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 | |
|---|---|---|---|---|---|---|
2626
Bandwidth Inc
BAND
$511M
| $1.86M | ﹤0.01% |
141,989
+41,184
| +41% | +$540K |
|
2627
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$956M
| $1.85M | ﹤0.01% |
19,703
+8,696
| +79% | +$818K |
|
2628
Canadian Solar
CSIQ
$804M
| $1.85M | ﹤0.01% |
213,876
-214,723
| -50% | -$1.86M |
|
2629
Cushman & Wakefield
CWK
$3.85B
| $1.85M | ﹤0.01% |
+180,691
| New | +$1.85M |
|
2630
Children's Place
PLCE
$159M
| $1.85M | ﹤0.01% |
211,218
+99,575
| +89% | +$870K |
|
2631
Chefs' Warehouse
CHEF
$2.72B
| $1.85M | ﹤0.01% |
33,882
+32,006
| +1,706% | +$1.74M |
|
2632
Kingstone Companies
KINS
$193M
| $1.84M | ﹤0.01% |
110,673
+85,166
| +334% | +$1.42M |
|
2633
Allot
ALLT
$423M
| $1.84M | ﹤0.01% |
322,651
+284,118
| +737% | +$1.62M |
|
2634
Marten Transport
MRTN
$949M
| $1.84M | ﹤0.01% |
134,049
-72,642
| -35% | -$997K |
|
2635
Terreno Realty
TRNO
$6.02B
| $1.83M | ﹤0.01% |
+28,980
| New | +$1.83M |
|
2636
Prestige Consumer Healthcare
PBH
$3.1B
| $1.83M | ﹤0.01% |
21,291
+6,958
| +49% | +$598K |
|
2637
Quantum Computing Inc
QUBT
$2.69B
| $1.83M | ﹤0.01% |
+228,638
| New | +$1.83M |
|
2638
First Trust Natural Gas ETF
FCG
$328M
| $1.83M | ﹤0.01% |
73,501
+41,184
| +127% | +$1.02M |
|
2639
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $1.82M | ﹤0.01% |
75,394
+63,929
| +558% | +$1.55M |
|
2640
Franklin US Equity Index ETF
USPX
$1.41B
| $1.82M | ﹤0.01% |
+37,145
| New | +$1.82M |
|
2641
Impinj
PI
$5.55B
| $1.82M | ﹤0.01% |
20,058
-126,514
| -86% | -$11.5M |
|
2642
Kanzhun
BZ
$11.4B
| $1.82M | ﹤0.01% |
94,739
-224,647
| -70% | -$4.31M |
|
2643
CAVA Group
CAVA
$7.25B
| $1.81M | ﹤0.01% |
21,002
-67,537
| -76% | -$5.84M |
|
2644
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.81M | ﹤0.01% |
15,771
+13,135
| +498% | +$1.51M |
|
2645
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $1.81M | ﹤0.01% |
37,948
+25,963
| +217% | +$1.24M |
|
2646
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
| $1.81M | ﹤0.01% |
+135,188
| New | +$1.81M |
|
2647
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $1.8M | ﹤0.01% |
+40,020
| New | +$1.8M |
|
|
MCHB
2648
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1.8M | ﹤0.01% |
153,521
+81,505
| +113% | +$957K |
|
2649
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.8M | ﹤0.01% |
63,667
+55,964
| +727% | +$1.58M |
|
2650
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $1.8M | ﹤0.01% |
+48,302
| New | +$1.8M |
|