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 | |
|---|---|---|---|---|---|---|
4926
KLX Energy Services
KLXE
$32.3M
| $161K | ﹤0.01% |
45,871
-16,198
| -26% | -$56.7K |
|
|
BCIC
4927
BCP Investment Corporation Common Stock
BCIC
$159M
| $160K | ﹤0.01% |
11,162
+6,031
| +118% | +$86.5K |
|
4928
TE Connectivity
TEL
$63.2B
| $160K | ﹤0.01% |
1,132
-306,088
| -100% | -$43.3M |
|
|
DMAAU
4929
Drugs Made In America Acquisition Corp. Units
DMAAU
$215M
| $159K | ﹤0.01% |
+15,753
| New | +$159K |
|
4930
American Outdoor Brands
AOUT
$110M
| $158K | ﹤0.01% |
13,012
-29,252
| -69% | -$356K |
|
4931
inTEST
INTT
$95.2M
| $158K | ﹤0.01% |
22,616
-17,817
| -44% | -$125K |
|
4932
Invivyd
IVVD
$241M
| $158K | ﹤0.01% |
260,686
+195,142
| +298% | +$118K |
|
|
XYZY
4933
YieldMax XYZ Option Income Strategy ETF
XYZY
$76.4M
| $158K | ﹤0.01% |
15,024
-14,897
| -50% | -$156K |
|
4934
Consumer Portfolio Services
CPSS
$179M
| $158K | ﹤0.01% |
18,176
+10,712
| +144% | +$92.9K |
|
|
SOFX
4935
Defiance Daily Target 2X Long SOFI ETF
SOFX
$77.5M
| $157K | ﹤0.01% |
+16,003
| New | +$157K |
|
4936
Genelux
GNLX
$148M
| $156K | ﹤0.01% |
57,890
+38,436
| +198% | +$104K |
|
4937
Coda Octopus Group
CODA
$93.4M
| $156K | ﹤0.01% |
24,969
-25,835
| -51% | -$161K |
|
|
NB
4938
NioCorp Developments
NB
$425M
| $156K | ﹤0.01% |
79,066
-46,484
| -37% | -$91.6K |
|
|
CAF
4939
Morgan Stanley China A Share Fund
CAF
$276M
| $155K | ﹤0.01% |
+11,833
| New | +$155K |
|
4940
DLH Holdings
DLHC
$84.3M
| $155K | ﹤0.01% |
38,176
+18,969
| +99% | +$76.8K |
|
4941
DHI Group
DHX
$140M
| $155K | ﹤0.01% |
111,175
+75,621
| +213% | +$105K |
|
4942
Ecovyst
ECVT
$1.06B
| $154K | ﹤0.01% |
+24,918
| New | +$154K |
|
4943
Accuray
ARAY
$179M
| $154K | ﹤0.01% |
86,260
-161,036
| -65% | -$288K |
|
4944
Wetouch Technology
WETH
$15.6M
| $154K | ﹤0.01% |
+104,537
| New | +$154K |
|
4945
RF Industries
RFIL
$75.6M
| $153K | ﹤0.01% |
32,719
+23,522
| +256% | +$110K |
|
4946
EverCommerce
EVCM
$2.14B
| $153K | ﹤0.01% |
15,176
-10,574
| -41% | -$107K |
|
4947
TORM
TRMD
$2.28B
| $153K | ﹤0.01% |
9,259
-153,362
| -94% | -$2.53M |
|
4948
Abeona Therapeutics
ABEO
$289M
| $153K | ﹤0.01% |
32,044
+30,762
| +2,400% | +$146K |
|
|
SABA
4949
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $152K | ﹤0.01% |
+17,502
| New | +$152K |
|
|
OACC
4950
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $152K | ﹤0.01% |
+14,904
| New | +$152K |
|