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 | |
|---|---|---|---|---|---|---|
1851
Energy Fuels
UUUU
$2.75B
| $4.27M | ﹤0.01% |
1,143,936
+360,958
| +46% | +$1.35M |
|
1852
VanEck Robotics ETF
IBOT
$20.6M
| $4.26M | ﹤0.01% |
108,423
+56,995
| +111% | +$2.24M |
|
1853
Kontoor Brands
KTB
$4.5B
| $4.26M | ﹤0.01% |
66,450
-66,385
| -50% | -$4.26M |
|
|
LTC
1854
LTC Properties
LTC
$1.67B
| $4.26M | ﹤0.01% |
120,137
-221
| -0.2% | -$7.83K |
|
1855
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $4.25M | ﹤0.01% |
297,579
+23,674
| +9% | +$338K |
|
1856
ProShares Short S&P500
SH
$1.22B
| $4.25M | ﹤0.01% |
95,426
+11,979
| +14% | +$534K |
|
1857
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.25M | ﹤0.01% |
94,287
+9,616
| +11% | +$433K |
|
1858
Sprott Uranium Miners ETF
URNM
$1.69B
| $4.25M | ﹤0.01% |
130,861
+99,335
| +315% | +$3.22M |
|
1859
Varex Imaging
VREX
$469M
| $4.24M | ﹤0.01% |
365,576
+138,875
| +61% | +$1.61M |
|
1860
Marqeta
MQ
$2.61B
| $4.24M | ﹤0.01% |
1,029,202
-7,075,546
| -87% | -$29.2M |
|
1861
Gentherm
THRM
$1.06B
| $4.24M | ﹤0.01% |
158,501
+116,063
| +273% | +$3.1M |
|
1862
Jones Lang LaSalle
JLL
$14.8B
| $4.23M | ﹤0.01% |
17,080
-199,099
| -92% | -$49.4M |
|
1863
Marcus & Millichap
MMI
$1.26B
| $4.23M | ﹤0.01% |
122,742
-6,919
| -5% | -$238K |
|
1864
Avantis All International Markets Equity ETF
AVNM
$353M
| $4.22M | ﹤0.01% |
72,416
-32,608
| -31% | -$1.9M |
|
1865
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.21M | ﹤0.01% |
93,834
-4,769
| -5% | -$214K |
|
1866
Timken Company
TKR
$5.4B
| $4.21M | ﹤0.01% |
58,618
-19,903
| -25% | -$1.43M |
|
1867
Healthcare Services Group
HCSG
$1.16B
| $4.21M | ﹤0.01% |
417,831
+119,873
| +40% | +$1.21M |
|
1868
Bank of New York Mellon
BK
$75.1B
| $4.21M | ﹤0.01% |
50,190
-90,287
| -64% | -$7.57M |
|
1869
Spire
SR
$4.49B
| $4.2M | ﹤0.01% |
53,669
-392
| -0.7% | -$30.7K |
|
1870
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.2M | ﹤0.01% |
56,690
+19,618
| +53% | +$1.45M |
|
1871
DaVita
DVA
$9.52B
| $4.19M | ﹤0.01% |
27,412
-74,041
| -73% | -$11.3M |
|
1872
Cooper-Standard Automotive
CPS
$667M
| $4.19M | ﹤0.01% |
273,604
+158,864
| +138% | +$2.43M |
|
1873
MasterBrand
MBC
$1.71B
| $4.18M | ﹤0.01% |
320,012
+205,190
| +179% | +$2.68M |
|
1874
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.17M | ﹤0.01% |
135,144
+106,819
| +377% | +$3.3M |
|
1875
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.17M | ﹤0.01% |
43,218
+31,656
| +274% | +$3.06M |
|