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 | |
|---|---|---|---|---|---|---|
1801
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.55M | ﹤0.01% |
46,997
+24,840
| +112% | +$2.4M |
|
|
BORR
1802
Borr Drilling
BORR
$862M
| $4.54M | ﹤0.01% |
2,074,129
+673,859
| +48% | +$1.48M |
|
1803
JPMorgan International Value ETF
JIVE
$609M
| $4.54M | ﹤0.01% |
+73,321
| New | +$4.54M |
|
1804
ProShares Ultra S&P500
SSO
$7.39B
| $4.53M | ﹤0.01% |
54,713
-83,114
| -60% | -$6.88M |
|
1805
Velocity Financial
VEL
$720M
| $4.53M | ﹤0.01% |
241,876
+206,177
| +578% | +$3.86M |
|
1806
MillerKnoll
MLKN
$1.4B
| $4.52M | ﹤0.01% |
236,366
+74,451
| +46% | +$1.42M |
|
1807
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.52M | ﹤0.01% |
155,979
+15,566
| +11% | +$451K |
|
1808
Exponent
EXPO
$3.54B
| $4.52M | ﹤0.01% |
55,709
-21,987
| -28% | -$1.78M |
|
1809
Dropbox
DBX
$8.34B
| $4.5M | ﹤0.01% |
168,662
-284,007
| -63% | -$7.59M |
|
1810
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $4.5M | ﹤0.01% |
204,936
-374,327
| -65% | -$8.22M |
|
1811
Lightspeed Commerce
LSPD
$1.61B
| $4.5M | ﹤0.01% |
514,166
+406,822
| +379% | +$3.56M |
|
1812
Great Lakes Dredge & Dock
GLDD
$821M
| $4.49M | ﹤0.01% |
516,609
+407,388
| +373% | +$3.54M |
|
1813
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.49M | ﹤0.01% |
58,170
+30,469
| +110% | +$2.35M |
|
1814
iShares US Financials ETF
IYF
$4.08B
| $4.49M | ﹤0.01% |
39,816
+20,838
| +110% | +$2.35M |
|
1815
iShares Government/Credit Bond ETF
GBF
$137M
| $4.48M | ﹤0.01% |
43,059
+28,448
| +195% | +$2.96M |
|
1816
Dorchester Minerals
DMLP
$1.2B
| $4.48M | ﹤0.01% |
149,015
+100,032
| +204% | +$3.01M |
|
1817
Energy Recovery
ERII
$764M
| $4.48M | ﹤0.01% |
282,010
+234,127
| +489% | +$3.72M |
|
1818
Franklin FTSE South Korea ETF
FLKR
$186M
| $4.47M | ﹤0.01% |
243,540
+142,005
| +140% | +$2.6M |
|
1819
Raymond James Financial
RJF
$33.9B
| $4.45M | ﹤0.01% |
32,060
-48,828
| -60% | -$6.78M |
|
1820
2x Long VIX Futures ETF
UVIX
$425M
| $4.45M | ﹤0.01% |
119,521
+116,140
| +3,435% | +$4.32M |
|
|
OKUR
1821
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $4.44M | ﹤0.01% |
1,068,104
-6,210
| -0.6% | -$25.8K |
|
1822
PureCycle Technologies
PCT
$2.4B
| $4.44M | ﹤0.01% |
640,937
+206,987
| +48% | +$1.43M |
|
1823
ServisFirst Bancshares
SFBS
$4.57B
| $4.43M | ﹤0.01% |
53,629
-40,197
| -43% | -$3.32M |
|
|
XAIX
1824
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$75.4M
| $4.42M | ﹤0.01% |
+140,517
| New | +$4.42M |
|
1825
Weibo
WB
$3B
| $4.41M | ﹤0.01% |
465,720
-165,628
| -26% | -$1.57M |
|