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 | |
|---|---|---|---|---|---|---|
2226
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.84M | ﹤0.01% |
14,894
-38,501
| -72% | -$7.34M |
|
2227
Standard Motor Products
SMP
$889M
| $2.84M | ﹤0.01% |
113,804
+32,374
| +40% | +$807K |
|
|
RC
2228
Ready Capital
RC
$689M
| $2.83M | ﹤0.01% |
556,255
+162,339
| +41% | +$826K |
|
2229
First Trust Securitized Plus ETF
DEED
$73.1M
| $2.83M | ﹤0.01% |
133,916
+97,212
| +265% | +$2.06M |
|
|
PENG
2230
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.83M | ﹤0.01% |
162,783
-17,725
| -10% | -$308K |
|
2231
Patrick Industries
PATK
$3.67B
| $2.83M | ﹤0.01% |
33,435
-11,298
| -25% | -$955K |
|
2232
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $2.82M | ﹤0.01% |
43,038
-4,173
| -9% | -$274K |
|
2233
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $2.82M | ﹤0.01% |
30,039
-3,900
| -11% | -$366K |
|
2234
Owens & Minor
OMI
$412M
| $2.81M | ﹤0.01% |
+311,537
| New | +$2.81M |
|
2235
BioLife Solutions
BLFS
$1.22B
| $2.8M | ﹤0.01% |
122,802
-166,784
| -58% | -$3.81M |
|
2236
Enerpac Tool Group
EPAC
$2.3B
| $2.8M | ﹤0.01% |
62,499
+49,529
| +382% | +$2.22M |
|
2237
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.8M | ﹤0.01% |
37,009
-42,688
| -54% | -$3.23M |
|
2238
Portillo's
PTLO
$441M
| $2.79M | ﹤0.01% |
234,944
-617,080
| -72% | -$7.34M |
|
2239
Hope Bancorp
HOPE
$1.4B
| $2.79M | ﹤0.01% |
266,682
+90,830
| +52% | +$951K |
|
|
AFIX
2240
Allspring Broad Market Core Bond ETF
AFIX
$180M
| $2.79M | ﹤0.01% |
111,802
+14,998
| +15% | +$375K |
|
2241
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.79M | ﹤0.01% |
+125,467
| New | +$2.79M |
|
2242
ECARX Holdings
ECX
$649M
| $2.79M | ﹤0.01% |
2,215,466
+2,183,311
| +6,790% | +$2.75M |
|
2243
Astec Industries
ASTE
$1.06B
| $2.79M | ﹤0.01% |
80,950
+43,599
| +117% | +$1.5M |
|
2244
Alkermes
ALKS
$4.45B
| $2.79M | ﹤0.01% |
84,367
+31,161
| +59% | +$1.03M |
|
2245
Northfield Bancorp
NFBK
$492M
| $2.79M | ﹤0.01% |
255,342
-51,810
| -17% | -$565K |
|
2246
Sun Communities
SUI
$16.3B
| $2.79M | ﹤0.01% |
21,652
-748,249
| -97% | -$96.3M |
|
2247
GeoPark
GPRK
$325M
| $2.78M | ﹤0.01% |
343,735
-12,734
| -4% | -$103K |
|
2248
Movado Group
MOV
$438M
| $2.78M | ﹤0.01% |
166,072
+30,948
| +23% | +$517K |
|
2249
Constellium
CSTM
$2.08B
| $2.77M | ﹤0.01% |
274,996
-178,044
| -39% | -$1.8M |
|
2250
Winmark
WINA
$1.74B
| $2.77M | ﹤0.01% |
8,729
+1,898
| +28% | +$603K |
|