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 | |
|---|---|---|---|---|---|---|
|
AZEK
2351
DELISTED
The AZEK Co
AZEK
| $2.48M | ﹤0.01% |
50,823
-190,908
| -79% | -$9.33M |
|
2352
Adtran
ADTN
$809M
| $2.48M | ﹤0.01% |
284,586
-157,270
| -36% | -$1.37M |
|
2353
Gogo Inc
GOGO
$1.31B
| $2.48M | ﹤0.01% |
287,683
+74,535
| +35% | +$642K |
|
2354
Apogee Therapeutics
APGE
$2.2B
| $2.47M | ﹤0.01% |
66,182
-6,542
| -9% | -$244K |
|
|
GMRE
2355
Global Medical REIT
GMRE
$512M
| $2.47M | ﹤0.01% |
282,549
+17,690
| +7% | +$155K |
|
2356
Ramaco Resources Class A
METC
$1.6B
| $2.47M | ﹤0.01% |
302,580
-109,320
| -27% | -$891K |
|
2357
Transportadora de Gas del Sur
TGS
$3.18B
| $2.47M | ﹤0.01% |
93,191
-45,515
| -33% | -$1.2M |
|
|
MAGN
2358
Magnera Corporation
MAGN
$393M
| $2.46M | ﹤0.01% |
135,448
+92,428
| +215% | +$1.68M |
|
2359
Peapack-Gladstone Financial
PGC
$517M
| $2.46M | ﹤0.01% |
86,547
-22,364
| -21% | -$635K |
|
2360
Tri Pointe Homes
TPH
$3.09B
| $2.46M | ﹤0.01% |
77,000
-252,318
| -77% | -$8.05M |
|
|
SPTB
2361
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $2.46M | ﹤0.01% |
80,415
-5,184
| -6% | -$158K |
|
2362
Oportun Financial
OPRT
$293M
| $2.45M | ﹤0.01% |
446,665
+265,366
| +146% | +$1.46M |
|
2363
Northwest Bancshares
NWBI
$1.83B
| $2.44M | ﹤0.01% |
203,105
-5,927
| -3% | -$71.2K |
|
2364
Touchstone Dynamic International ETF
TDI
$66.3M
| $2.43M | ﹤0.01% |
81,340
+60,903
| +298% | +$1.82M |
|
2365
Vertex Pharmaceuticals
VRTX
$101B
| $2.43M | ﹤0.01% |
5,019
-157,162
| -97% | -$76.2M |
|
2366
NorthWestern Energy
NWE
$3.51B
| $2.43M | ﹤0.01% |
41,986
-53,537
| -56% | -$3.1M |
|
2367
Concentrix
CNXC
$3.4B
| $2.43M | ﹤0.01% |
43,666
-45,412
| -51% | -$2.53M |
|
2368
VanEck Agribusiness ETF
MOO
$627M
| $2.43M | ﹤0.01% |
35,780
+30,037
| +523% | +$2.04M |
|
2369
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $2.43M | ﹤0.01% |
304,338
+82,206
| +37% | +$655K |
|
2370
MindMed
MNMD
$718M
| $2.42M | ﹤0.01% |
413,390
+291,630
| +240% | +$1.71M |
|
2371
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.42M | ﹤0.01% |
+31,803
| New | +$2.42M |
|
2372
Cytek Biosciences
CTKB
$501M
| $2.42M | ﹤0.01% |
602,517
+401,377
| +200% | +$1.61M |
|
2373
Eagle Bancorp
EGBN
$615M
| $2.41M | ﹤0.01% |
114,908
+30,177
| +36% | +$634K |
|
2374
Heritage Commerce
HTBK
$624M
| $2.41M | ﹤0.01% |
253,221
-169,256
| -40% | -$1.61M |
|
2375
First Bancorp
FBNC
$2.29B
| $2.41M | ﹤0.01% |
60,027
+27,330
| +84% | +$1.1M |
|