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 | |
|---|---|---|---|---|---|---|
|
CWBC
3301
Community West Bancshares
CWBC
$416M
| $947K | ﹤0.01% |
51,234
+30,396
| +146% | +$562K |
|
3302
Rambus
RMBS
$11.3B
| $946K | ﹤0.01% |
18,272
-94,223
| -84% | -$4.88M |
|
3303
1-800-Flowers.com
FLWS
$363M
| $945K | ﹤0.01% |
160,211
-20,755
| -11% | -$122K |
|
3304
InfuSystem Holdings
INFU
$206M
| $945K | ﹤0.01% |
175,571
+112,781
| +180% | +$607K |
|
|
NXDT
3305
NexPoint Diversified Real Estate Trust
NXDT
$191M
| $944K | ﹤0.01% |
246,583
+177,157
| +255% | +$679K |
|
3306
Dole
DOLE
$1.29B
| $944K | ﹤0.01% |
65,331
-171,076
| -72% | -$2.47M |
|
|
PGRE
3307
Paramount Group
PGRE
$1.44B
| $944K | ﹤0.01% |
219,476
-692,541
| -76% | -$2.98M |
|
3308
Knowles
KN
$1.97B
| $943K | ﹤0.01% |
62,047
-99,454
| -62% | -$1.51M |
|
3309
Adicet Bio
ACET
$67.4M
| $943K | ﹤0.01% |
1,248,711
+1,228,465
| +6,068% | +$927K |
|
3310
Global X Artificial Intelligence & Technology ETF
AIQ
$5.08B
| $942K | ﹤0.01% |
25,886
-11,817
| -31% | -$430K |
|
3311
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $940K | ﹤0.01% |
14,941
-8,527
| -36% | -$537K |
|
3312
Genie Energy
GNE
$408M
| $940K | ﹤0.01% |
62,461
+21,874
| +54% | +$329K |
|
3313
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $940K | ﹤0.01% |
+23,215
| New | +$940K |
|
3314
Domo
DOMO
$735M
| $940K | ﹤0.01% |
121,121
+65,917
| +119% | +$512K |
|
3315
iShares Global Energy ETF
IXC
$1.86B
| $937K | ﹤0.01% |
22,280
+8,696
| +64% | +$366K |
|
|
AHH
3316
Armada Hoffler Properties
AHH
$608M
| $937K | ﹤0.01% |
+124,706
| New | +$937K |
|
3317
TriplePoint Venture Growth BDC
TPVG
$248M
| $936K | ﹤0.01% |
134,072
-58,165
| -30% | -$406K |
|
|
HTO
3318
H2O America Common Stock
HTO
$1.72B
| $935K | ﹤0.01% |
17,099
-7,251
| -30% | -$397K |
|
3319
Larimar Therapeutics
LRMR
$359M
| $934K | ﹤0.01% |
+434,286
| New | +$934K |
|
3320
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $934K | ﹤0.01% |
+33,150
| New | +$934K |
|
3321
Pacer Swan SOS Flex July ETF
PSFJ
$36.4M
| $931K | ﹤0.01% |
+32,676
| New | +$931K |
|
3322
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $930K | ﹤0.01% |
8,152
+2,142
| +36% | +$244K |
|
|
EARN
3323
Ellington Residential Mortgage REIT
EARN
$216M
| $930K | ﹤0.01% |
171,919
+156,907
| +1,045% | +$849K |
|
|
AAT
3324
American Assets Trust
AAT
$1.28B
| $930K | ﹤0.01% |
46,161
+22,694
| +97% | +$457K |
|
3325
SPDR S&P Dividend ETF
SDY
$20.3B
| $929K | ﹤0.01% |
6,850
-9,360
| -58% | -$1.27M |
|