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 | |
|---|---|---|---|---|---|---|
|
EQLT
2701
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.43M
| $1.72M | ﹤0.01% |
70,006
-7,815
| -10% | -$192K |
|
2702
Aclaris Therapeutics
ACRS
$203M
| $1.72M | ﹤0.01% |
1,122,081
+1,066,734
| +1,927% | +$1.63M |
|
|
HPP
2703
Hudson Pacific Properties
HPP
$1.09B
| $1.71M | ﹤0.01% |
580,805
-1,977,679
| -77% | -$5.83M |
|
2704
Invesco Building & Construction ETF
PKB
$300M
| $1.71M | ﹤0.01% |
+25,442
| New | +$1.71M |
|
2705
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $1.71M | ﹤0.01% |
35,722
+19,474
| +120% | +$934K |
|
2706
Green Plains
GPRE
$684M
| $1.71M | ﹤0.01% |
352,587
+209,328
| +146% | +$1.02M |
|
2707
Seadrill
SDRL
$2.13B
| $1.71M | ﹤0.01% |
+68,263
| New | +$1.71M |
|
2708
Alerian MLP ETF
AMLP
$10.5B
| $1.71M | ﹤0.01% |
32,841
-18,800
| -36% | -$976K |
|
2709
Companhia Siderúrgica Nacional
SID
$2.15B
| $1.71M | ﹤0.01% |
1,021,169
+255,917
| +33% | +$427K |
|
2710
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.7M | ﹤0.01% |
17,977
-10,489
| -37% | -$992K |
|
2711
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.1M
| $1.7M | ﹤0.01% |
32,688
+20,248
| +163% | +$1.05M |
|
2712
BlueLinx
BXC
$619M
| $1.7M | ﹤0.01% |
22,648
-21
| -0.1% | -$1.58K |
|
2713
Sturm, Ruger & Co
RGR
$635M
| $1.7M | ﹤0.01% |
43,213
-22,791
| -35% | -$895K |
|
2714
ProPetro Holding
PUMP
$499M
| $1.7M | ﹤0.01% |
230,755
-655,056
| -74% | -$4.81M |
|
2715
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.7M | ﹤0.01% |
46,566
+40,376
| +652% | +$1.47M |
|
2716
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.69M | ﹤0.01% |
20,525
+4,214
| +26% | +$348K |
|
2717
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$256M
| $1.69M | ﹤0.01% |
63,029
-2,807
| -4% | -$75.4K |
|
2718
T. Rowe Price Total Return ETF
TOTR
$570M
| $1.69M | ﹤0.01% |
41,673
-25,981
| -38% | -$1.06M |
|
2719
Wipro
WIT
$29.8B
| $1.69M | ﹤0.01% |
551,674
+96,058
| +21% | +$294K |
|
2720
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $1.69M | ﹤0.01% |
5,042
-12,194
| -71% | -$4.08M |
|
2721
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
| $1.68M | ﹤0.01% |
145,296
-62,837
| -30% | -$728K |
|
2722
Veracyte
VCYT
$2.55B
| $1.68M | ﹤0.01% |
56,775
-239,425
| -81% | -$7.1M |
|
2723
Telefônica Brasil
VIV
$20.3B
| $1.68M | ﹤0.01% |
192,570
+72,565
| +60% | +$633K |
|
2724
Mid-America Apartment Communities
MAA
$16.5B
| $1.68M | ﹤0.01% |
10,015
+9,868
| +6,713% | +$1.65M |
|
2725
Donegal Group Class A
DGICA
$701M
| $1.68M | ﹤0.01% |
85,451
-26,953
| -24% | -$529K |
|