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 | |
|---|---|---|---|---|---|---|
2826
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $1.49M | ﹤0.01% |
29,324
-281
| -0.9% | -$14.3K |
|
2827
Televisa
TV
$1.51B
| $1.49M | ﹤0.01% |
848,725
+623,137
| +276% | +$1.09M |
|
2828
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$46.9M
| $1.49M | ﹤0.01% |
394,467
+269,521
| +216% | +$1.01M |
|
|
AIV
2829
Aimco
AIV
$1.11B
| $1.48M | ﹤0.01% |
168,521
+46,371
| +38% | +$408K |
|
2830
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $1.48M | ﹤0.01% |
29,403
-10,966
| -27% | -$553K |
|
2831
Cricut
CRCT
$1.4B
| $1.48M | ﹤0.01% |
287,859
+37,756
| +15% | +$194K |
|
2832
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $1.48M | ﹤0.01% |
56,551
-19,007
| -25% | -$498K |
|
|
SDFI
2833
AB Short Duration Income ETF
SDFI
$133M
| $1.48M | ﹤0.01% |
41,486
-1,706
| -4% | -$60.8K |
|
2834
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.48M | ﹤0.01% |
21,163
+11,774
| +125% | +$822K |
|
2835
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $1.47M | ﹤0.01% |
83,773
+44,986
| +116% | +$790K |
|
2836
Montrose Environmental
MEG
$1.03B
| $1.47M | ﹤0.01% |
103,093
-23,704
| -19% | -$338K |
|
2837
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.47M | ﹤0.01% |
13,020
+3,609
| +38% | +$407K |
|
2838
Douglas Dynamics
PLOW
$743M
| $1.47M | ﹤0.01% |
63,145
-6,881
| -10% | -$160K |
|
2839
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.07M
| $1.47M | ﹤0.01% |
29,298
+728
| +3% | +$36.4K |
|
2840
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $1.47M | ﹤0.01% |
+46,856
| New | +$1.47M |
|
2841
Boot Barn
BOOT
$5.47B
| $1.46M | ﹤0.01% |
13,628
-67,442
| -83% | -$7.25M |
|
|
ASM
2842
Avino Silver & Gold Mines
ASM
$643M
| $1.46M | ﹤0.01% |
795,586
+372,200
| +88% | +$685K |
|
2843
AudioCodes
AUDC
$289M
| $1.46M | ﹤0.01% |
155,013
+15,670
| +11% | +$148K |
|
2844
Global Ship Lease
GSL
$1.16B
| $1.46M | ﹤0.01% |
63,812
-308,334
| -83% | -$7.05M |
|
2845
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.46M | ﹤0.01% |
33,202
-10,982
| -25% | -$482K |
|
2846
Stellus Capital Investment Corp
SCM
$399M
| $1.46M | ﹤0.01% |
103,984
+99,685
| +2,319% | +$1.4M |
|
2847
Cirrus Logic
CRUS
$6.12B
| $1.46M | ﹤0.01% |
14,606
-111,238
| -88% | -$11.1M |
|
2848
8x8 Inc
EGHT
$278M
| $1.46M | ﹤0.01% |
727,685
-62,325
| -8% | -$125K |
|
2849
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.45M | ﹤0.01% |
+30,009
| New | +$1.45M |
|
2850
Chart Industries
GTLS
$8.99B
| $1.45M | ﹤0.01% |
10,059
+2,218
| +28% | +$320K |
|