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 | |
|---|---|---|---|---|---|---|
3351
ProShares Short Dow30
DOG
$130M
| $906K | ﹤0.01% |
33,548
-98,569
| -75% | -$2.66M |
|
3352
Shore Bancshares
SHBI
$583M
| $904K | ﹤0.01% |
66,777
+49,308
| +282% | +$668K |
|
|
XIFR
3353
XPLR Infrastructure, LP
XIFR
$947M
| $902K | ﹤0.01% |
94,999
-185,835
| -66% | -$1.77M |
|
3354
Hartford Multifactor US Equity ETF
ROUS
$583M
| $900K | ﹤0.01% |
+17,737
| New | +$900K |
|
3355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $899K | ﹤0.01% |
12,590
+9,853
| +360% | +$704K |
|
3356
Veritex Holdings
VBTX
$1.91B
| $899K | ﹤0.01% |
36,011
-22,377
| -38% | -$559K |
|
3357
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $898K | ﹤0.01% |
9,083
+2,505
| +38% | +$248K |
|
3358
First Community Corp
FCCO
$222M
| $896K | ﹤0.01% |
39,700
+10,735
| +37% | +$242K |
|
3359
Tyra Biosciences
TYRA
$681M
| $895K | ﹤0.01% |
96,282
+40,695
| +73% | +$378K |
|
3360
Yext
YEXT
$1.1B
| $893K | ﹤0.01% |
144,969
-174,242
| -55% | -$1.07M |
|
3361
SITE Centers
SITC
$468M
| $893K | ﹤0.01% |
69,523
-662,596
| -91% | -$8.51M |
|
3362
FS Bancorp
FSBW
$321M
| $893K | ﹤0.01% |
23,485
+2,073
| +10% | +$78.8K |
|
|
CAN
3363
Canaan Creative
CAN
$385M
| $892K | ﹤0.01% |
1,015,895
+588,352
| +138% | +$516K |
|
3364
Rackspace Technology
RXT
$354M
| $891K | ﹤0.01% |
527,412
-164,822
| -24% | -$279K |
|
3365
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $891K | ﹤0.01% |
+103,634
| New | +$891K |
|
3366
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $891K | ﹤0.01% |
29,430
+5,986
| +26% | +$181K |
|
3367
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $891K | ﹤0.01% |
+17,912
| New | +$891K |
|
3368
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $891K | ﹤0.01% |
25,320
+16,459
| +186% | +$579K |
|
3369
T. Rowe Price Growth ETF
TGRT
$834M
| $890K | ﹤0.01% |
+25,962
| New | +$890K |
|
3370
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $890K | ﹤0.01% |
14,309
-26,715
| -65% | -$1.66M |
|
|
AVUQ
3371
Avantis U.S. Quality ETF
AVUQ
$154M
| $889K | ﹤0.01% |
+18,279
| New | +$889K |
|
3372
Brady Corp
BRC
$3.85B
| $889K | ﹤0.01% |
12,589
-3,462
| -22% | -$245K |
|
|
FOPC
3373
Frontier Asset Opportunistic Credit ETF
FOPC
$34.1M
| $889K | ﹤0.01% |
35,070
+14,133
| +68% | +$358K |
|
3374
Hull Tactical US ETF
HTUS
$132M
| $887K | ﹤0.01% |
+24,359
| New | +$887K |
|
3375
UPAR Ultra Risk Parity ETF
UPAR
$60.2M
| $887K | ﹤0.01% |
64,221
+24,082
| +60% | +$333K |
|