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 | |
|---|---|---|---|---|---|---|
2101
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.24M | ﹤0.01% |
146,035
+5,652
| +4% | +$125K |
|
2102
CBIZ
CBZ
$3.01B
| $3.24M | ﹤0.01% |
42,686
-258,561
| -86% | -$19.6M |
|
2103
CNA Financial
CNA
$12.9B
| $3.24M | ﹤0.01% |
63,745
+2,637
| +4% | +$134K |
|
2104
First Trust International Developed Capital Strength ETF
FICS
$228M
| $3.23M | ﹤0.01% |
+88,257
| New | +$3.23M |
|
2105
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $3.23M | ﹤0.01% |
61,868
-23,231
| -27% | -$1.21M |
|
2106
Corcept Therapeutics
CORT
$7.68B
| $3.23M | ﹤0.01% |
28,263
-86,958
| -75% | -$9.93M |
|
2107
SunCoke Energy
SXC
$654M
| $3.23M | ﹤0.01% |
350,660
-173,540
| -33% | -$1.6M |
|
2108
Huron Consulting
HURN
$2.44B
| $3.23M | ﹤0.01% |
22,485
+6,678
| +42% | +$958K |
|
2109
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $3.23M | ﹤0.01% |
+103,407
| New | +$3.23M |
|
2110
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $3.22M | ﹤0.01% |
107,625
+59,388
| +123% | +$1.78M |
|
2111
Sonic Automotive
SAH
$2.73B
| $3.22M | ﹤0.01% |
56,578
+4,437
| +9% | +$253K |
|
|
AAMI
2112
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.22M | ﹤0.01% |
124,590
-5,531
| -4% | -$143K |
|
2113
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $3.22M | ﹤0.01% |
49,354
-11,096
| -18% | -$724K |
|
2114
Franklin Covey
FC
$240M
| $3.22M | ﹤0.01% |
116,551
+70,802
| +155% | +$1.96M |
|
2115
AvidXchange
AVDX
$2.06B
| $3.22M | ﹤0.01% |
379,508
-484,340
| -56% | -$4.11M |
|
2116
Guess, Inc.
GES
$869M
| $3.22M | ﹤0.01% |
+290,441
| New | +$3.22M |
|
2117
CorVel
CRVL
$4.39B
| $3.2M | ﹤0.01% |
+28,601
| New | +$3.2M |
|
2118
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.19M | ﹤0.01% |
+66,064
| New | +$3.19M |
|
2119
iShares Gold Trust Micro
IAUM
$3.74B
| $3.19M | ﹤0.01% |
+102,290
| New | +$3.19M |
|
2120
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $3.19M | ﹤0.01% |
68,206
+55,624
| +442% | +$2.6M |
|
2121
Stratasys
SSYS
$835M
| $3.19M | ﹤0.01% |
325,440
-7,780
| -2% | -$76.2K |
|
2122
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $3.18M | ﹤0.01% |
135,778
-408,869
| -75% | -$9.58M |
|
2123
Ranpak Holdings
PACK
$395M
| $3.18M | ﹤0.01% |
586,597
+92,441
| +19% | +$501K |
|
2124
Corsair Gaming
CRSR
$948M
| $3.18M | ﹤0.01% |
358,624
+283,189
| +375% | +$2.51M |
|
2125
Simplify MBS ETF
MTBA
$1.45B
| $3.17M | ﹤0.01% |
63,184
-69,515
| -52% | -$3.49M |
|