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 | |
|---|---|---|---|---|---|---|
3001
Knife River
KNF
$4.25B
| $1.25M | ﹤0.01% |
13,853
-426
| -3% | -$38.4K |
|
3002
VanEck Natural Resources ETF
HAP
$170M
| $1.25M | ﹤0.01% |
+25,084
| New | +$1.25M |
|
3003
VanEck Retail ETF
RTH
$262M
| $1.25M | ﹤0.01% |
5,531
+3,693
| +201% | +$834K |
|
3004
ePlus
PLUS
$1.99B
| $1.25M | ﹤0.01% |
+20,435
| New | +$1.25M |
|
3005
Evolent Health
EVH
$990M
| $1.25M | ﹤0.01% |
131,648
-350,372
| -73% | -$3.32M |
|
3006
Arq
ARQ
$307M
| $1.25M | ﹤0.01% |
298,819
+288,701
| +2,853% | +$1.2M |
|
|
NAK
3007
Northern Dynasty Minerals
NAK
$452M
| $1.25M | ﹤0.01% |
1,083,369
+682,475
| +170% | +$785K |
|
3008
Franklin Genomic Advancements ETF
HELX
$16.7M
| $1.25M | ﹤0.01% |
46,119
+38,153
| +479% | +$1.03M |
|
|
BRKL
3009
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
114,245
+98,248
| +614% | +$1.07M |
|
3010
Middlesex Water
MSEX
$950M
| $1.24M | ﹤0.01% |
19,418
-7,745
| -29% | -$496K |
|
3011
Fidelity International Value Factor ETF
FIVA
$269M
| $1.24M | ﹤0.01% |
+46,682
| New | +$1.24M |
|
3012
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.24M | ﹤0.01% |
18,175
+4,989
| +38% | +$341K |
|
3013
Clearwater Paper
CLW
$347M
| $1.24M | ﹤0.01% |
48,936
-168,520
| -77% | -$4.28M |
|
|
IBTQ
3014
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$61.6M
| $1.24M | ﹤0.01% |
+49,229
| New | +$1.24M |
|
|
DOYU
3015
DouYu International Holdings
DOYU
$235M
| $1.24M | ﹤0.01% |
+165,842
| New | +$1.24M |
|
3016
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $1.24M | ﹤0.01% |
31,457
-7,152
| -19% | -$282K |
|
3017
Five Star Bancorp
FSBC
$702M
| $1.24M | ﹤0.01% |
44,502
+35,077
| +372% | +$975K |
|
3018
Quanterix
QTRX
$244M
| $1.24M | ﹤0.01% |
189,960
+10,160
| +6% | +$66.1K |
|
3019
Sinclair Inc
SBGI
$993M
| $1.24M | ﹤0.01% |
77,606
+38,339
| +98% | +$611K |
|
3020
Pulmonx
LUNG
$63.2M
| $1.24M | ﹤0.01% |
183,606
+82,153
| +81% | +$553K |
|
3021
Southern California Bancorp
BCAL
$560M
| $1.23M | ﹤0.01% |
86,052
+26,451
| +44% | +$379K |
|
3022
Direxion Daily NVDA Bear 1X Shares
NVDD
$30.6M
| $1.23M | ﹤0.01% |
+169,071
| New | +$1.23M |
|
3023
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.23M | ﹤0.01% |
16,076
-7,476
| -32% | -$573K |
|
|
CLDT
3024
Chatham Lodging
CLDT
$340M
| $1.23M | ﹤0.01% |
172,742
+110,107
| +176% | +$785K |
|
3025
iShares Europe ETF
IEV
$2.28B
| $1.23M | ﹤0.01% |
21,093
+4,524
| +27% | +$263K |
|