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 | |
|---|---|---|---|---|---|---|
2176
Hecla Mining
HL
$7.51B
| $2.99M | ﹤0.01% |
537,080
-1,148,089
| -68% | -$6.38M |
|
2177
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.98M | ﹤0.01% |
58,686
+17,817
| +44% | +$906K |
|
2178
AMC Networks
AMCX
$357M
| $2.98M | ﹤0.01% |
433,115
+153,954
| +55% | +$1.06M |
|
2179
Evolus
EOLS
$465M
| $2.98M | ﹤0.01% |
247,473
+185,502
| +299% | +$2.23M |
|
2180
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.97M | ﹤0.01% |
52,842
+36,860
| +231% | +$2.07M |
|
2181
Minerals Technologies
MTX
$1.99B
| $2.97M | ﹤0.01% |
46,765
+3,738
| +9% | +$238K |
|
2182
Vanguard Materials ETF
VAW
$2.89B
| $2.97M | ﹤0.01% |
+15,729
| New | +$2.97M |
|
|
SMCX
2183
Defiance Daily Target 2X Long SMCI ETF
SMCX
$295M
| $2.96M | ﹤0.01% |
91,598
+91,495
| +88,830% | +$2.96M |
|
2184
Arcus Biosciences
RCUS
$1.23B
| $2.96M | ﹤0.01% |
377,098
+16,504
| +5% | +$130K |
|
2185
Global Industrial
GIC
$1.42B
| $2.96M | ﹤0.01% |
131,931
+3,507
| +3% | +$78.6K |
|
2186
Fluence Energy
FLNC
$917M
| $2.95M | ﹤0.01% |
609,022
-64,896
| -10% | -$315K |
|
2187
Expedia Group
EXPE
$27.5B
| $2.95M | ﹤0.01% |
17,552
-407,963
| -96% | -$68.6M |
|
2188
Zegna
ZGN
$2.22B
| $2.95M | ﹤0.01% |
398,498
+34,393
| +9% | +$255K |
|
2189
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.94M | ﹤0.01% |
+47,370
| New | +$2.94M |
|
2190
Origin Bancorp
OBK
$1.11B
| $2.94M | ﹤0.01% |
84,723
+13,916
| +20% | +$482K |
|
2191
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.94M | ﹤0.01% |
43,119
-34,417
| -44% | -$2.34M |
|
2192
Host Hotels & Resorts
HST
$12.1B
| $2.94M | ﹤0.01% |
206,606
-4,452,405
| -96% | -$63.3M |
|
2193
Cogent Biosciences
COGT
$1.77B
| $2.93M | ﹤0.01% |
489,688
+392,025
| +401% | +$2.35M |
|
2194
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.92M | ﹤0.01% |
41,007
-190,616
| -82% | -$13.6M |
|
2195
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.91M | ﹤0.01% |
99,658
+78,039
| +361% | +$2.28M |
|
2196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.91M | ﹤0.01% |
81,694
+62,064
| +316% | +$2.21M |
|
2197
iShares Dow Jones US ETF
IYY
$2.63B
| $2.91M | ﹤0.01% |
21,397
+816
| +4% | +$111K |
|
2198
Zumiez
ZUMZ
$347M
| $2.91M | ﹤0.01% |
195,529
+142,979
| +272% | +$2.13M |
|
|
FARO
2199
DELISTED
Faro Technologies
FARO
| $2.91M | ﹤0.01% |
106,606
+31,456
| +42% | +$859K |
|
2200
Manchester United
MANU
$2.8B
| $2.9M | ﹤0.01% |
221,692
+78,205
| +55% | +$1.02M |
|