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 | |
|---|---|---|---|---|---|---|
|
TIGR
1426
UP Fintech Holding
TIGR
$2B
| $7.46M | ﹤0.01% |
868,463
+303,709
| +54% | +$2.61M |
|
1427
Protagonist Therapeutics
PTGX
$3.66B
| $7.45M | ﹤0.01% |
154,067
-10,079
| -6% | -$487K |
|
1428
AerSale
ASLE
$401M
| $7.45M | ﹤0.01% |
994,558
+675,381
| +212% | +$5.06M |
|
1429
Pentair
PNR
$18.2B
| $7.45M | ﹤0.01% |
85,142
-1,669,949
| -95% | -$146M |
|
1430
Capital Southwest
CSWC
$1.27B
| $7.44M | ﹤0.01% |
333,417
+213,100
| +177% | +$4.76M |
|
|
NGD
1431
New Gold Inc
NGD
$5.16B
| $7.44M | ﹤0.01% |
2,004,657
+1,311,168
| +189% | +$4.86M |
|
1432
Navient
NAVI
$1.28B
| $7.44M | ﹤0.01% |
588,817
-30,535
| -5% | -$386K |
|
1433
ASE Group
ASX
$24B
| $7.43M | ﹤0.01% |
848,569
+286,003
| +51% | +$2.51M |
|
1434
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $7.43M | ﹤0.01% |
117,484
+88,445
| +305% | +$5.59M |
|
1435
First Trust Capital Strength ETF
FTCS
$8.47B
| $7.43M | ﹤0.01% |
82,866
+47,144
| +132% | +$4.23M |
|
1436
AutoNation
AN
$8.37B
| $7.4M | ﹤0.01% |
45,728
+9,492
| +26% | +$1.54M |
|
1437
Xeris Biopharma Holdings
XERS
$1.21B
| $7.4M | ﹤0.01% |
1,347,859
+514,531
| +62% | +$2.82M |
|
1438
Huntington Ingalls Industries
HII
$10.8B
| $7.39M | ﹤0.01% |
36,205
-273,408
| -88% | -$55.8M |
|
1439
WPP
WPP
$5.86B
| $7.38M | ﹤0.01% |
194,341
+193,395
| +20,443% | +$7.34M |
|
1440
Applied Optoelectronics
AAOI
$1.69B
| $7.37M | ﹤0.01% |
480,017
+201,996
| +73% | +$3.1M |
|
1441
Fulgent Genetics
FLGT
$670M
| $7.36M | ﹤0.01% |
435,742
+209,123
| +92% | +$3.53M |
|
1442
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.36M | ﹤0.01% |
60,399
+54,200
| +874% | +$6.61M |
|
1443
Regenxbio
RGNX
$465M
| $7.35M | ﹤0.01% |
1,027,536
+442,128
| +76% | +$3.16M |
|
1444
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $7.34M | ﹤0.01% |
22,543
+21,227
| +1,613% | +$6.91M |
|
1445
Astria Therapeutics
ATXS
$419M
| $7.32M | ﹤0.01% |
1,370,623
+438,644
| +47% | +$2.34M |
|
1446
Harrow
HROW
$1.46B
| $7.29M | ﹤0.01% |
274,240
+155,638
| +131% | +$4.14M |
|
1447
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $7.28M | ﹤0.01% |
+276,234
| New | +$7.28M |
|
1448
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $7.28M | ﹤0.01% |
86,113
+75,295
| +696% | +$6.36M |
|
1449
Sandstorm Gold
SAND
$3.46B
| $7.26M | ﹤0.01% |
962,246
-79,818
| -8% | -$603K |
|
1450
Hamilton Lane
HLNE
$6.53B
| $7.26M | ﹤0.01% |
48,843
-10,026
| -17% | -$1.49M |
|