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 | |
|---|---|---|---|---|---|---|
2276
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.69M | ﹤0.01% |
+95,869
| New | +$2.69M |
|
2277
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
| $2.68M | ﹤0.01% |
52,692
+15,163
| +40% | +$771K |
|
2278
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.68M | ﹤0.01% |
49,559
-58,811
| -54% | -$3.18M |
|
2279
IDEX
IEX
$12.1B
| $2.67M | ﹤0.01% |
14,778
-400,953
| -96% | -$72.6M |
|
2280
America Movil
AMX
$61.4B
| $2.67M | ﹤0.01% |
+188,056
| New | +$2.67M |
|
|
PSIX
2281
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $2.67M | ﹤0.01% |
105,774
+93,462
| +759% | +$2.36M |
|
2282
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.67M | ﹤0.01% |
33,563
+29,230
| +675% | +$2.32M |
|
2283
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.67M | ﹤0.01% |
44,892
-33,332
| -43% | -$1.98M |
|
2284
VEON
VEON
$3.71B
| $2.67M | ﹤0.01% |
61,120
-3,716
| -6% | -$162K |
|
2285
Eldorado Gold
EGO
$5.7B
| $2.66M | ﹤0.01% |
158,425
+155,406
| +5,148% | +$2.61M |
|
2286
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $2.66M | ﹤0.01% |
52,492
-21,675
| -29% | -$1.1M |
|
2287
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.66M | ﹤0.01% |
13,480
-891,219
| -99% | -$176M |
|
|
EH
2288
EHang Holdings
EH
$1.19B
| $2.66M | ﹤0.01% |
127,367
-146,798
| -54% | -$3.07M |
|
2289
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.66M | ﹤0.01% |
33,929
-802
| -2% | -$62.9K |
|
2290
AB Core Plus Bond ETF
CPLS
$176M
| $2.66M | ﹤0.01% |
75,217
+13,352
| +22% | +$472K |
|
|
LADR
2291
Ladder Capital
LADR
$1.48B
| $2.66M | ﹤0.01% |
232,929
+175,711
| +307% | +$2M |
|
2292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.66M | ﹤0.01% |
+52,430
| New | +$2.66M |
|
2293
Planet Labs
PL
$3.01B
| $2.65M | ﹤0.01% |
784,744
+571,866
| +269% | +$1.93M |
|
2294
Nuvalent
NUVL
$5.8B
| $2.65M | ﹤0.01% |
37,400
-72,695
| -66% | -$5.16M |
|
2295
Banco Santander
SAN
$149B
| $2.65M | ﹤0.01% |
395,399
+287,664
| +267% | +$1.93M |
|
2296
Phinia Inc
PHIN
$2.26B
| $2.65M | ﹤0.01% |
62,411
-182,704
| -75% | -$7.75M |
|
2297
Federal Realty Investment Trust
FRT
$8.77B
| $2.65M | ﹤0.01% |
27,056
+26,770
| +9,360% | +$2.62M |
|
2298
Franklin Disruptive Commerce ETF
BUYZ
$8.66M
| $2.65M | ﹤0.01% |
77,184
+40,610
| +111% | +$1.39M |
|
2299
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.64M | ﹤0.01% |
62,985
+16,143
| +34% | +$678K |
|
2300
LifeMD
LFMD
$275M
| $2.64M | ﹤0.01% |
485,182
+411,865
| +562% | +$2.24M |
|