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 | |
|---|---|---|---|---|---|---|
2651
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.8M | ﹤0.01% |
63,932
+29,142
| +84% | +$820K |
|
|
MFSI
2652
MFS Active International ETF
MFSI
$447M
| $1.8M | ﹤0.01% |
+69,957
| New | +$1.8M |
|
2653
La-Z-Boy
LZB
$1.4B
| $1.8M | ﹤0.01% |
46,022
-42,613
| -48% | -$1.67M |
|
2654
Assurant
AIZ
$10.5B
| $1.8M | ﹤0.01% |
8,576
-24,824
| -74% | -$5.21M |
|
2655
Expensify
EXFY
$176M
| $1.8M | ﹤0.01% |
591,495
+136,628
| +30% | +$415K |
|
|
STKL
2656
SunOpta
STKL
$758M
| $1.8M | ﹤0.01% |
369,691
+241,013
| +187% | +$1.17M |
|
2657
Texas Pacific Land
TPL
$21.2B
| $1.79M | ﹤0.01% |
1,352
-20,675
| -94% | -$27.4M |
|
2658
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.79M | ﹤0.01% |
9,231
-14,873
| -62% | -$2.89M |
|
2659
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$851M
| $1.79M | ﹤0.01% |
+70,056
| New | +$1.79M |
|
2660
Towne Bank
TOWN
$2.8B
| $1.79M | ﹤0.01% |
52,330
+21,082
| +67% | +$721K |
|
2661
Vitesse Energy
VTS
$931M
| $1.79M | ﹤0.01% |
72,734
-31,479
| -30% | -$774K |
|
2662
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $1.79M | ﹤0.01% |
50,076
+7,155
| +17% | +$255K |
|
2663
First Trust Dividend Strength ETF
FTDS
$27.6M
| $1.78M | ﹤0.01% |
35,001
+5,566
| +19% | +$283K |
|
2664
First Internet Bancorp
INBK
$211M
| $1.78M | ﹤0.01% |
66,496
+39,303
| +145% | +$1.05M |
|
2665
Oil-Dri
ODC
$977M
| $1.78M | ﹤0.01% |
38,687
+22,679
| +142% | +$1.04M |
|
2666
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.78M | ﹤0.01% |
11,602
-24,857
| -68% | -$3.81M |
|
2667
US Treasury 5 Year Note ETF
UFIV
$30.3M
| $1.78M | ﹤0.01% |
36,343
-36,929
| -50% | -$1.8M |
|
2668
AAR Corp
AIR
$2.68B
| $1.77M | ﹤0.01% |
+31,666
| New | +$1.77M |
|
2669
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $1.77M | ﹤0.01% |
33,180
-47,229
| -59% | -$2.52M |
|
2670
Alkami Technology
ALKT
$2.63B
| $1.77M | ﹤0.01% |
67,525
-499,871
| -88% | -$13.1M |
|
2671
Playtika
PLTK
$1.35B
| $1.77M | ﹤0.01% |
341,768
-129,462
| -27% | -$669K |
|
2672
Green Dot
GDOT
$756M
| $1.76M | ﹤0.01% |
+208,960
| New | +$1.76M |
|
2673
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $1.76M | ﹤0.01% |
49,430
-13,548
| -22% | -$483K |
|
2674
Madison Square Garden
MSGE
$2.09B
| $1.76M | ﹤0.01% |
53,801
-374,632
| -87% | -$12.3M |
|
2675
Kearny Financial
KRNY
$407M
| $1.76M | ﹤0.01% |
281,171
+18,487
| +7% | +$116K |
|