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 | |
|---|---|---|---|---|---|---|
1751
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.85M | ﹤0.01% |
310,075
+220,907
| +248% | +$3.45M |
|
1752
Weis Markets
WMK
$1.75B
| $4.85M | ﹤0.01% |
62,925
+20,605
| +49% | +$1.59M |
|
1753
LeMaitre Vascular
LMAT
$2.09B
| $4.84M | ﹤0.01% |
57,717
+21,249
| +58% | +$1.78M |
|
1754
Addus HomeCare
ADUS
$2.03B
| $4.83M | ﹤0.01% |
+48,869
| New | +$4.83M |
|
1755
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.83M | ﹤0.01% |
+99,898
| New | +$4.83M |
|
1756
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $4.83M | ﹤0.01% |
110,983
+102,743
| +1,247% | +$4.47M |
|
1757
Western Midstream Partners
WES
$14.6B
| $4.83M | ﹤0.01% |
117,823
-313,383
| -73% | -$12.8M |
|
1758
Rentokil
RTO
$12.8B
| $4.82M | ﹤0.01% |
210,694
+203,423
| +2,798% | +$4.66M |
|
1759
ZipRecruiter
ZIP
$419M
| $4.82M | ﹤0.01% |
818,991
+404,263
| +97% | +$2.38M |
|
1760
John Wiley & Sons Class A
WLY
$2.19B
| $4.81M | ﹤0.01% |
107,944
-11,544
| -10% | -$514K |
|
1761
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $4.8M | ﹤0.01% |
142,957
+75,192
| +111% | +$2.53M |
|
1762
ADMA Biologics
ADMA
$3.84B
| $4.79M | ﹤0.01% |
241,209
+82,775
| +52% | +$1.64M |
|
1763
Integra LifeSciences
IART
$1.17B
| $4.78M | ﹤0.01% |
217,566
+131,848
| +154% | +$2.9M |
|
1764
Stitch Fix
SFIX
$714M
| $4.78M | ﹤0.01% |
1,469,234
+338,036
| +30% | +$1.1M |
|
1765
Portland General Electric
POR
$4.66B
| $4.77M | ﹤0.01% |
+107,022
| New | +$4.77M |
|
1766
Terex
TEX
$3.46B
| $4.77M | ﹤0.01% |
+126,159
| New | +$4.77M |
|
1767
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.76M | ﹤0.01% |
115,778
-128,852
| -53% | -$5.3M |
|
1768
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $4.76M | ﹤0.01% |
42,695
+17,762
| +71% | +$1.98M |
|
1769
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.75M | ﹤0.01% |
51,416
-61,445
| -54% | -$5.68M |
|
1770
Myriad Genetics
MYGN
$674M
| $4.75M | ﹤0.01% |
535,131
-230,110
| -30% | -$2.04M |
|
1771
American States Water
AWR
$2.82B
| $4.74M | ﹤0.01% |
60,295
-11,595
| -16% | -$912K |
|
1772
Graphic Packaging
GPK
$6.14B
| $4.74M | ﹤0.01% |
182,510
+49,497
| +37% | +$1.28M |
|
1773
Ouster
OUST
$1.67B
| $4.73M | ﹤0.01% |
526,249
+49,145
| +10% | +$441K |
|
1774
Novanta
NOVT
$4.12B
| $4.72M | ﹤0.01% |
36,950
+23,796
| +181% | +$3.04M |
|
1775
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.71M | ﹤0.01% |
+45,560
| New | +$4.71M |
|