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 | |
|---|---|---|---|---|---|---|
2051
PAR Technology
PAR
$1.79B
| $3.45M | ﹤0.01% |
56,319
+39,949
| +244% | +$2.45M |
|
2052
CoStar Group
CSGP
$36.8B
| $3.45M | ﹤0.01% |
43,490
-164,734
| -79% | -$13.1M |
|
2053
Park National Corp
PRK
$2.72B
| $3.44M | ﹤0.01% |
22,732
+7,691
| +51% | +$1.16M |
|
2054
Kodiak Gas Services
KGS
$2.88B
| $3.43M | ﹤0.01% |
92,089
-609,323
| -87% | -$22.7M |
|
2055
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.43M | ﹤0.01% |
+54,730
| New | +$3.43M |
|
2056
InterContinental Hotels
IHG
$18.4B
| $3.43M | ﹤0.01% |
31,280
-24,809
| -44% | -$2.72M |
|
2057
First Merchants
FRME
$2.31B
| $3.42M | ﹤0.01% |
84,618
+42,837
| +103% | +$1.73M |
|
2058
Smith & Wesson
SWBI
$415M
| $3.42M | ﹤0.01% |
367,069
+167,309
| +84% | +$1.56M |
|
2059
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $3.42M | ﹤0.01% |
+61,021
| New | +$3.42M |
|
|
SION
2060
Sionna Therapeutics, Inc. Common Stock
SION
$1.01B
| $3.42M | ﹤0.01% |
+326,500
| New | +$3.42M |
|
2061
American Axle
AXL
$697M
| $3.41M | ﹤0.01% |
836,903
+283,333
| +51% | +$1.15M |
|
|
PDCO
2062
DELISTED
Patterson Companies, Inc.
PDCO
| $3.4M | ﹤0.01% |
108,766
+92,434
| +566% | +$2.89M |
|
2063
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.4M | ﹤0.01% |
44,124
+7,864
| +22% | +$605K |
|
2064
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.39M | ﹤0.01% |
+179,241
| New | +$3.39M |
|
2065
MiMedx Group
MDXG
$1.03B
| $3.39M | ﹤0.01% |
446,010
+178
| +0% | +$1.35K |
|
2066
Fate Therapeutics
FATE
$111M
| $3.39M | ﹤0.01% |
4,289,159
-93,098
| -2% | -$73.6K |
|
2067
BBVA Argentina
BBAR
$1.84B
| $3.38M | ﹤0.01% |
186,767
+60,757
| +48% | +$1.1M |
|
2068
Intrepid Potash
IPI
$389M
| $3.38M | ﹤0.01% |
115,079
+52,139
| +83% | +$1.53M |
|
|
CIM
2069
Chimera Investment
CIM
$1.15B
| $3.38M | ﹤0.01% |
263,526
-10,867
| -4% | -$139K |
|
2070
Invesco India ETF
PIN
$212M
| $3.37M | ﹤0.01% |
134,740
+133,339
| +9,517% | +$3.33M |
|
2071
AdaptHealth
AHCO
$1.26B
| $3.36M | ﹤0.01% |
310,004
+173,602
| +127% | +$1.88M |
|
2072
Oxford Industries
OXM
$701M
| $3.36M | ﹤0.01% |
57,214
-5,267
| -8% | -$309K |
|
2073
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.36M | ﹤0.01% |
43,564
-30,915
| -42% | -$2.38M |
|
2074
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.36M | ﹤0.01% |
39,744
+28,751
| +262% | +$2.43M |
|
2075
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $3.35M | ﹤0.01% |
43,622
+23,018
| +112% | +$1.77M |
|