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 | |
|---|---|---|---|---|---|---|
2901
First Interstate BancSystem
FIBK
$3.4B
| $1.37M | ﹤0.01% |
47,923
-9,121
| -16% | -$261K |
|
2902
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.37M | ﹤0.01% |
+16,952
| New | +$1.37M |
|
2903
iShares Russell 2500 ETF
SMMD
$1.69B
| $1.37M | ﹤0.01% |
21,933
-3,603
| -14% | -$225K |
|
2904
B&G Foods
BGS
$363M
| $1.37M | ﹤0.01% |
199,434
-336,608
| -63% | -$2.31M |
|
2905
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $1.37M | ﹤0.01% |
51,719
+4,919
| +11% | +$130K |
|
2906
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $1.37M | ﹤0.01% |
24,058
+23,958
| +23,958% | +$1.36M |
|
2907
Employers Holdings
EIG
$993M
| $1.37M | ﹤0.01% |
26,971
-23,668
| -47% | -$1.2M |
|
2908
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.37M | ﹤0.01% |
75,587
-5,453
| -7% | -$98.5K |
|
2909
Angi Inc
ANGI
$786M
| $1.36M | ﹤0.01% |
88,397
+33,378
| +61% | +$515K |
|
|
UROY
2910
Uranium Royalty Corp
UROY
$476M
| $1.36M | ﹤0.01% |
774,591
+744,475
| +2,472% | +$1.31M |
|
2911
PGIM Total Return Bond ETF
PTRB
$549M
| $1.36M | ﹤0.01% |
32,654
+966
| +3% | +$40.3K |
|
2912
Allient
ALNT
$777M
| $1.36M | ﹤0.01% |
62,001
-11,879
| -16% | -$261K |
|
|
QLTI
2913
GMO International Quality ETF
QLTI
$76.4M
| $1.36M | ﹤0.01% |
+57,834
| New | +$1.36M |
|
2914
JPMorgan Active Growth ETF
JGRO
$7.41B
| $1.36M | ﹤0.01% |
+18,463
| New | +$1.36M |
|
|
HYBX
2915
TCW High Yield Bond ETF
HYBX
$40.5M
| $1.36M | ﹤0.01% |
44,972
+24,116
| +116% | +$730K |
|
2916
Embecta
EMBC
$881M
| $1.36M | ﹤0.01% |
106,628
+9,264
| +10% | +$118K |
|
2917
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$152M
| $1.36M | ﹤0.01% |
+111,033
| New | +$1.36M |
|
2918
BlackRock Total Return ETF
BRTR
$264M
| $1.36M | ﹤0.01% |
26,954
-6,796
| -20% | -$342K |
|
2919
Frontier Group Holdings
ULCC
$1.24B
| $1.36M | ﹤0.01% |
+312,542
| New | +$1.36M |
|
2920
Runway Growth Finance
RWAY
$373M
| $1.35M | ﹤0.01% |
130,321
-93,174
| -42% | -$964K |
|
2921
National Presto Industries
NPK
$818M
| $1.35M | ﹤0.01% |
15,329
-1,312
| -8% | -$115K |
|
2922
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.35M | ﹤0.01% |
60,647
-243,929
| -80% | -$5.42M |
|
2923
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.35M | ﹤0.01% |
23,449
+7,777
| +50% | +$446K |
|
2924
JPMorgan Income ETF
JPIE
$4.96B
| $1.35M | ﹤0.01% |
29,211
-7,418
| -20% | -$342K |
|
2925
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $1.34M | ﹤0.01% |
11,501
-20,600
| -64% | -$2.4M |
|