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 | |
|---|---|---|---|---|---|---|
2601
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $1.91M | ﹤0.01% |
41,442
-34,181
| -45% | -$1.58M |
|
2602
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$211M
| $1.91M | ﹤0.01% |
149,744
+149,511
| +64,168% | +$1.91M |
|
|
OLP
2603
One Liberty Properties
OLP
$498M
| $1.91M | ﹤0.01% |
72,790
+319
| +0.4% | +$8.38K |
|
2604
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$367M
| $1.91M | ﹤0.01% |
44,287
+18,100
| +69% | +$779K |
|
2605
AngioDynamics
ANGO
$427M
| $1.91M | ﹤0.01% |
202,916
-612,910
| -75% | -$5.76M |
|
2606
United Fire Group
UFCS
$811M
| $1.9M | ﹤0.01% |
64,652
-20,831
| -24% | -$614K |
|
|
TSSI
2607
TSS, Inc. Common Stock
TSSI
$461M
| $1.9M | ﹤0.01% |
242,390
+40,845
| +20% | +$321K |
|
2608
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.9M | ﹤0.01% |
+33,792
| New | +$1.9M |
|
2609
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.9M | ﹤0.01% |
+37,463
| New | +$1.9M |
|
2610
Avanos Medical
AVNS
$569M
| $1.89M | ﹤0.01% |
132,195
+98,777
| +296% | +$1.42M |
|
2611
Preferred Bank
PFBC
$1.15B
| $1.89M | ﹤0.01% |
22,585
-19,322
| -46% | -$1.62M |
|
2612
Chesapeake Utilities
CPK
$2.93B
| $1.89M | ﹤0.01% |
14,711
+9,862
| +203% | +$1.27M |
|
2613
Hafnia
HAFN
$3.14B
| $1.89M | ﹤0.01% |
+454,124
| New | +$1.89M |
|
2614
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.88M | ﹤0.01% |
81,376
-255,325
| -76% | -$5.91M |
|
2615
Washington Trust Bancorp
WASH
$560M
| $1.88M | ﹤0.01% |
61,022
-46,368
| -43% | -$1.43M |
|
2616
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $1.88M | ﹤0.01% |
35,050
+5,394
| +18% | +$289K |
|
2617
Cerus
CERS
$230M
| $1.88M | ﹤0.01% |
1,350,806
-378,699
| -22% | -$526K |
|
2618
Syntax Stratified LargeCap ETF
SSPY
$125M
| $1.88M | ﹤0.01% |
+23,993
| New | +$1.88M |
|
2619
Bankunited
BKU
$2.88B
| $1.87M | ﹤0.01% |
+54,408
| New | +$1.87M |
|
|
SWI
2620
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.87M | ﹤0.01% |
+101,511
| New | +$1.87M |
|
2621
Sprout Social
SPT
$826M
| $1.87M | ﹤0.01% |
85,043
+7,855
| +10% | +$173K |
|
2622
Herbalife
HLF
$958M
| $1.87M | ﹤0.01% |
216,588
+187,365
| +641% | +$1.62M |
|
2623
Trustmark
TRMK
$2.41B
| $1.87M | ﹤0.01% |
54,109
+42,199
| +354% | +$1.46M |
|
2624
Zevra Therapeutics
ZVRA
$406M
| $1.86M | ﹤0.01% |
248,832
+246,343
| +9,897% | +$1.85M |
|
2625
Gold Royalty Corp
GROY
$640M
| $1.86M | ﹤0.01% |
1,292,600
+584,156
| +82% | +$841K |
|