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 | |
|---|---|---|---|---|---|---|
2676
SPDR S&P Emerging Markets Small Cap ETF
EWX
$739M
| $1.76M | ﹤0.01% |
31,077
-164,629
| -84% | -$9.32M |
|
|
TWFG
2677
TWFG, Inc. Common Stock
TWFG
$376M
| $1.76M | ﹤0.01% |
56,866
-14,680
| -21% | -$454K |
|
2678
Protara Therapeutics
TARA
$119M
| $1.76M | ﹤0.01% |
412,531
-615,003
| -60% | -$2.62M |
|
2679
Amerant Bancorp
AMTB
$870M
| $1.76M | ﹤0.01% |
85,127
-27,556
| -24% | -$569K |
|
2680
Chemung Financial Corp
CHMG
$250M
| $1.76M | ﹤0.01% |
36,923
+16,132
| +78% | +$767K |
|
2681
IBEX
IBEX
$527M
| $1.75M | ﹤0.01% |
72,043
+41,754
| +138% | +$1.02M |
|
2682
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $1.75M | ﹤0.01% |
20,374
+2,181
| +12% | +$188K |
|
|
JKS
2683
JinkoSolar
JKS
$1.3B
| $1.75M | ﹤0.01% |
93,985
-122,569
| -57% | -$2.28M |
|
2684
Clorox
CLX
$15.4B
| $1.75M | ﹤0.01% |
11,874
-1,018,538
| -99% | -$150M |
|
2685
Fidelity Cloud Computing ETF
FCLD
$97M
| $1.75M | ﹤0.01% |
73,502
+65,200
| +785% | +$1.55M |
|
2686
Petrobras Class A
PBR.A
$77.1B
| $1.75M | ﹤0.01% |
133,961
-14,407
| -10% | -$188K |
|
2687
Fidelity Total Bond ETF
FBND
$21B
| $1.75M | ﹤0.01% |
38,245
-331,085
| -90% | -$15.1M |
|
2688
American Healthcare REIT
AHR
$7.12B
| $1.74M | ﹤0.01% |
57,468
-88,178
| -61% | -$2.67M |
|
|
TUYA
2689
Tuya Inc
TUYA
$1.63B
| $1.74M | ﹤0.01% |
574,448
-337,824
| -37% | -$1.02M |
|
2690
VYNE Therapeutics
VYNE
$7.75M
| $1.74M | ﹤0.01% |
1,100,329
-130,128
| -11% | -$206K |
|
2691
Nuveen Churchill Direct Lending
NCDL
$743M
| $1.74M | ﹤0.01% |
102,304
-27,983
| -21% | -$475K |
|
|
INEQ
2692
Columbia International Equity Income ETF
INEQ
$49M
| $1.73M | ﹤0.01% |
+53,380
| New | +$1.73M |
|
|
SKE
2693
Skeena Resources
SKE
$2.14B
| $1.73M | ﹤0.01% |
171,360
+31,404
| +22% | +$317K |
|
2694
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $1.73M | ﹤0.01% |
+39,576
| New | +$1.73M |
|
2695
Haverty Furniture Companies
HVT
$375M
| $1.72M | ﹤0.01% |
87,328
+3,261
| +4% | +$64.3K |
|
2696
Orthofix Medical
OFIX
$586M
| $1.72M | ﹤0.01% |
105,495
-44,948
| -30% | -$733K |
|
2697
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.72M | ﹤0.01% |
10,706
-6,268
| -37% | -$1.01M |
|
2698
Tiptree Inc
TIPT
$915M
| $1.72M | ﹤0.01% |
71,307
+49,637
| +229% | +$1.2M |
|
2699
Janus Henderson Small Cap Growth Alpha ETF
JSML
$225M
| $1.72M | ﹤0.01% |
+28,225
| New | +$1.72M |
|
2700
Rumble
RUM
$2.54B
| $1.72M | ﹤0.01% |
242,954
-506,551
| -68% | -$3.58M |
|