Citadel Advisors Portfolio holdings

AUM $102B

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.

AUM

$102B

AUM Growth

-$5.99B (-6%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

8.75%

Holding

7,332

New

1,211

Increased

2,430

Reduced

2,169

Closed

1,251

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	16.69%
2	Technology	15.06%
3	Financials	12.45%
4	Consumer Discretionary	11.41%
5	Industrials	9.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
7201	AGEN 7201 Agenus AGEN $104M	$0	0%	0 -788	Closed	–
7202	7202 Global X Aging Population ETF AGNG $56.7M	$0	0%	0 -8,169	Closed	–
7203	7203 ProShares Ultra Silver AGQ $571M	$0	0%	0 -64,329	Closed	–
7204	7204 Agilysys AGYS $2.32B	$0	0%	0	–	–
7205	7205 Arteris AIP $315M	$0	0%	0 -50,517	Closed	–
7206	7206 AirSculpt Technologies AIRS $209M	$0	0%	0 -21,507	Closed	–
7207	AISP 7207 Airship AI Holdings AISP $171M	$0	0%	0	–	–
7208	7208 YieldMax AI Option Income Strategy ETF AIYY $86.4M	$0	0%	0 -17,859	Closed	–
7209	7209 Akoya BioSciences AKYA $52.4M	$0	0%	0 -19,044	Closed	–
7210	7210 Air Lease Corp AL $6.39B	$0	0%	0 -348	Closed	–
7211	7211 Aldeyra Therapeutics ALDX $144M	$0	0%	0 -85,642	Closed	–
7212	ASG 7212 Liberty All-Star Growth Fund ASG $322M	$0	0%	0 -23,286	Closed	–
7213	7213 ASP Isotopes ASPI $564M	$0	0%	0	–	–
7214	7214 Atour Lifestyle Holdings ATAT $4.23B	$0	0%	0 -176,486	Closed	–
7215	ATGL 7215 Alpha Technology Group ATGL $436M	$0	0%	0 -11,313	Closed	–
7216	7216 Atlanticus Holdings ATLC $763M	$0	0%	0 -10,501	Closed	–
7217	7217 Actinium Pharmaceuticals ATNM $55.8M	$0	0%	0 -298	Closed	–
7218	7218 Atossa Therapeutics ATOS $127M	$0	0%	0 -427,820	Closed	–
7219	7219 Atara Biotherapeutics ATRA $40.1M	$0	0%	0 -267,353	Closed	–
7220	7220 ATS Corp ATS $2.74B	$0	0%	0 -4,919	Closed	–
7221	7221 Avantis International Equity ETF AVDE $6.83B	$0	0%	0 -23,927	Closed	–
7222	7222 Avantis Emerging Markets Small Cap Equity ETF AVEE $39.8M	$0	0%	0 -72,417	Closed	–
7223	7223 Avantis Emerging Markets Equity ETF AVEM $9.42B	$0	0%	0 -192,864	Closed	–
7224	7224 Avantis US Large Cap Equity ETF AVLC $609M	$0	0%	0 -3,027	Closed	–
7225	7225 Avantis US Mid Cap Value ETF AVMV $190M	$0	0%	0 -6,458	Closed	–