| $2M | ﹤0.01% |
67,093
+4,504
| +7% | +$134K |
|
2561
LSB Industries
LXU
$599M
| $1.99M | ﹤0.01% |
302,664
+150,861
| +99% | +$994K |
|
2562
SPDR S&P China ETF
GXC
$503M
| $1.99M | ﹤0.01% |
23,190
-2,711
| -10% | -$233K |
|
2563
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.99M | ﹤0.01% |
+80,875
| New | +$1.99M |
|
2564
OneAscent Core Plus Bond ETF
OACP
$189M
| $1.99M | ﹤0.01% |
87,388
+64,591
| +283% | +$1.47M |
|
2565
National Bank Holdings
NBHC
$1.44B
| $1.98M | ﹤0.01% |
51,833
+31,985
| +161% | +$1.22M |
|
2566
iShares North American Natural Resources ETF
IGE
$622M
| $1.98M | ﹤0.01% |
43,622
+35,416
| +432% | +$1.61M |
|
2567
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.98M | ﹤0.01% |
25,851
+15,909
| +160% | +$1.22M |
|
2568
Appian
APPN
$2.28B
| $1.98M | ﹤0.01% |
68,788
+56,940
| +481% | +$1.64M |
|
2569
Midland States Bancorp
MSBI
$384M
| $1.98M | ﹤0.01% |
115,372
+24,845
| +27% | +$425K |
|
2570
Alerus Financial
ALRS
$573M
| $1.97M | ﹤0.01% |
106,959
+5,048
| +5% | +$93.2K |
|
2571
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.97M | ﹤0.01% |
+87,486
| New | +$1.97M |
|
2572
Core Laboratories
CLB
$583M
| $1.97M | ﹤0.01% |
131,350
+23,281
| +22% | +$349K |
|
2573
Hertz
HTZ
$1.92B
| $1.97M | ﹤0.01% |
499,289
+79,901
| +19% | +$315K |
|
2574
Pearson
PSO
$9.07B
| $1.97M | ﹤0.01% |
+122,868
| New | +$1.97M |
|
|
RPT
2575
Rithm Property Trust Inc.
RPT
$122M
| $1.97M | ﹤0.01% |
684,718
+621,613
| +985% | +$1.78M |
|