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 | |
|---|---|---|---|---|---|---|
3676
iShares Global Comm Services ETF
IXP
$701M
| $654K | ﹤0.01% |
+6,737
| New | +$654K |
|
3677
Daily Journal
DJCO
$613M
| $653K | ﹤0.01% |
+1,642
| New | +$653K |
|
3678
CorMedix
CRMD
$873M
| $653K | ﹤0.01% |
105,970
-187,667
| -64% | -$1.16M |
|
3679
Pacer US Export Leaders ETF
PEXL
$37.4M
| $653K | ﹤0.01% |
14,308
-7,804
| -35% | -$356K |
|
3680
Autohome
ATHM
$3.48B
| $652K | ﹤0.01% |
23,531
-349,476
| -94% | -$9.69M |
|
3681
iShares MSCI Canada ETF
EWC
$3.3B
| $652K | ﹤0.01% |
+16,001
| New | +$652K |
|
3682
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$880M
| $652K | ﹤0.01% |
20,082
+9,980
| +99% | +$324K |
|
3683
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
| $652K | ﹤0.01% |
24,681
-9,961
| -29% | -$263K |
|
3684
Liberty Media Series C
FWONK
$25.9B
| $651K | ﹤0.01% |
7,235
+5,282
| +270% | +$475K |
|
3685
US Physical Therapy
USPH
$1.22B
| $651K | ﹤0.01% |
8,991
-36,466
| -80% | -$2.64M |
|
3686
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $650K | ﹤0.01% |
12,758
-51,607
| -80% | -$2.63M |
|
3687
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $649K | ﹤0.01% |
+12,995
| New | +$649K |
|
3688
MaxCyte
MXCT
$173M
| $649K | ﹤0.01% |
237,642
-139,956
| -37% | -$382K |
|
3689
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $648K | ﹤0.01% |
+16,901
| New | +$648K |
|
3690
Group 1 Automotive
GPI
$5.96B
| $647K | ﹤0.01% |
1,693
-3,578
| -68% | -$1.37M |
|
|
AIPI
3691
REX AI Equity Premium Income ETF
AIPI
$354M
| $647K | ﹤0.01% |
16,073
-1,137
| -7% | -$45.7K |
|
3692
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $646K | ﹤0.01% |
18,944
-16,928
| -47% | -$578K |
|
3693
FT Vest US Equity Buffer ETF September
FSEP
$963M
| $646K | ﹤0.01% |
14,507
+9,750
| +205% | +$434K |
|
3694
Bel Fuse Inc Class A
BELFA
$1.58B
| $646K | ﹤0.01% |
8,968
-7,451
| -45% | -$537K |
|
3695
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $646K | ﹤0.01% |
7,407
-14,328
| -66% | -$1.25M |
|
3696
Colony Bankcorp
CBAN
$319M
| $645K | ﹤0.01% |
39,955
+13,202
| +49% | +$213K |
|
|
FCBD
3697
Frontier Asset Core Bond ETF
FCBD
$44.2M
| $644K | ﹤0.01% |
25,415
+3,784
| +17% | +$95.9K |
|
|
AAA
3698
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $643K | ﹤0.01% |
25,864
+6,264
| +32% | +$156K |
|
3699
AdvanSix
ASIX
$566M
| $643K | ﹤0.01% |
28,368
+9,198
| +48% | +$208K |
|
3700
Civeo
CVEO
$288M
| $642K | ﹤0.01% |
27,933
-4,866
| -15% | -$112K |
|