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 | |
|---|---|---|---|---|---|---|
2776
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.58M | ﹤0.01% |
22,400
+3,692
| +20% | +$261K |
|
|
OBE
2777
Obsidian Energy
OBE
$427M
| $1.58M | ﹤0.01% |
269,345
+164,340
| +157% | +$963K |
|
2778
iShares MSCI France ETF
EWQ
$392M
| $1.58M | ﹤0.01% |
39,626
-149,768
| -79% | -$5.96M |
|
2779
KRONOS Worldwide
KRO
$694M
| $1.58M | ﹤0.01% |
210,825
+61,982
| +42% | +$464K |
|
2780
Prosperity Bancshares
PB
$6.25B
| $1.58M | ﹤0.01% |
+22,080
| New | +$1.58M |
|
2781
GCM Grosvenor
GCMG
$685M
| $1.57M | ﹤0.01% |
119,042
-123,666
| -51% | -$1.64M |
|
2782
Bank First Corp
BFC
$1.24B
| $1.57M | ﹤0.01% |
15,609
+5,345
| +52% | +$538K |
|
2783
AB Corporate Bond ETF
EYEG
$32.7M
| $1.57M | ﹤0.01% |
+44,212
| New | +$1.57M |
|
2784
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.57M | ﹤0.01% |
31,485
+25,842
| +458% | +$1.29M |
|
2785
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.57M | ﹤0.01% |
67,786
-41,780
| -38% | -$966K |
|
2786
NBT Bancorp
NBTB
$2.24B
| $1.56M | ﹤0.01% |
36,476
-38,596
| -51% | -$1.66M |
|
|
SMC
2787
Summit Midstream Corporation
SMC
$280M
| $1.56M | ﹤0.01% |
46,143
+15,736
| +52% | +$533K |
|
2788
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $1.56M | ﹤0.01% |
15,601
-20,690
| -57% | -$2.07M |
|
2789
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.56M | ﹤0.01% |
32,358
+26,458
| +448% | +$1.28M |
|
2790
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.56M | ﹤0.01% |
+28,486
| New | +$1.56M |
|
2791
Open Lending Corp
LPRO
$252M
| $1.56M | ﹤0.01% |
565,432
+436,376
| +338% | +$1.2M |
|
2792
Target Hospitality
TH
$858M
| $1.55M | ﹤0.01% |
236,132
-220,692
| -48% | -$1.45M |
|
2793
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $1.55M | ﹤0.01% |
49,265
-27,777
| -36% | -$875K |
|
2794
First Financial Bancorp
FFBC
$2.42B
| $1.55M | ﹤0.01% |
62,040
+34,150
| +122% | +$853K |
|
2795
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $1.55M | ﹤0.01% |
13,697
+7,698
| +128% | +$871K |
|
2796
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $1.55M | ﹤0.01% |
+16,542
| New | +$1.55M |
|
2797
Vimeo
VMEO
$1.29B
| $1.55M | ﹤0.01% |
294,107
+228,942
| +351% | +$1.2M |
|
2798
Vanguard Energy ETF
VDE
$7.34B
| $1.54M | ﹤0.01% |
11,907
-21,039
| -64% | -$2.73M |
|
2799
Cadence Bank
CADE
$6.87B
| $1.54M | ﹤0.01% |
+50,859
| New | +$1.54M |
|
2800
Ultrapar
UGP
$4.22B
| $1.54M | ﹤0.01% |
500,922
+226,846
| +83% | +$699K |
|