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 | |
|---|---|---|---|---|---|---|
2876
Worthington Steel
WS
$1.68B
| $1.41M | ﹤0.01% |
55,722
+13,144
| +31% | +$333K |
|
2877
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.4M | ﹤0.01% |
47,241
+24,370
| +107% | +$724K |
|
2878
TotalEnergies
TTE
$133B
| $1.4M | ﹤0.01% |
21,667
-111,137
| -84% | -$7.19M |
|
2879
Zeekr
ZK
$7.94B
| $1.4M | ﹤0.01% |
57,997
-4,555
| -7% | -$110K |
|
2880
Public Service Enterprise Group
PEG
$40.1B
| $1.4M | ﹤0.01% |
16,974
-24,544
| -59% | -$2.02M |
|
2881
Savara
SVRA
$622M
| $1.4M | ﹤0.01% |
504,011
+330,615
| +191% | +$916K |
|
2882
HighPeak Energy
HPK
$906M
| $1.39M | ﹤0.01% |
+110,077
| New | +$1.39M |
|
2883
Verra Mobility
VRRM
$3.84B
| $1.39M | ﹤0.01% |
61,906
-275,981
| -82% | -$6.21M |
|
2884
Capital Group Core Balanced ETF
CGBL
$3.35B
| $1.39M | ﹤0.01% |
44,958
-4,752
| -10% | -$147K |
|
|
PINE
2885
Alpine Income Property Trust
PINE
$207M
| $1.39M | ﹤0.01% |
83,146
+4,913
| +6% | +$82.1K |
|
2886
Invesco Global Water ETF
PIO
$274M
| $1.39M | ﹤0.01% |
34,637
+3,192
| +10% | +$128K |
|
|
HUYA
2887
Huya Inc
HUYA
$787M
| $1.39M | ﹤0.01% |
432,352
+83,558
| +24% | +$268K |
|
|
VGUS
2888
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
| $1.39M | ﹤0.01% |
+18,380
| New | +$1.39M |
|
2889
iShares US Energy ETF
IYE
$1.16B
| $1.39M | ﹤0.01% |
28,099
+17,060
| +155% | +$841K |
|
2890
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.39M | ﹤0.01% |
19,923
+16,586
| +497% | +$1.15M |
|
2891
Ironwood Pharmaceuticals
IRWD
$208M
| $1.38M | ﹤0.01% |
940,548
+380,084
| +68% | +$559K |
|
2892
Merchants Bancorp
MBIN
$1.45B
| $1.38M | ﹤0.01% |
37,352
-147,874
| -80% | -$5.47M |
|
2893
Braskem
BAK
$1.35B
| $1.38M | ﹤0.01% |
358,892
+170,836
| +91% | +$658K |
|
2894
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
| $1.38M | ﹤0.01% |
42,845
-3,795
| -8% | -$122K |
|
2895
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.38M | ﹤0.01% |
17,280
+3,186
| +23% | +$254K |
|
2896
Innodata
INOD
$2.13B
| $1.38M | ﹤0.01% |
38,393
-141,333
| -79% | -$5.07M |
|
2897
CRA International
CRAI
$1.36B
| $1.38M | ﹤0.01% |
+7,950
| New | +$1.38M |
|
2898
US Treasury 20 Year Bond ETF
UTWY
$9.79M
| $1.38M | ﹤0.01% |
30,688
+24,272
| +378% | +$1.09M |
|
2899
Willdan Group
WLDN
$1.5B
| $1.37M | ﹤0.01% |
33,748
+5,606
| +20% | +$228K |
|
2900
Cass Information Systems
CASS
$556M
| $1.37M | ﹤0.01% |
31,750
+5,623
| +22% | +$243K |
|