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 | |
|---|---|---|---|---|---|---|
1526
Schwab US TIPS ETF
SCHP
$14.1B
| $6.51M | ﹤0.01% |
+242,203
| New | +$6.51M |
|
1527
TeraWulf
WULF
$4.39B
| $6.51M | ﹤0.01% |
2,385,512
+1,375,190
| +136% | +$3.75M |
|
1528
iShares Core US REIT ETF
USRT
$3.16B
| $6.51M | ﹤0.01% |
113,002
+51,947
| +85% | +$2.99M |
|
1529
PENN Entertainment
PENN
$2.86B
| $6.49M | ﹤0.01% |
398,120
-1,718,029
| -81% | -$28M |
|
1530
LyondellBasell Industries
LYB
$17.8B
| $6.48M | ﹤0.01% |
92,089
+50,796
| +123% | +$3.58M |
|
1531
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.47M | ﹤0.01% |
70,059
+42,185
| +151% | +$3.89M |
|
1532
iShares S&P 100 ETF
OEF
$22.6B
| $6.46M | ﹤0.01% |
23,865
+23,553
| +7,549% | +$6.38M |
|
1533
Direxion Daily GOOGL Bull 2X Shares
GGLL
$473M
| $6.46M | ﹤0.01% |
225,271
+203,740
| +946% | +$5.85M |
|
1534
PC Connection
CNXN
$1.6B
| $6.46M | ﹤0.01% |
103,474
+43,887
| +74% | +$2.74M |
|
1535
Primoris Services
PRIM
$6.59B
| $6.46M | ﹤0.01% |
+112,448
| New | +$6.46M |
|
1536
Nkarta
NKTX
$140M
| $6.46M | ﹤0.01% |
3,508,493
-56,075
| -2% | -$103K |
|
1537
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.45M | ﹤0.01% |
329,438
+230,164
| +232% | +$4.51M |
|
1538
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.45M | ﹤0.01% |
79,918
+51,687
| +183% | +$4.17M |
|
1539
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.44M | ﹤0.01% |
73,919
+10,354
| +16% | +$903K |
|
1540
Rigetti Computing
RGTI
$6.19B
| $6.41M | ﹤0.01% |
809,948
+715,646
| +759% | +$5.67M |
|
|
EXK
1541
Endeavour Silver
EXK
$1.78B
| $6.41M | ﹤0.01% |
1,502,101
+875,379
| +140% | +$3.74M |
|
1542
Rogers Communications
RCI
$19.3B
| $6.4M | ﹤0.01% |
239,464
+201,860
| +537% | +$5.4M |
|
1543
Lifestance Health
LFST
$2.03B
| $6.4M | ﹤0.01% |
960,585
+501,806
| +109% | +$3.34M |
|
1544
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.4M | ﹤0.01% |
571,655
+565,708
| +9,512% | +$6.33M |
|
1545
Zillow
Z
$21.3B
| $6.39M | ﹤0.01% |
93,173
-56,662
| -38% | -$3.88M |
|
1546
DiamondRock Hospitality
DRH
$1.71B
| $6.38M | ﹤0.01% |
826,039
-810,666
| -50% | -$6.26M |
|
1547
Aurora
AUR
$10.5B
| $6.37M | ﹤0.01% |
946,610
+927,810
| +4,935% | +$6.24M |
|
1548
Sally Beauty Holdings
SBH
$1.48B
| $6.36M | ﹤0.01% |
704,767
+494,541
| +235% | +$4.47M |
|
1549
Walker & Dunlop
WD
$2.93B
| $6.36M | ﹤0.01% |
74,529
+15,598
| +26% | +$1.33M |
|
1550
SIGA Technologies
SIGA
$639M
| $6.36M | ﹤0.01% |
1,160,813
+108,910
| +10% | +$597K |
|