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 | |
|---|---|---|---|---|---|---|
|
LX
2126
LexinFintech Holdings
LX
$961M
| $3.17M | ﹤0.01% |
313,952
+151,000
| +93% | +$1.52M |
|
2127
Grayscale Bitcoin Trust
GBTC
$46.9B
| $3.17M | ﹤0.01% |
48,594
+39,749
| +449% | +$2.59M |
|
2128
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
| $3.16M | ﹤0.01% |
87,908
-13,565
| -13% | -$488K |
|
2129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.16M | ﹤0.01% |
30,897
-8,353
| -21% | -$854K |
|
2130
Select Water Solutions
WTTR
$946M
| $3.15M | ﹤0.01% |
299,562
+175,802
| +142% | +$1.85M |
|
2131
ATN International
ATNI
$238M
| $3.14M | ﹤0.01% |
154,752
+6,687
| +5% | +$136K |
|
2132
Cogent Communications
CCOI
$1.77B
| $3.14M | ﹤0.01% |
51,236
-267,197
| -84% | -$16.4M |
|
2133
PROS Holdings
PRO
$699M
| $3.13M | ﹤0.01% |
164,386
-159,204
| -49% | -$3.03M |
|
2134
Gray Television
GTN
$598M
| $3.13M | ﹤0.01% |
724,096
+597,013
| +470% | +$2.58M |
|
2135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.13M | ﹤0.01% |
65,839
+32,642
| +98% | +$1.55M |
|
2136
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.13M | ﹤0.01% |
+41,738
| New | +$3.13M |
|
2137
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $3.12M | ﹤0.01% |
41,354
+7,536
| +22% | +$569K |
|
2138
Franklin FTSE Mexico ETF
FLMX
$67.9M
| $3.12M | ﹤0.01% |
124,666
+15,610
| +14% | +$391K |
|
2139
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.12M | ﹤0.01% |
12,811
+11,947
| +1,383% | +$2.91M |
|
2140
CVRx
CVRX
$205M
| $3.12M | ﹤0.01% |
+255,043
| New | +$3.12M |
|
2141
Virtus Investment Partners
VRTS
$1.34B
| $3.1M | ﹤0.01% |
+18,007
| New | +$3.1M |
|
2142
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $3.1M | ﹤0.01% |
102,064
+1,415
| +1% | +$43K |
|
2143
iShares US Insurance ETF
IAK
$715M
| $3.1M | ﹤0.01% |
22,461
+19,286
| +607% | +$2.66M |
|
2144
Victoria's Secret
VSCO
$2.12B
| $3.09M | ﹤0.01% |
166,240
-202,883
| -55% | -$3.77M |
|
2145
Disc Medicine
IRON
$2.08B
| $3.09M | ﹤0.01% |
62,214
-529,057
| -89% | -$26.3M |
|
2146
iShares US Infrastructure ETF
IFRA
$3B
| $3.09M | ﹤0.01% |
68,486
+54,644
| +395% | +$2.46M |
|
2147
Vicor
VICR
$2.28B
| $3.08M | ﹤0.01% |
65,907
-94,012
| -59% | -$4.4M |
|
2148
Opko Health
OPK
$1.11B
| $3.08M | ﹤0.01% |
1,856,526
-1,353,764
| -42% | -$2.25M |
|
2149
Semrush
SEMR
$1.1B
| $3.08M | ﹤0.01% |
330,214
+192,721
| +140% | +$1.8M |
|
2150
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $3.08M | ﹤0.01% |
21,943
-334,682
| -94% | -$47M |
|