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 | |
|---|---|---|---|---|---|---|
|
CGAU
1951
Centerra Gold
CGAU
$1.88B
| $3.81M | ﹤0.01% |
600,158
+555,533
| +1,245% | +$3.53M |
|
1952
ACI Worldwide
ACIW
$5.18B
| $3.81M | ﹤0.01% |
69,651
+39,303
| +130% | +$2.15M |
|
1953
Skyward Specialty Insurance
SKWD
$1.87B
| $3.81M | ﹤0.01% |
71,993
+52,656
| +272% | +$2.79M |
|
1954
Wendy's
WEN
$1.84B
| $3.8M | ﹤0.01% |
259,686
-417,048
| -62% | -$6.1M |
|
1955
NETGEAR
NTGR
$831M
| $3.8M | ﹤0.01% |
155,319
+27,125
| +21% | +$663K |
|
1956
Allegiant Air
ALGT
$1.19B
| $3.8M | ﹤0.01% |
73,539
-118,197
| -62% | -$6.1M |
|
1957
EVgo
EVGO
$554M
| $3.8M | ﹤0.01% |
1,427,418
+889,886
| +166% | +$2.37M |
|
1958
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62M
| $3.79M | ﹤0.01% |
155,108
+120,456
| +348% | +$2.94M |
|
1959
iShares Mortgage Real Estate ETF
REM
$610M
| $3.78M | ﹤0.01% |
168,671
-38,482
| -19% | -$864K |
|
1960
Lufax Holding
LU
$2.61B
| $3.78M | ﹤0.01% |
1,272,511
+277,490
| +28% | +$824K |
|
1961
Couchbase
BASE
$1.35B
| $3.78M | ﹤0.01% |
239,918
+148,091
| +161% | +$2.33M |
|
1962
OraSure Technologies
OSUR
$242M
| $3.78M | ﹤0.01% |
1,120,931
-158,416
| -12% | -$534K |
|
1963
Axogen
AXGN
$755M
| $3.78M | ﹤0.01% |
204,105
+199,668
| +4,500% | +$3.69M |
|
1964
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $3.77M | ﹤0.01% |
47,461
+36,841
| +347% | +$2.93M |
|
1965
VanEck Pharmaceutical ETF
PPH
$627M
| $3.77M | ﹤0.01% |
41,412
+12,875
| +45% | +$1.17M |
|
1966
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.77M | ﹤0.01% |
71,127
+26,332
| +59% | +$1.4M |
|
1967
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.77M | ﹤0.01% |
146,458
+84,211
| +135% | +$2.17M |
|
1968
Oil States International
OIS
$341M
| $3.76M | ﹤0.01% |
729,553
+342,420
| +88% | +$1.76M |
|
1969
Brighthouse Financial
BHF
$2.8B
| $3.75M | ﹤0.01% |
+64,641
| New | +$3.75M |
|
|
HEES
1970
DELISTED
H&E Equipment Services
HEES
| $3.75M | ﹤0.01% |
+39,543
| New | +$3.75M |
|
1971
BJ's Restaurants
BJRI
$684M
| $3.75M | ﹤0.01% |
109,397
+59,340
| +119% | +$2.03M |
|
1972
Palomar
PLMR
$3.13B
| $3.75M | ﹤0.01% |
27,339
+8,997
| +49% | +$1.23M |
|
1973
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.74M | ﹤0.01% |
73,872
-182,459
| -71% | -$9.24M |
|
1974
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.73M | ﹤0.01% |
36,528
+7,911
| +28% | +$809K |
|
1975
Orion
OEC
$521M
| $3.73M | ﹤0.01% |
288,801
-16,085
| -5% | -$208K |
|