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 | |
|---|---|---|---|---|---|---|
4976
ClearPoint Neuro
CLPT
$303M
| $145K | ﹤0.01% |
12,209
-12,969
| -52% | -$154K |
|
|
VIOT
4977
Viomi Technology
VIOT
$231M
| $145K | ﹤0.01% |
92,910
-81,436
| -47% | -$127K |
|
4978
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $144K | ﹤0.01% |
3,177
-32,841
| -91% | -$1.49M |
|
|
ONL
4979
Orion Office REIT
ONL
$153M
| $142K | ﹤0.01% |
66,498
+13,272
| +25% | +$28.4K |
|
4980
The Joint Corp
JYNT
$154M
| $142K | ﹤0.01% |
11,339
-18,899
| -63% | -$236K |
|
4981
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $142K | ﹤0.01% |
+11,573
| New | +$142K |
|
|
PLYM
4982
Plymouth Industrial REIT
PLYM
$974M
| $141K | ﹤0.01% |
8,670
-9,140
| -51% | -$149K |
|
|
ALF
4983
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $141K | ﹤0.01% |
+13,709
| New | +$141K |
|
4984
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $141K | ﹤0.01% |
11,021
-10,800
| -49% | -$138K |
|
4985
Flushing Financial
FFIC
$471M
| $141K | ﹤0.01% |
11,069
-117,996
| -91% | -$1.5M |
|
4986
GSI Technology
GSIT
$99.2M
| $140K | ﹤0.01% |
69,157
+41,268
| +148% | +$83.8K |
|
4987
Sagimet Biosciences
SGMT
$200M
| $140K | ﹤0.01% |
42,968
-701,564
| -94% | -$2.29M |
|
|
NOAH
4988
Noah Holdings
NOAH
$771M
| $140K | ﹤0.01% |
14,789
+6,859
| +86% | +$64.8K |
|
|
BHR
4989
Braemar Hotels & Resorts
BHR
$203M
| $139K | ﹤0.01% |
55,974
-25,877
| -32% | -$64.4K |
|
|
ODYS
4990
Odysight.ai Inc. Common Stock
ODYS
$64.8M
| $139K | ﹤0.01% |
+19,826
| New | +$139K |
|
4991
OneWater Marine
ONEW
$253M
| $138K | ﹤0.01% |
8,536
-33,332
| -80% | -$539K |
|
4992
Stabilis Solutions
SLNG
$75.9M
| $138K | ﹤0.01% |
+28,408
| New | +$138K |
|
|
DHC
4993
Diversified Healthcare Trust
DHC
$1.06B
| $138K | ﹤0.01% |
57,367
-475,023
| -89% | -$1.14M |
|
4994
Graham Corp
GHM
$574M
| $137K | ﹤0.01% |
4,765
-19,637
| -80% | -$566K |
|
|
OPI
4995
Office Properties Income Trust
OPI
$41.9M
| $136K | ﹤0.01% |
+298,982
| New | +$136K |
|
4996
TrueCar
TRUE
$197M
| $136K | ﹤0.01% |
86,174
-51,757
| -38% | -$81.8K |
|
4997
iShares MSCI China A ETF
CNYA
$219M
| $136K | ﹤0.01% |
4,852
+125
| +3% | +$3.5K |
|
4998
iShares Global Timber & Forestry ETF
WOOD
$248M
| $136K | ﹤0.01% |
+1,800
| New | +$136K |
|
4999
Editas Medicine
EDIT
$245M
| $135K | ﹤0.01% |
116,681
-805,335
| -87% | -$934K |
|
|
FDTB
5000
DELISTED
Foundations Dynamic Income ETF
FDTB
| $135K | ﹤0.01% |
+14,268
| New | +$135K |
|