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 | |
|---|---|---|---|---|---|---|
2576
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.96M | ﹤0.01% |
+37,787
| New | +$1.96M |
|
2577
German American Bancorp
GABC
$1.53B
| $1.96M | ﹤0.01% |
52,370
+17,146
| +49% | +$643K |
|
2578
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.95M | ﹤0.01% |
19,452
+15,606
| +406% | +$1.57M |
|
2579
Keros Therapeutics
KROS
$632M
| $1.95M | ﹤0.01% |
191,609
-599,500
| -76% | -$6.11M |
|
2580
SGHC Ltd
SGHC
$6.42B
| $1.95M | ﹤0.01% |
302,624
-111,145
| -27% | -$716K |
|
|
FBRT
2581
Franklin BSP Realty Trust
FBRT
$940M
| $1.95M | ﹤0.01% |
152,867
+94,867
| +164% | +$1.21M |
|
2582
Banner Corp
BANR
$2.26B
| $1.94M | ﹤0.01% |
30,483
-6,078
| -17% | -$388K |
|
2583
iShares MSCI Italy ETF
EWI
$739M
| $1.94M | ﹤0.01% |
45,897
+21,874
| +91% | +$926K |
|
2584
Black Hills Corp
BKH
$4.33B
| $1.94M | ﹤0.01% |
32,022
+22,932
| +252% | +$1.39M |
|
2585
Cartesian Therapeutics
RNAC
$255M
| $1.94M | ﹤0.01% |
147,297
-167,703
| -53% | -$2.21M |
|
2586
Backblaze
BLZE
$552M
| $1.94M | ﹤0.01% |
401,897
+125,831
| +46% | +$608K |
|
2587
iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$229M
| $1.94M | ﹤0.01% |
35,671
-13,577
| -28% | -$737K |
|
2588
Talkspace
TALK
$429M
| $1.93M | ﹤0.01% |
755,270
+581,038
| +333% | +$1.49M |
|
2589
Mayville Engineering Co
MEC
$302M
| $1.93M | ﹤0.01% |
143,747
+131,316
| +1,056% | +$1.76M |
|
2590
Mercury Insurance
MCY
$4.35B
| $1.93M | ﹤0.01% |
34,533
-5,377
| -13% | -$301K |
|
2591
American Express Global Business Travel
GBTG
$4.34B
| $1.93M | ﹤0.01% |
+265,807
| New | +$1.93M |
|
2592
AGCO
AGCO
$8.19B
| $1.93M | ﹤0.01% |
20,820
-125,388
| -86% | -$11.6M |
|
2593
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.93M | ﹤0.01% |
46,642
-5,075
| -10% | -$210K |
|
2594
Bowman Consulting
BWMN
$721M
| $1.92M | ﹤0.01% |
88,167
+69,483
| +372% | +$1.52M |
|
2595
First Trust Indxx Metaverse ETF
ARVR
$2.46M
| $1.92M | ﹤0.01% |
50,582
+22,078
| +77% | +$840K |
|
2596
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $1.92M | ﹤0.01% |
+37,383
| New | +$1.92M |
|
|
ZH
2597
Zhihu
ZH
$477M
| $1.92M | ﹤0.01% |
449,613
+371,396
| +475% | +$1.59M |
|
2598
Kyverna Therapeutics
KYTX
$169M
| $1.92M | ﹤0.01% |
993,620
+831,301
| +512% | +$1.6M |
|
2599
StoneX
SNEX
$4.94B
| $1.92M | ﹤0.01% |
25,093
-4,040
| -14% | -$309K |
|
2600
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$409M
| $1.92M | ﹤0.01% |
128,358
+6,840
| +6% | +$102K |
|