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 | |
|---|---|---|---|---|---|---|
2726
Ingevity
NGVT
$2.06B
| $1.67M | ﹤0.01% |
42,255
+32,819
| +348% | +$1.3M |
|
2727
MannKind Corp
MNKD
$1.65B
| $1.66M | ﹤0.01% |
330,975
-181,890
| -35% | -$915K |
|
2728
Banco de Chile
BCH
$15B
| $1.66M | ﹤0.01% |
+62,846
| New | +$1.66M |
|
2729
SRH US Quality ETF
SRHQ
$170M
| $1.66M | ﹤0.01% |
46,680
+3,877
| +9% | +$138K |
|
2730
iShares Gold Trust
IAU
$54.5B
| $1.66M | ﹤0.01% |
28,116
-74,344
| -73% | -$4.38M |
|
2731
IES Holdings
IESC
$7.1B
| $1.65M | ﹤0.01% |
9,977
-40,754
| -80% | -$6.73M |
|
2732
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.65M | ﹤0.01% |
16,084
+15,060
| +1,471% | +$1.54M |
|
2733
Marcus Corp
MCS
$498M
| $1.65M | ﹤0.01% |
98,691
-106,603
| -52% | -$1.78M |
|
2734
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.65M | ﹤0.01% |
+46,794
| New | +$1.65M |
|
2735
ProShares Ultra Energy
DIG
$73.6M
| $1.65M | ﹤0.01% |
38,999
+37,674
| +2,843% | +$1.59M |
|
2736
Repay Holdings
RPAY
$486M
| $1.64M | ﹤0.01% |
295,238
+106,084
| +56% | +$591K |
|
|
FINT
2737
Frontier Asset Total International Equity ETF
FINT
$54.7M
| $1.64M | ﹤0.01% |
+62,780
| New | +$1.64M |
|
2738
Mister Car Wash
MCW
$1.78B
| $1.64M | ﹤0.01% |
+208,341
| New | +$1.64M |
|
2739
California Water Service
CWT
$2.69B
| $1.64M | ﹤0.01% |
33,859
-63,933
| -65% | -$3.1M |
|
2740
Better Home & Finance Holding
BETR
$432M
| $1.64M | ﹤0.01% |
+149,983
| New | +$1.64M |
|
2741
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $1.63M | ﹤0.01% |
24,997
-3,891
| -13% | -$254K |
|
|
TECX
2742
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $1.63M | ﹤0.01% |
+93,474
| New | +$1.63M |
|
2743
CTS Corp
CTS
$1.22B
| $1.63M | ﹤0.01% |
39,237
-847
| -2% | -$35.2K |
|
2744
Jamf
JAMF
$1.52B
| $1.63M | ﹤0.01% |
+134,043
| New | +$1.63M |
|
2745
Invesco International Corporate Bond ETF
PICB
$198M
| $1.63M | ﹤0.01% |
73,158
+61,259
| +515% | +$1.36M |
|
2746
Pacer Swan SOS Moderate January ETF
PSMD
$81.1M
| $1.62M | ﹤0.01% |
56,584
+46,467
| +459% | +$1.33M |
|
2747
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.62M | ﹤0.01% |
13,926
+1,698
| +14% | +$198K |
|
2748
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.62M | ﹤0.01% |
+39,800
| New | +$1.62M |
|
2749
H.B. Fuller
FUL
$3.28B
| $1.62M | ﹤0.01% |
28,793
+9,968
| +53% | +$559K |
|
2750
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $1.62M | ﹤0.01% |
+33,732
| New | +$1.62M |
|