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 | |
|---|---|---|---|---|---|---|
3376
Pampa Energía
PAM
$3.08B
| $887K | ﹤0.01% |
11,487
-46,909
| -80% | -$3.62M |
|
|
LDRC
3377
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.13M
| $886K | ﹤0.01% |
35,247
+5,479
| +18% | +$138K |
|
3378
eXp World Holdings
EXPI
$1.82B
| $885K | ﹤0.01% |
90,487
+29,009
| +47% | +$284K |
|
3379
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $884K | ﹤0.01% |
8,946
+1,616
| +22% | +$160K |
|
3380
Globe Life
GL
$11.6B
| $884K | ﹤0.01% |
+6,710
| New | +$884K |
|
3381
SelectQuote
SLQT
$356M
| $884K | ﹤0.01% |
264,612
+225,132
| +570% | +$752K |
|
3382
Relay Therapeutics
RLAY
$784M
| $884K | ﹤0.01% |
337,268
-349,610
| -51% | -$916K |
|
|
TOPT
3383
iShares Top 20 U.S. Stocks ETF
TOPT
$295M
| $883K | ﹤0.01% |
37,085
+33,188
| +852% | +$791K |
|
3384
Amplify Energy
AMPY
$181M
| $881K | ﹤0.01% |
235,504
+115,965
| +97% | +$434K |
|
3385
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$901M
| $880K | ﹤0.01% |
24,411
+10,502
| +76% | +$379K |
|
3386
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $880K | ﹤0.01% |
5,148
-27,266
| -84% | -$4.66M |
|
3387
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $878K | ﹤0.01% |
+24,071
| New | +$878K |
|
3388
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$317M
| $878K | ﹤0.01% |
+46,215
| New | +$878K |
|
3389
Metals Acquisition
MTAL
$1.01B
| $875K | ﹤0.01% |
+91,723
| New | +$875K |
|
3390
RE/MAX Holdings
RMAX
$205M
| $874K | ﹤0.01% |
104,429
+93,922
| +894% | +$786K |
|
3391
US Treasury 30 Year Bond ETF
UTHY
$23.1M
| $874K | ﹤0.01% |
20,219
+181
| +0.9% | +$7.83K |
|
3392
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $873K | ﹤0.01% |
19,807
+18,750
| +1,774% | +$827K |
|
3393
Blue Foundry Bancorp
BLFY
$208M
| $873K | ﹤0.01% |
94,930
+55,261
| +139% | +$508K |
|
|
SECR
3394
IQ MacKay Securitized Income ETF
SECR
$157M
| $873K | ﹤0.01% |
33,413
+20,092
| +151% | +$525K |
|
3395
Vermilion Energy
VET
$1.2B
| $872K | ﹤0.01% |
107,697
-943,017
| -90% | -$7.64M |
|
|
HIMX
3396
Himax Technologies
HIMX
$1.53B
| $872K | ﹤0.01% |
118,615
-347,078
| -75% | -$2.55M |
|
3397
Harmonic Inc
HLIT
$1.19B
| $871K | ﹤0.01% |
90,863
-67,456
| -43% | -$647K |
|
3398
Equity Bancshares
EQBK
$817M
| $871K | ﹤0.01% |
22,105
-29,626
| -57% | -$1.17M |
|
3399
ICICI Bank
IBN
$114B
| $868K | ﹤0.01% |
27,543
-282,442
| -91% | -$8.9M |
|
3400
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $867K | ﹤0.01% |
18,462
+16,820
| +1,024% | +$790K |
|