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 | |
|---|---|---|---|---|---|---|
2976
Myomo
MYO
$31.5M
| $1.27M | ﹤0.01% |
263,940
+150,549
| +133% | +$724K |
|
2977
CryoPort
CYRX
$444M
| $1.27M | ﹤0.01% |
208,582
+113,231
| +119% | +$688K |
|
2978
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $1.27M | ﹤0.01% |
+64,463
| New | +$1.27M |
|
2979
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.27M | ﹤0.01% |
28,140
-573,870
| -95% | -$25.8M |
|
2980
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
| $1.27M | ﹤0.01% |
48,874
+12,591
| +35% | +$326K |
|
2981
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.27M | ﹤0.01% |
16,235
-28,092
| -63% | -$2.19M |
|
|
IBGB
2982
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$7.57M
| $1.26M | ﹤0.01% |
+49,930
| New | +$1.26M |
|
|
IBGL
2983
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5M
| $1.26M | ﹤0.01% |
+49,899
| New | +$1.26M |
|
2984
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.26M | ﹤0.01% |
25,195
-15,305
| -38% | -$767K |
|
2985
SK Telecom
SKM
$8.51B
| $1.26M | ﹤0.01% |
+59,322
| New | +$1.26M |
|
2986
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.26M | ﹤0.01% |
50,727
+41,323
| +439% | +$1.03M |
|
2987
Simplify Aggregate Bond ETF
AGGH
$308M
| $1.26M | ﹤0.01% |
59,576
-37,374
| -39% | -$790K |
|
2988
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.26M | ﹤0.01% |
19,642
+14,267
| +265% | +$914K |
|
2989
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $1.26M | ﹤0.01% |
+41,110
| New | +$1.26M |
|
2990
Allete
ALE
$3.72B
| $1.26M | ﹤0.01% |
19,125
+14,536
| +317% | +$955K |
|
2991
NewtekOne
NEWT
$317M
| $1.26M | ﹤0.01% |
105,034
+73,623
| +234% | +$881K |
|
2992
Essent Group
ESNT
$6.26B
| $1.26M | ﹤0.01% |
+21,756
| New | +$1.26M |
|
2993
Extreme Networks
EXTR
$2.94B
| $1.26M | ﹤0.01% |
94,874
-60,917
| -39% | -$806K |
|
|
BOLD
2994
Boundless Bio
BOLD
$25.5M
| $1.25M | ﹤0.01% |
830,936
+40,297
| +5% | +$60.8K |
|
2995
Brookfield Renewable
BEP
$7.2B
| $1.25M | ﹤0.01% |
56,594
-90,071
| -61% | -$2M |
|
2996
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.25M | ﹤0.01% |
+24,654
| New | +$1.25M |
|
2997
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $1.25M | ﹤0.01% |
42,522
+13,795
| +48% | +$407K |
|
2998
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.25M | ﹤0.01% |
37,676
-49,415
| -57% | -$1.64M |
|
2999
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.7M
| $1.25M | ﹤0.01% |
+83,737
| New | +$1.25M |
|
3000
B. Riley Financial
RILY
$230M
| $1.25M | ﹤0.01% |
323,235
+323,148
| +371,434% | +$1.25M |
|