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 | |
|---|---|---|---|---|---|---|
1626
Immunovant
IMVT
$2.82B
| $5.6M | ﹤0.01% |
327,825
-116,188
| -26% | -$1.99M |
|
1627
Waters Corp
WAT
$17.6B
| $5.6M | ﹤0.01% |
15,199
+13,446
| +767% | +$4.96M |
|
1628
Titan International
TWI
$552M
| $5.59M | ﹤0.01% |
666,010
+410,905
| +161% | +$3.45M |
|
1629
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $5.59M | ﹤0.01% |
117,567
-10,132
| -8% | -$481K |
|
1630
ProShares UltraShort S&P500
SDS
$468M
| $5.58M | ﹤0.01% |
259,889
+72,986
| +39% | +$1.57M |
|
1631
Healthcare Realty
HR
$6.45B
| $5.58M | ﹤0.01% |
329,914
+94,250
| +40% | +$1.59M |
|
1632
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $5.55M | ﹤0.01% |
120,958
-175,862
| -59% | -$8.07M |
|
|
ESGR
1633
DELISTED
Enstar Group
ESGR
| $5.54M | ﹤0.01% |
16,673
+2,708
| +19% | +$900K |
|
1634
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.54M | ﹤0.01% |
141,705
-4,773
| -3% | -$186K |
|
1635
Installed Building Products
IBP
$7.27B
| $5.54M | ﹤0.01% |
32,286
-62,569
| -66% | -$10.7M |
|
1636
AMERISAFE
AMSF
$841M
| $5.54M | ﹤0.01% |
105,338
+5,554
| +6% | +$292K |
|
1637
New Jersey Resources
NJR
$4.74B
| $5.53M | ﹤0.01% |
112,726
-19,808
| -15% | -$972K |
|
1638
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $5.52M | ﹤0.01% |
59,852
+30,222
| +102% | +$2.79M |
|
1639
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $5.52M | ﹤0.01% |
276,350
+345
| +0.1% | +$6.89K |
|
1640
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $5.51M | ﹤0.01% |
122,189
+68,493
| +128% | +$3.09M |
|
1641
Wolfspeed
WOLF
$365M
| $5.49M | ﹤0.01% |
1,795,379
+443,368
| +33% | +$1.36M |
|
1642
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $5.49M | ﹤0.01% |
+104,813
| New | +$5.49M |
|
1643
SPS Commerce
SPSC
$4B
| $5.48M | ﹤0.01% |
41,301
+11,959
| +41% | +$1.59M |
|
1644
CSG Systems International
CSGS
$1.86B
| $5.47M | ﹤0.01% |
90,512
-29,173
| -24% | -$1.76M |
|
1645
Cellebrite
CLBT
$4.11B
| $5.46M | ﹤0.01% |
281,018
-343,461
| -55% | -$6.67M |
|
1646
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.46M | ﹤0.01% |
99,679
-38,256
| -28% | -$2.09M |
|
1647
Dycom Industries
DY
$7.47B
| $5.44M | ﹤0.01% |
35,694
+8,075
| +29% | +$1.23M |
|
1648
Lindsay Corp
LNN
$1.52B
| $5.43M | ﹤0.01% |
42,910
+16,821
| +64% | +$2.13M |
|
|
ORLA
1649
Orla Mining
ORLA
$3.77B
| $5.42M | ﹤0.01% |
579,716
+206,686
| +55% | +$1.93M |
|
1650
Enact Holdings
ACT
$5.79B
| $5.41M | ﹤0.01% |
155,795
-255,654
| -62% | -$8.88M |
|