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 | |
|---|---|---|---|---|---|---|
2951
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.31M | ﹤0.01% |
54,023
-163,623
| -75% | -$3.96M |
|
2952
Hudson Technologies
HDSN
$441M
| $1.3M | ﹤0.01% |
210,768
-286,180
| -58% | -$1.77M |
|
2953
Fidelity Tactical Bond ETF
FTBD
$30.1M
| $1.3M | ﹤0.01% |
26,570
+2,168
| +9% | +$106K |
|
2954
Immatics
IMTX
$733M
| $1.3M | ﹤0.01% |
287,870
-40,895
| -12% | -$184K |
|
2955
ZTO Express
ZTO
$15.3B
| $1.3M | ﹤0.01% |
65,426
-207,213
| -76% | -$4.11M |
|
2956
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $1.3M | ﹤0.01% |
+56,398
| New | +$1.3M |
|
2957
Crinetics Pharmaceuticals
CRNX
$3.22B
| $1.29M | ﹤0.01% |
38,551
+33,829
| +716% | +$1.13M |
|
2958
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.29M | ﹤0.01% |
41,922
+22,408
| +115% | +$691K |
|
|
GAU
2959
Galiano Gold
GAU
$631M
| $1.29M | ﹤0.01% |
1,040,904
+790,249
| +315% | +$980K |
|
2960
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.29M | ﹤0.01% |
52,646
-6,168
| -10% | -$151K |
|
2961
Omega Flex
OFLX
$350M
| $1.29M | ﹤0.01% |
37,078
+13,272
| +56% | +$462K |
|
2962
Real Brokerage
REAX
$1.06B
| $1.29M | ﹤0.01% |
317,584
+56,289
| +22% | +$229K |
|
2963
Avantis Core Fixed Income ETF
AVIG
$1.24B
| $1.29M | ﹤0.01% |
31,150
-23,214
| -43% | -$961K |
|
2964
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $1.29M | ﹤0.01% |
55,477
-984
| -2% | -$22.8K |
|
2965
1st Source
SRCE
$1.55B
| $1.29M | ﹤0.01% |
21,498
-15,344
| -42% | -$918K |
|
2966
iShares MSCI China Multisector Tech ETF
TCHI
$31.3M
| $1.28M | ﹤0.01% |
+64,158
| New | +$1.28M |
|
2967
Fidelity High Dividend ETF
FDVV
$6.91B
| $1.28M | ﹤0.01% |
25,891
+19,702
| +318% | +$977K |
|
2968
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $1.28M | ﹤0.01% |
35,313
-665
| -2% | -$24.1K |
|
|
NIU
2969
Niu Technologies
NIU
$345M
| $1.28M | ﹤0.01% |
+313,924
| New | +$1.28M |
|
2970
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.28M | ﹤0.01% |
15,629
-3,933
| -20% | -$322K |
|
2971
Boston Omaha
BOC
$420M
| $1.28M | ﹤0.01% |
87,700
-88,663
| -50% | -$1.29M |
|
2972
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.28M | ﹤0.01% |
121,313
+46,099
| +61% | +$486K |
|
2973
First Trust Active Factor Large Cap ETF
AFLG
$409M
| $1.28M | ﹤0.01% |
37,847
-4,358
| -10% | -$147K |
|
2974
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.5M
| $1.27M | ﹤0.01% |
+48,810
| New | +$1.27M |
|
2975
Ameresco
AMRC
$1.53B
| $1.27M | ﹤0.01% |
105,245
+81,810
| +349% | +$988K |
|