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 | |
|---|---|---|---|---|---|---|
3476
Saba Closed-End Funds ETF
CEFS
$322M
| $800K | ﹤0.01% |
37,518
-2,842
| -7% | -$60.6K |
|
3477
Telefonica
TEF
$29.7B
| $800K | ﹤0.01% |
171,620
+4,658
| +3% | +$21.7K |
|
3478
Provident Financial Services
PFS
$2.65B
| $800K | ﹤0.01% |
+46,574
| New | +$800K |
|
3479
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $799K | ﹤0.01% |
25,579
-207,406
| -89% | -$6.48M |
|
3480
iShares MSCI Australia ETF
EWA
$1.53B
| $798K | ﹤0.01% |
+34,024
| New | +$798K |
|
3481
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
| $797K | ﹤0.01% |
+20,541
| New | +$797K |
|
3482
ReposiTrak
TRAK
$325M
| $796K | ﹤0.01% |
39,284
+20,286
| +107% | +$411K |
|
3483
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $796K | ﹤0.01% |
+33,144
| New | +$796K |
|
3484
Arrow Electronics
ARW
$6.33B
| $796K | ﹤0.01% |
7,662
+7,494
| +4,461% | +$778K |
|
|
PLL
3485
DELISTED
Piedmont Lithium
PLL
| $795K | ﹤0.01% |
+126,238
| New | +$795K |
|
|
DCBO
3486
Docebo
DCBO
$880M
| $795K | ﹤0.01% |
27,694
+6,777
| +32% | +$195K |
|
3487
iShares MSCI Germany ETF
EWG
$2.39B
| $795K | ﹤0.01% |
21,430
-175,398
| -89% | -$6.5M |
|
3488
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.1M
| $795K | ﹤0.01% |
27,137
+18,402
| +211% | +$539K |
|
3489
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $794K | ﹤0.01% |
+8,626
| New | +$794K |
|
3490
Northrim BanCorp
NRIM
$512M
| $794K | ﹤0.01% |
10,842
+2,304
| +27% | +$169K |
|
|
DDL
3491
Dingdong
DDL
$468M
| $794K | ﹤0.01% |
293,919
+174,417
| +146% | +$471K |
|
3492
Limoneira
LMNR
$277M
| $793K | ﹤0.01% |
+44,744
| New | +$793K |
|
3493
INmune Bio
INMB
$52.4M
| $793K | ﹤0.01% |
101,511
+49,314
| +94% | +$385K |
|
3494
Bank7 Corp
BSVN
$462M
| $791K | ﹤0.01% |
+20,413
| New | +$791K |
|
3495
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $790K | ﹤0.01% |
+8,717
| New | +$790K |
|
|
OZEM
3496
Roundhill GLP-1 & Weight Loss ETF
OZEM
$35.8M
| $790K | ﹤0.01% |
33,372
+2,659
| +9% | +$62.9K |
|
|
COLO
3497
Global X MSCI Colombia ETF
COLO
$102M
| $790K | ﹤0.01% |
+28,710
| New | +$790K |
|
3498
Peoples Financial Services
PFIS
$530M
| $789K | ﹤0.01% |
17,746
+3,335
| +23% | +$148K |
|
3499
Shinhan Financial Group
SHG
$23.9B
| $789K | ﹤0.01% |
24,598
+15,914
| +183% | +$511K |
|
|
ATYR
3500
aTyr Pharma
ATYR
$103M
| $788K | ﹤0.01% |
261,007
+248,646
| +2,012% | +$751K |
|