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 | |
|---|---|---|---|---|---|---|
1826
Korro Bio
KRRO
$289M
| $4.41M | ﹤0.01% |
253,250
-116,483
| -32% | -$2.03M |
|
1827
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.4M | ﹤0.01% |
+48,871
| New | +$4.4M |
|
1828
Amkor Technology
AMKR
$6.29B
| $4.4M | ﹤0.01% |
243,721
+6,569
| +3% | +$119K |
|
|
OAKM
1829
Oakmark U.S. Large Cap ETF
OAKM
$644M
| $4.39M | ﹤0.01% |
+179,599
| New | +$4.39M |
|
1830
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.39M | ﹤0.01% |
+87,278
| New | +$4.39M |
|
1831
Embraer
ERJ
$10.5B
| $4.39M | ﹤0.01% |
94,971
-2,773
| -3% | -$128K |
|
|
MSTZ
1832
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$117M
| $4.38M | ﹤0.01% |
+312,494
| New | +$4.38M |
|
1833
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.38M | ﹤0.01% |
82,306
+39,522
| +92% | +$2.1M |
|
|
MAG
1834
DELISTED
MAG Silver
MAG
| $4.38M | ﹤0.01% |
286,390
+94,158
| +49% | +$1.44M |
|
1835
STAAR Surgical
STAA
$1.37B
| $4.36M | ﹤0.01% |
247,491
-74,033
| -23% | -$1.31M |
|
1836
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.36M | ﹤0.01% |
+17,323
| New | +$4.36M |
|
1837
Kilroy Realty
KRC
$5.11B
| $4.36M | ﹤0.01% |
133,002
+29,693
| +29% | +$973K |
|
1838
Donnelley Financial Solutions
DFIN
$1.5B
| $4.35M | ﹤0.01% |
99,442
+18,698
| +23% | +$817K |
|
1839
W.P. Carey
WPC
$15B
| $4.33M | ﹤0.01% |
68,574
-1,204,156
| -95% | -$76M |
|
1840
Advanced Energy
AEIS
$5.94B
| $4.32M | ﹤0.01% |
45,375
-3,572
| -7% | -$340K |
|
1841
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $4.32M | ﹤0.01% |
+108,016
| New | +$4.32M |
|
1842
Vanguard Small-Cap ETF
VB
$67.2B
| $4.31M | ﹤0.01% |
19,457
-20,475
| -51% | -$4.54M |
|
1843
Defiance Quantum ETF
QTUM
$2.14B
| $4.31M | ﹤0.01% |
57,786
+50,618
| +706% | +$3.77M |
|
1844
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.31M | ﹤0.01% |
574,189
+315,644
| +122% | +$2.37M |
|
1845
iShares Micro-Cap ETF
IWC
$948M
| $4.3M | ﹤0.01% |
38,778
+37,936
| +4,505% | +$4.21M |
|
1846
iShares US Regional Banks ETF
IAT
$651M
| $4.29M | ﹤0.01% |
92,049
+7,633
| +9% | +$356K |
|
1847
Nordson
NDSN
$12.5B
| $4.29M | ﹤0.01% |
21,278
-23,115
| -52% | -$4.66M |
|
1848
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4.29M | ﹤0.01% |
122,747
-260,135
| -68% | -$9.09M |
|
1849
Blue Owl Capital
OBDC
$7.23B
| $4.27M | ﹤0.01% |
291,503
-445,647
| -60% | -$6.53M |
|
1850
iShares US Basic Materials ETF
IYM
$569M
| $4.27M | ﹤0.01% |
31,677
+17,946
| +131% | +$2.42M |
|