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 | |
|---|---|---|---|---|---|---|
2301
Fiserv
FI
$73B
| $2.64M | ﹤0.01% |
11,945
-418,512
| -97% | -$92.4M |
|
2302
Shoe Carnival
SCVL
$636M
| $2.64M | ﹤0.01% |
119,868
+29,479
| +33% | +$648K |
|
2303
CVR Partners
UAN
$930M
| $2.64M | ﹤0.01% |
35,060
-10,203
| -23% | -$767K |
|
2304
Stepan Co
SCL
$1.09B
| $2.64M | ﹤0.01% |
47,881
+7,418
| +18% | +$408K |
|
2305
Federal Agricultural Mortgage
AGM
$2.15B
| $2.63M | ﹤0.01% |
14,014
+8,920
| +175% | +$1.67M |
|
2306
Hyster-Yale Materials Handling
HY
$634M
| $2.62M | ﹤0.01% |
63,003
-32,826
| -34% | -$1.36M |
|
2307
Pagaya Technologies
PGY
$3.04B
| $2.62M | ﹤0.01% |
249,697
+167,243
| +203% | +$1.75M |
|
2308
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.62M | ﹤0.01% |
+22,713
| New | +$2.62M |
|
2309
Arcosa
ACA
$4.67B
| $2.62M | ﹤0.01% |
33,924
-21,386
| -39% | -$1.65M |
|
2310
Quanta Services
PWR
$57B
| $2.61M | ﹤0.01% |
10,251
-236,613
| -96% | -$60.1M |
|
2311
Kura Oncology
KURA
$711M
| $2.6M | ﹤0.01% |
394,241
-592,710
| -60% | -$3.91M |
|
2312
MGE Energy Inc
MGEE
$3.08B
| $2.6M | ﹤0.01% |
27,956
-12,400
| -31% | -$1.15M |
|
2313
Calix
CALX
$4.01B
| $2.6M | ﹤0.01% |
73,297
+7,786
| +12% | +$276K |
|
2314
Columbia Banking Systems
COLB
$7.8B
| $2.59M | ﹤0.01% |
103,919
-97,319
| -48% | -$2.43M |
|
2315
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.59M | ﹤0.01% |
+56,710
| New | +$2.59M |
|
2316
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.58M | ﹤0.01% |
118,443
+87,254
| +280% | +$1.9M |
|
2317
Helen of Troy
HELE
$554M
| $2.58M | ﹤0.01% |
48,239
-59,367
| -55% | -$3.18M |
|
|
CSR
2318
Centerspace
CSR
$979M
| $2.58M | ﹤0.01% |
39,821
-6,581
| -14% | -$426K |
|
2319
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.58M | ﹤0.01% |
37,422
+11,010
| +42% | +$758K |
|
2320
Fidelis Insurance
FIHL
$1.84B
| $2.58M | ﹤0.01% |
159,108
-1,410,755
| -90% | -$22.9M |
|
2321
Virtus Reaves Utilities ETF
UTES
$830M
| $2.58M | ﹤0.01% |
+39,898
| New | +$2.58M |
|
2322
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $2.57M | ﹤0.01% |
37,291
+33,918
| +1,006% | +$2.34M |
|
2323
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.57M | ﹤0.01% |
43,113
+10,588
| +33% | +$631K |
|
2324
Shenandoah Telecom
SHEN
$744M
| $2.57M | ﹤0.01% |
204,310
+52,651
| +35% | +$662K |
|
2325
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $2.57M | ﹤0.01% |
+123,766
| New | +$2.57M |
|