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 | |
|---|---|---|---|---|---|---|
3201
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.1M
| $1.03M | ﹤0.01% |
43,469
+22,106
| +103% | +$526K |
|
3202
Hippo Holdings
HIPO
$944M
| $1.03M | ﹤0.01% |
40,405
-5,944
| -13% | -$152K |
|
3203
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $1.03M | ﹤0.01% |
21,193
+19,625
| +1,252% | +$955K |
|
3204
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $1.03M | ﹤0.01% |
43,345
+21,492
| +98% | +$511K |
|
3205
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.8M
| $1.03M | ﹤0.01% |
39,449
+18,800
| +91% | +$491K |
|
3206
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.88B
| $1.03M | ﹤0.01% |
62,106
-68,706
| -53% | -$1.14M |
|
3207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.03M | ﹤0.01% |
44,670
+21,979
| +97% | +$507K |
|
3208
Diamondback Energy
FANG
$40.8B
| $1.03M | ﹤0.01% |
6,439
-313,054
| -98% | -$50.1M |
|
3209
Simplify Interest Rate Hedge ETF
PFIX
$150M
| $1.03M | ﹤0.01% |
+21,229
| New | +$1.03M |
|
3210
JPMorgan Short Duration Core Plus ETF
JSCP
$830M
| $1.03M | ﹤0.01% |
21,789
-3,665
| -14% | -$173K |
|
3211
Anika Therapeutics
ANIK
$130M
| $1.03M | ﹤0.01% |
68,436
-3,099
| -4% | -$46.6K |
|
3212
Global X Defense Tech ETF
SHLD
$3.71B
| $1.03M | ﹤0.01% |
22,078
+5,735
| +35% | +$267K |
|
3213
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $1.03M | ﹤0.01% |
12,057
+7,971
| +195% | +$679K |
|
3214
Patria Investments
PAX
$2.44B
| $1.03M | ﹤0.01% |
90,959
-115,808
| -56% | -$1.31M |
|
3215
Materion
MTRN
$2.54B
| $1.03M | ﹤0.01% |
12,584
+5,020
| +66% | +$410K |
|
3216
Caledonia Mining Corp
CMCL
$601M
| $1.03M | ﹤0.01% |
82,195
-8,990
| -10% | -$112K |
|
3217
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $1.03M | ﹤0.01% |
42,325
-65,164
| -61% | -$1.58M |
|
3218
Stock Yards Bancorp
SYBT
$2.21B
| $1.03M | ﹤0.01% |
14,853
+11,869
| +398% | +$820K |
|
3219
WisdomTree True Emerging Markets Fund
XC
$90.8M
| $1.03M | ﹤0.01% |
34,502
-35,852
| -51% | -$1.07M |
|
3220
Organogenesis Holdings
ORGO
$587M
| $1.02M | ﹤0.01% |
236,730
-19,071
| -7% | -$82.4K |
|
3221
Bristow Group
VTOL
$1.09B
| $1.02M | ﹤0.01% |
32,382
-2,851
| -8% | -$90K |
|
3222
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
| $1.02M | ﹤0.01% |
21,974
+6,057
| +38% | +$282K |
|
3223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.02M | ﹤0.01% |
25,722
-93,691
| -78% | -$3.72M |
|
3224
PDF Solutions
PDFS
$851M
| $1.02M | ﹤0.01% |
53,418
+32,607
| +157% | +$623K |
|
3225
nCino
NCNO
$3.59B
| $1.02M | ﹤0.01% |
37,100
-775,399
| -95% | -$21.3M |
|