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 | |
|---|---|---|---|---|---|---|
3126
SPDR S&P Software & Services ETF
XSW
$488M
| $1.11M | ﹤0.01% |
6,955
+2,156
| +45% | +$345K |
|
3127
Bridgewater Bancshares
BWB
$450M
| $1.11M | ﹤0.01% |
80,014
-1,752
| -2% | -$24.3K |
|
3128
United States Antimony
UAMY
$696M
| $1.11M | ﹤0.01% |
+504,502
| New | +$1.11M |
|
3129
St. Joe Company
JOE
$2.99B
| $1.11M | ﹤0.01% |
23,638
-51,844
| -69% | -$2.43M |
|
3130
NET Power
NPWR
$174M
| $1.11M | ﹤0.01% |
421,722
-222,930
| -35% | -$586K |
|
3131
Markel Group
MKL
$24.3B
| $1.11M | ﹤0.01% |
593
+121
| +26% | +$226K |
|
|
PCMM
3132
BondBloxx Private Credit CLO ETF
PCMM
$159M
| $1.11M | ﹤0.01% |
+21,746
| New | +$1.11M |
|
3133
Prothena Corp
PRTA
$439M
| $1.11M | ﹤0.01% |
89,399
+47,881
| +115% | +$593K |
|
3134
Griffon
GFF
$3.59B
| $1.1M | ﹤0.01% |
15,447
-79,047
| -84% | -$5.65M |
|
|
BCYC
3135
Bicycle Therapeutics
BCYC
$482M
| $1.1M | ﹤0.01% |
130,070
-14,160
| -10% | -$120K |
|
3136
Heron Therapeutics
HRTX
$227M
| $1.1M | ﹤0.01% |
+501,490
| New | +$1.1M |
|
3137
Integral Ad Science
IAS
$1.39B
| $1.1M | ﹤0.01% |
136,883
-569,460
| -81% | -$4.59M |
|
3138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.1M | ﹤0.01% |
12,958
-3,623
| -22% | -$308K |
|
3139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.1M | ﹤0.01% |
53,981
-55,200
| -51% | -$1.12M |
|
3140
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.1M | ﹤0.01% |
9,620
+5,126
| +114% | +$585K |
|
3141
Axcelis
ACLS
$2.86B
| $1.1M | ﹤0.01% |
22,093
-109,471
| -83% | -$5.44M |
|
|
SEG
3142
Seaport Entertainment Group Inc.
SEG
$318M
| $1.1M | ﹤0.01% |
51,111
+33,936
| +198% | +$729K |
|
|
SERV
3143
Serve Robotics
SERV
$722M
| $1.1M | ﹤0.01% |
190,840
+190,621
| +87,042% | +$1.1M |
|
3144
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.1M | ﹤0.01% |
21,861
-34,165
| -61% | -$1.71M |
|
|
RCS
3145
PIMCO Strategic Income Fund
RCS
$347M
| $1.09M | ﹤0.01% |
174,550
+161,856
| +1,275% | +$1.01M |
|
3146
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $1.09M | ﹤0.01% |
52,207
-249,577
| -83% | -$5.21M |
|
|
IBGA
3147
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$75.8M
| $1.09M | ﹤0.01% |
43,064
+14,180
| +49% | +$359K |
|
3148
Consolidated Water Co
CWCO
$532M
| $1.09M | ﹤0.01% |
44,495
-2,660
| -6% | -$65.1K |
|
3149
ProQR Therapeutics
PRQR
$217M
| $1.09M | ﹤0.01% |
818,858
+410,051
| +100% | +$545K |
|
3150
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.09M | ﹤0.01% |
+28,961
| New | +$1.09M |
|