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 | |
|---|---|---|---|---|---|---|
|
MYCI
3251
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25.1M
| $994K | ﹤0.01% |
+40,213
| New | +$994K |
|
3252
Veeco
VECO
$1.71B
| $994K | ﹤0.01% |
49,507
+16,228
| +49% | +$326K |
|
3253
SpartanNash
SPTN
$894M
| $993K | ﹤0.01% |
49,010
-99,458
| -67% | -$2.02M |
|
3254
Interparfums
IPAR
$3.31B
| $993K | ﹤0.01% |
8,719
-80,338
| -90% | -$9.15M |
|
3255
WisdomTree US SmallCap Earnings Fund
EES
$644M
| $992K | ﹤0.01% |
20,319
-13,451
| -40% | -$657K |
|
3256
TruBridge
TBRG
$316M
| $992K | ﹤0.01% |
36,056
-15,432
| -30% | -$425K |
|
3257
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $991K | ﹤0.01% |
55,408
-31,371
| -36% | -$561K |
|
3258
Saratoga Investment
SAR
$395M
| $989K | ﹤0.01% |
39,043
+21,154
| +118% | +$536K |
|
|
MYCJ
3259
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.3M
| $989K | ﹤0.01% |
40,164
+1,025
| +3% | +$25.2K |
|
3260
Franklin Intelligent Machines ETF
IQM
$47.1M
| $986K | ﹤0.01% |
17,364
+1,392
| +9% | +$79.1K |
|
3261
Invesco MSCI USA ETF
PBUS
$8.75B
| $986K | ﹤0.01% |
+17,592
| New | +$986K |
|
3262
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$704M
| $984K | ﹤0.01% |
+12,615
| New | +$984K |
|
3263
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $983K | ﹤0.01% |
9,223
-386
| -4% | -$41.2K |
|
3264
Civitas Resources
CIVI
$2.94B
| $982K | ﹤0.01% |
28,153
+27,547
| +4,546% | +$961K |
|
3265
Virtus Real Asset Income ETF
VRAI
$15.7M
| $980K | ﹤0.01% |
41,740
+668
| +2% | +$15.7K |
|
3266
Avantis Real Estate ETF
AVRE
$646M
| $980K | ﹤0.01% |
+22,789
| New | +$980K |
|
3267
Renaissance IPO ETF
IPO
$196M
| $980K | ﹤0.01% |
26,092
-32,997
| -56% | -$1.24M |
|
|
MYCF
3268
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.9M
| $979K | ﹤0.01% |
39,042
| – | – |
|
3269
Invesco China Technology ETF
CQQQ
$1.74B
| $979K | ﹤0.01% |
22,088
-28,690
| -57% | -$1.27M |
|
3270
Workday
WDAY
$62B
| $978K | ﹤0.01% |
4,187
-25,813
| -86% | -$6.03M |
|
3271
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $976K | ﹤0.01% |
26,964
-16,742
| -38% | -$606K |
|
3272
Capital City Bank Group
CCBG
$752M
| $976K | ﹤0.01% |
27,129
-599
| -2% | -$21.5K |
|
3273
First United
FUNC
$243M
| $974K | ﹤0.01% |
32,434
+14,984
| +86% | +$450K |
|
3274
Aurinia Pharmaceuticals
AUPH
$1.65B
| $973K | ﹤0.01% |
120,977
-47,525
| -28% | -$382K |
|
3275
LSI Industries
LYTS
$707M
| $972K | ﹤0.01% |
57,151
-16,261
| -22% | -$276K |
|