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 | |
|---|---|---|---|---|---|---|
2326
Capitol Federal Financial
CFFN
$839M
| $2.56M | ﹤0.01% |
457,420
-133,299
| -23% | -$746K |
|
|
QDWN
2327
DailyDelta Q100 Downside Option Strategy ETF
QDWN
$108K
| $2.56M | ﹤0.01% |
+99,827
| New | +$2.56M |
|
2328
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
| $2.55M | ﹤0.01% |
195,928
+145,955
| +292% | +$1.9M |
|
2329
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $2.55M | ﹤0.01% |
248,613
-43,568
| -15% | -$447K |
|
2330
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $2.55M | ﹤0.01% |
52,976
+18,427
| +53% | +$887K |
|
2331
Metropolitan Bank Holding Corp
MCB
$807M
| $2.55M | ﹤0.01% |
45,463
-9,645
| -18% | -$540K |
|
|
NVEE
2332
DELISTED
NV5 Global
NVEE
| $2.55M | ﹤0.01% |
132,077
+78,111
| +145% | +$1.51M |
|
2333
Cheesecake Factory
CAKE
$2.82B
| $2.54M | ﹤0.01% |
52,220
-52,702
| -50% | -$2.56M |
|
2334
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $2.54M | ﹤0.01% |
41,785
-4,717
| -10% | -$287K |
|
2335
The Greenbrier Companies
GBX
$1.42B
| $2.54M | ﹤0.01% |
49,582
-62,516
| -56% | -$3.2M |
|
|
SMST
2336
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$35.3M
| $2.54M | ﹤0.01% |
+31,020
| New | +$2.54M |
|
2337
Spok Holdings
SPOK
$360M
| $2.54M | ﹤0.01% |
154,320
+123,508
| +401% | +$2.03M |
|
2338
3D Systems Corporation
DDD
$286M
| $2.54M | ﹤0.01% |
1,196,067
+505,496
| +73% | +$1.07M |
|
2339
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.53M | ﹤0.01% |
39,676
+39,361
| +12,496% | +$2.51M |
|
2340
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.53M | ﹤0.01% |
85,006
+64,251
| +310% | +$1.91M |
|
2341
Sanmina
SANM
$6.24B
| $2.52M | ﹤0.01% |
33,025
-1,341
| -4% | -$102K |
|
2342
GeneDx Holdings
WGS
$3.56B
| $2.51M | ﹤0.01% |
28,396
-50,694
| -64% | -$4.49M |
|
|
PKST
2343
Peakstone Realty Trust
PKST
$519M
| $2.51M | ﹤0.01% |
199,062
+91,873
| +86% | +$1.16M |
|
2344
Leonardo DRS
DRS
$11.2B
| $2.51M | ﹤0.01% |
76,243
-41,960
| -35% | -$1.38M |
|
2345
McGrath RentCorp
MGRC
$3.01B
| $2.5M | ﹤0.01% |
22,461
-11,036
| -33% | -$1.23M |
|
|
RAPP
2346
Rapport Therapeutics
RAPP
$1.1B
| $2.5M | ﹤0.01% |
249,414
-238,044
| -49% | -$2.39M |
|
2347
Blend Labs
BLND
$1.12B
| $2.5M | ﹤0.01% |
746,741
-2,086,745
| -74% | -$6.99M |
|
2348
Ryerson Holding
RYI
$723M
| $2.5M | ﹤0.01% |
108,864
-10,326
| -9% | -$237K |
|
2349
MGP Ingredients
MGPI
$596M
| $2.49M | ﹤0.01% |
84,870
+61,698
| +266% | +$1.81M |
|
2350
Expeditors International
EXPD
$16.8B
| $2.49M | ﹤0.01% |
20,721
-360,896
| -95% | -$43.4M |
|