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 | |
|---|---|---|---|---|---|---|
2751
Avantis Emerging Markets ex-China Equity ETF
AVXC
$170M
| $1.62M | ﹤0.01% |
+33,211
| New | +$1.62M |
|
2752
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.61M | ﹤0.01% |
38,491
-34,313
| -47% | -$1.44M |
|
2753
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.61M | ﹤0.01% |
14,806
-9,995
| -40% | -$1.09M |
|
2754
Jasper Therapeutics
JSPR
$37.9M
| $1.61M | ﹤0.01% |
375,170
-48,440
| -11% | -$208K |
|
2755
Ranger Energy Services
RNGR
$309M
| $1.61M | ﹤0.01% |
+113,675
| New | +$1.61M |
|
2756
Brown & Brown
BRO
$30.4B
| $1.61M | ﹤0.01% |
12,966
+12,807
| +8,055% | +$1.59M |
|
2757
WNS Holdings
WNS
$3.27B
| $1.61M | ﹤0.01% |
+26,200
| New | +$1.61M |
|
2758
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $1.61M | ﹤0.01% |
+65,761
| New | +$1.61M |
|
|
ABFL
2759
Abacus FCF Leaders ETF
ABFL
$751M
| $1.61M | ﹤0.01% |
+25,176
| New | +$1.61M |
|
2760
ProShares UltraPro Russell2000
URTY
$407M
| $1.61M | ﹤0.01% |
46,845
+21,470
| +85% | +$737K |
|
|
EMX
2761
EMX Royalty
EMX
$446M
| $1.6M | ﹤0.01% |
786,200
+750,944
| +2,130% | +$1.53M |
|
2762
ProShares Ultra Financials
UYG
$894M
| $1.6M | ﹤0.01% |
17,977
+6,714
| +60% | +$599K |
|
2763
Ventyx Biosciences
VTYX
$165M
| $1.6M | ﹤0.01% |
1,393,338
-3,088,129
| -69% | -$3.55M |
|
2764
iShares MSCI Malaysia ETF
EWM
$249M
| $1.6M | ﹤0.01% |
69,344
+64,758
| +1,412% | +$1.49M |
|
2765
Delcath Systems
DCTH
$392M
| $1.6M | ﹤0.01% |
125,552
-164,049
| -57% | -$2.09M |
|
2766
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.6M | ﹤0.01% |
44,145
-476,713
| -92% | -$17.2M |
|
2767
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.59M | ﹤0.01% |
46,620
+34,129
| +273% | +$1.17M |
|
2768
Blue Bird Corp
BLBD
$1.85B
| $1.59M | ﹤0.01% |
49,187
-50,191
| -51% | -$1.62M |
|
2769
Immunocore
IMCR
$1.68B
| $1.59M | ﹤0.01% |
53,636
-22,034
| -29% | -$654K |
|
2770
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.59M | ﹤0.01% |
31,467
+1,569
| +5% | +$79.3K |
|
2771
V2X
VVX
$1.8B
| $1.58M | ﹤0.01% |
32,282
-121,294
| -79% | -$5.95M |
|
|
STR
2772
DELISTED
Sitio Royalties
STR
| $1.58M | ﹤0.01% |
79,670
+27,758
| +53% | +$552K |
|
2773
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.58M | ﹤0.01% |
66,344
+47,012
| +243% | +$1.12M |
|
2774
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.58M | ﹤0.01% |
22,678
-581,394
| -96% | -$40.5M |
|
2775
ProShares UltraPro S&P 500
UPRO
$4.5B
| $1.58M | ﹤0.01% |
21,391
-755,871
| -97% | -$55.9M |
|