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 | |
|---|---|---|---|---|---|---|
2801
Invesco DB Agriculture Fund
DBA
$805M
| $1.54M | ﹤0.01% |
58,442
+50,858
| +671% | +$1.34M |
|
2802
Fortis
FTS
$24.7B
| $1.54M | ﹤0.01% |
33,742
-93,845
| -74% | -$4.28M |
|
2803
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.54M | ﹤0.01% |
80,134
+58,938
| +278% | +$1.13M |
|
2804
FT Vest Growth-100 Buffer ETF December
QDEC
$521M
| $1.54M | ﹤0.01% |
58,721
+40,132
| +216% | +$1.05M |
|
2805
Eventbrite
EB
$281M
| $1.53M | ﹤0.01% |
727,046
-69,351
| -9% | -$146K |
|
2806
Sundial Growers
SNDL
$643M
| $1.53M | ﹤0.01% |
1,087,674
-5,373
| -0.5% | -$7.58K |
|
2807
Afya
AFYA
$1.45B
| $1.53M | ﹤0.01% |
85,388
+61,117
| +252% | +$1.1M |
|
|
PMBS
2808
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$751M
| $1.53M | ﹤0.01% |
+31,155
| New | +$1.53M |
|
2809
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.53M | ﹤0.01% |
23,047
-13,922
| -38% | -$924K |
|
2810
Safety Insurance
SAFT
$1.07B
| $1.53M | ﹤0.01% |
19,370
+11,278
| +139% | +$890K |
|
|
SCUS
2811
Schwab Ultra-Short Income ETF
SCUS
$121M
| $1.52M | ﹤0.01% |
+60,499
| New | +$1.52M |
|
2812
Climb Global Solutions
CLMB
$603M
| $1.52M | ﹤0.01% |
13,744
+2,401
| +21% | +$266K |
|
2813
Avient
AVNT
$3.29B
| $1.52M | ﹤0.01% |
40,897
+28,334
| +226% | +$1.05M |
|
2814
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.52M | ﹤0.01% |
29,722
-40,438
| -58% | -$2.07M |
|
2815
Neuropace
NPCE
$327M
| $1.52M | ﹤0.01% |
123,346
+84,739
| +219% | +$1.04M |
|
2816
Xperi
XPER
$277M
| $1.51M | ﹤0.01% |
196,225
+109,025
| +125% | +$842K |
|
2817
Credit Acceptance
CACC
$5.67B
| $1.51M | ﹤0.01% |
2,930
-6,064
| -67% | -$3.13M |
|
2818
Aris Water Solutions
ARIS
$789M
| $1.51M | ﹤0.01% |
47,208
-84,501
| -64% | -$2.71M |
|
2819
Invesco MSCI Green Building ETF
GBLD
$5.63M
| $1.51M | ﹤0.01% |
93,506
+24,702
| +36% | +$400K |
|
2820
ProShares Short QQQ
PSQ
$540M
| $1.51M | ﹤0.01% |
37,156
-57,071
| -61% | -$2.32M |
|
2821
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.5M | ﹤0.01% |
48,520
+491
| +1% | +$15.2K |
|
2822
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.5M | ﹤0.01% |
26,571
-29,546
| -53% | -$1.66M |
|
2823
SiriusPoint
SPNT
$2.1B
| $1.49M | ﹤0.01% |
+86,336
| New | +$1.49M |
|
2824
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.49M | ﹤0.01% |
59,341
-17,378
| -23% | -$437K |
|
2825
Pacer Swan SOS Moderate July ETF
PSMJ
$88.7M
| $1.49M | ﹤0.01% |
+53,599
| New | +$1.49M |
|