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 | |
|---|---|---|---|---|---|---|
2026
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.55M | ﹤0.01% |
77,078
-15,785
| -17% | -$728K |
|
2027
iShares US Transportation ETF
IYT
$608M
| $3.55M | ﹤0.01% |
55,491
-25,499
| -31% | -$1.63M |
|
2028
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.55M | ﹤0.01% |
18,558
+1,367
| +8% | +$261K |
|
2029
HarborOne Bancorp
HONE
$563M
| $3.54M | ﹤0.01% |
341,594
+237,229
| +227% | +$2.46M |
|
2030
iShares Russell 3000 ETF
IWV
$16.9B
| $3.53M | ﹤0.01% |
+11,127
| New | +$3.53M |
|
2031
Prospect Capital
PSEC
$1.29B
| $3.53M | ﹤0.01% |
861,086
+487,306
| +130% | +$2M |
|
2032
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $3.53M | ﹤0.01% |
627,061
-47,153
| -7% | -$265K |
|
2033
BigBear.ai
BBAI
$1.88B
| $3.52M | ﹤0.01% |
1,232,494
+677,292
| +122% | +$1.94M |
|
2034
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.52M | ﹤0.01% |
81,072
+10,058
| +14% | +$437K |
|
2035
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.52M | ﹤0.01% |
49,328
+27,021
| +121% | +$1.93M |
|
2036
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.51M | ﹤0.01% |
60,039
+7,638
| +15% | +$447K |
|
2037
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.51M | ﹤0.01% |
59,268
+9,291
| +19% | +$551K |
|
2038
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.51M | ﹤0.01% |
32,908
-7,158
| -18% | -$763K |
|
2039
AMC Entertainment Holdings
AMC
$1.44B
| $3.51M | ﹤0.01% |
1,222,280
-1,134,300
| -48% | -$3.26M |
|
2040
Blackbaud
BLKB
$3.38B
| $3.5M | ﹤0.01% |
56,475
+49,650
| +727% | +$3.08M |
|
2041
NCR Voyix
VYX
$1.77B
| $3.5M | ﹤0.01% |
359,278
+194,895
| +119% | +$1.9M |
|
|
GAUZ
2042
Gauzy
GAUZ
$107M
| $3.5M | ﹤0.01% |
436,891
-4,973
| -1% | -$39.8K |
|
2043
Garrett Motion
GTX
$2.64B
| $3.49M | ﹤0.01% |
417,276
-23,420
| -5% | -$196K |
|
|
CBL
2044
CBL Properties
CBL
$993M
| $3.49M | ﹤0.01% |
131,367
-186,648
| -59% | -$4.96M |
|
2045
ArcelorMittal
MT
$26.4B
| $3.49M | ﹤0.01% |
121,009
+72,208
| +148% | +$2.08M |
|
2046
Triple Flag Precious Metals
TFPM
$5.92B
| $3.48M | ﹤0.01% |
181,886
+60,362
| +50% | +$1.16M |
|
2047
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.48M | ﹤0.01% |
18,691
-3,673
| -16% | -$684K |
|
2048
East-West Bancorp
EWBC
$15.1B
| $3.46M | ﹤0.01% |
38,554
-57,599
| -60% | -$5.17M |
|
2049
Werner Enterprises
WERN
$1.68B
| $3.46M | ﹤0.01% |
118,073
-7,781
| -6% | -$228K |
|
2050
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $3.46M | ﹤0.01% |
79,437
+51,439
| +184% | +$2.24M |
|