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 | |
|---|---|---|---|---|---|---|
1901
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $4.04M | ﹤0.01% |
131,450
+29,575
| +29% | +$909K |
|
1902
WD-40
WDFC
$2.86B
| $4.04M | ﹤0.01% |
16,539
+1,134
| +7% | +$277K |
|
1903
Janus International
JBI
$1.44B
| $4.03M | ﹤0.01% |
560,324
-512,900
| -48% | -$3.69M |
|
|
CGNG
1904
Capital Group New Geography Equity ETF
CGNG
$802M
| $4.03M | ﹤0.01% |
+160,175
| New | +$4.03M |
|
1905
ProShares UltraPro Dow 30
UDOW
$729M
| $4.03M | ﹤0.01% |
45,872
-26,213
| -36% | -$2.3M |
|
1906
RadNet
RDNT
$5.69B
| $4.02M | ﹤0.01% |
80,933
+22,348
| +38% | +$1.11M |
|
|
FNA
1907
DELISTED
Paragon 28, Inc.
FNA
| $4.02M | ﹤0.01% |
307,819
+294,049
| +2,135% | +$3.84M |
|
1908
Westamerica Bancorp
WABC
$1.24B
| $4.01M | ﹤0.01% |
79,264
+30,294
| +62% | +$1.53M |
|
1909
SSR Mining
SSRM
$4.54B
| $4.01M | ﹤0.01% |
399,932
-413,988
| -51% | -$4.15M |
|
1910
Under Armour Class C
UA
$2.04B
| $4.01M | ﹤0.01% |
+674,083
| New | +$4.01M |
|
1911
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4M | ﹤0.01% |
164,162
+26,308
| +19% | +$641K |
|
1912
Potbelly
PBPB
$514M
| $4M | ﹤0.01% |
420,623
+248,429
| +144% | +$2.36M |
|
1913
XPO
XPO
$15.3B
| $3.99M | ﹤0.01% |
37,065
-662,143
| -95% | -$71.2M |
|
1914
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.98M | ﹤0.01% |
+355,344
| New | +$3.98M |
|
|
CURB
1915
Curbline Properties Corp.
CURB
$2.36B
| $3.98M | ﹤0.01% |
164,512
+146,195
| +798% | +$3.54M |
|
1916
MediaAlpha
MAX
$688M
| $3.98M | ﹤0.01% |
430,239
+275,205
| +178% | +$2.54M |
|
|
TWO
1917
Two Harbors Investment
TWO
$1.05B
| $3.97M | ﹤0.01% |
297,089
-854,488
| -74% | -$11.4M |
|
1918
Paymentus
PAY
$4.1B
| $3.97M | ﹤0.01% |
152,004
-154,170
| -50% | -$4.02M |
|
1919
InMode
INMD
$937M
| $3.96M | ﹤0.01% |
223,426
-52,905
| -19% | -$939K |
|
1920
LegalZoom.com
LZ
$1.9B
| $3.96M | ﹤0.01% |
460,058
-297,197
| -39% | -$2.56M |
|
1921
Capricor Therapeutics
CAPR
$291M
| $3.95M | ﹤0.01% |
415,951
+150,709
| +57% | +$1.43M |
|
1922
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.94M | ﹤0.01% |
39,726
+6,819
| +21% | +$676K |
|
1923
IHS Holding
IHS
$2.55B
| $3.94M | ﹤0.01% |
754,149
+90,367
| +14% | +$472K |
|
1924
Universal Technical Institute
UTI
$1.48B
| $3.94M | ﹤0.01% |
153,268
+48,827
| +47% | +$1.25M |
|
1925
Woodside Energy
WDS
$30.5B
| $3.93M | ﹤0.01% |
271,349
-17,268
| -6% | -$250K |
|