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 | |
|---|---|---|---|---|---|---|
2151
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.08M | ﹤0.01% |
79,120
-26,948
| -25% | -$1.05M |
|
2152
Huazhu Hotels Group
HTHT
$11.4B
| $3.07M | ﹤0.01% |
83,066
-159,092
| -66% | -$5.89M |
|
|
LB
2153
LandBridge Company LLC
LB
$1.35B
| $3.07M | ﹤0.01% |
42,655
-278,868
| -87% | -$20.1M |
|
2154
American Coastal Insurance
ACIC
$538M
| $3.07M | ﹤0.01% |
265,113
+129,626
| +96% | +$1.5M |
|
2155
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $3.07M | ﹤0.01% |
26,961
+23,152
| +608% | +$2.63M |
|
2156
Establishment Labs
ESTA
$1.09B
| $3.06M | ﹤0.01% |
+75,101
| New | +$3.06M |
|
2157
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.99M
| $3.06M | ﹤0.01% |
63,363
+30,161
| +91% | +$1.46M |
|
2158
Upbound Group
UPBD
$1.45B
| $3.05M | ﹤0.01% |
127,320
+96,025
| +307% | +$2.3M |
|
2159
T-Mobile US
TMUS
$272B
| $3.05M | ﹤0.01% |
11,427
-502,424
| -98% | -$134M |
|
2160
Nordic American Tanker
NAT
$669M
| $3.05M | ﹤0.01% |
1,238,092
-1,763,778
| -59% | -$4.34M |
|
|
GOOD
2161
Gladstone Commercial Corp
GOOD
$608M
| $3.04M | ﹤0.01% |
203,266
-1,693
| -0.8% | -$25.4K |
|
|
ORC
2162
Orchid Island Capital
ORC
$1.04B
| $3.04M | ﹤0.01% |
+404,644
| New | +$3.04M |
|
2163
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.04M | ﹤0.01% |
223,054
+192,193
| +623% | +$2.62M |
|
2164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.04M | ﹤0.01% |
40,630
-88,628
| -69% | -$6.62M |
|
2165
Evertec
EVTC
$2.14B
| $3.03M | ﹤0.01% |
82,397
+47,122
| +134% | +$1.73M |
|
2166
Symbotic
SYM
$5.32B
| $3.03M | ﹤0.01% |
149,869
-180,055
| -55% | -$3.64M |
|
2167
Universal Insurance Holdings
UVE
$719M
| $3.02M | ﹤0.01% |
127,308
+40,005
| +46% | +$948K |
|
2168
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $3.02M | ﹤0.01% |
+58,259
| New | +$3.02M |
|
2169
Esperion Therapeutics
ESPR
$573M
| $3.01M | ﹤0.01% |
2,091,105
+336,473
| +19% | +$485K |
|
2170
Vanguard Financials ETF
VFH
$12.9B
| $3M | ﹤0.01% |
25,151
+20,837
| +483% | +$2.49M |
|
2171
Integer Holdings
ITGR
$3.55B
| $3M | ﹤0.01% |
25,460
+6,013
| +31% | +$710K |
|
2172
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $3M | ﹤0.01% |
72,761
-23,809
| -25% | -$981K |
|
2173
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
| $3M | ﹤0.01% |
+121,842
| New | +$3M |
|
2174
SmartRent
SMRT
$273M
| $3M | ﹤0.01% |
2,476,818
+1,518,644
| +158% | +$1.84M |
|
|
ARMN
2175
Aris Mining
ARMN
$1.98B
| $2.99M | ﹤0.01% |
+643,737
| New | +$2.99M |
|