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 | |
|---|---|---|---|---|---|---|
2251
Nike
NKE
$108B
| $2.76M | ﹤0.01% |
43,526
-431,660
| -91% | -$27.4M |
|
2252
Colliers International
CIGI
$8.48B
| $2.76M | ﹤0.01% |
22,771
+6,106
| +37% | +$741K |
|
2253
Prudential
PUK
$35.5B
| $2.76M | ﹤0.01% |
128,459
+82,990
| +183% | +$1.78M |
|
2254
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.76M | ﹤0.01% |
23,407
+14,924
| +176% | +$1.76M |
|
2255
Natural Resource Partners
NRP
$1.34B
| $2.76M | ﹤0.01% |
26,529
+24,730
| +1,375% | +$2.57M |
|
2256
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.75M | ﹤0.01% |
+42,196
| New | +$2.75M |
|
2257
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $2.74M | ﹤0.01% |
+21,463
| New | +$2.74M |
|
|
BBUC
2258
Brookfield Business Corp
BBUC
$2.37B
| $2.74M | ﹤0.01% |
102,886
+60,240
| +141% | +$1.6M |
|
2259
NVR
NVR
$23.3B
| $2.74M | ﹤0.01% |
378
-14,060
| -97% | -$102M |
|
2260
iShares Global 100 ETF
IOO
$7.17B
| $2.74M | ﹤0.01% |
+28,434
| New | +$2.74M |
|
2261
Treehouse Foods
THS
$882M
| $2.73M | ﹤0.01% |
100,958
-83,318
| -45% | -$2.26M |
|
2262
John B. Sanfilippo & Son
JBSS
$737M
| $2.73M | ﹤0.01% |
38,527
-18,294
| -32% | -$1.3M |
|
2263
Eletrobras Common Shares
EBR
$19.5B
| $2.73M | ﹤0.01% |
384,075
+110,713
| +41% | +$786K |
|
2264
Polaris
PII
$3.22B
| $2.73M | ﹤0.01% |
66,590
-159,569
| -71% | -$6.53M |
|
2265
Nelnet
NNI
$4.46B
| $2.72M | ﹤0.01% |
24,555
+8,261
| +51% | +$916K |
|
|
NPKI
2266
NPK International Inc.
NPKI
$889M
| $2.72M | ﹤0.01% |
468,612
+116,109
| +33% | +$675K |
|
2267
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.72M | ﹤0.01% |
27,203
+18,440
| +210% | +$1.84M |
|
|
SLNZ
2268
TCW Senior Loan ETF
SLNZ
$306M
| $2.71M | ﹤0.01% |
57,403
-16,334
| -22% | -$772K |
|
2269
Oceaneering
OII
$2.43B
| $2.71M | ﹤0.01% |
+124,245
| New | +$2.71M |
|
|
SHEH
2270
Shell plc ADRhedged
SHEH
$5.13M
| $2.7M | ﹤0.01% |
49,946
+27,256
| +120% | +$1.47M |
|
2271
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.7M | ﹤0.01% |
43,865
+41,631
| +1,864% | +$2.56M |
|
2272
Avantis International Large Cap Value ETF
AVIV
$846M
| $2.7M | ﹤0.01% |
+47,607
| New | +$2.7M |
|
2273
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.7M | ﹤0.01% |
100,650
+45,898
| +84% | +$1.23M |
|
2274
Opendoor
OPEN
$6.68B
| $2.69M | ﹤0.01% |
2,639,847
-531,829
| -17% | -$542K |
|
2275
Idaho Strategic Resources
IDR
$440M
| $2.69M | ﹤0.01% |
188,144
+184,938
| +5,768% | +$2.65M |
|