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 | |
|---|---|---|---|---|---|---|
2401
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.36M | ﹤0.01% |
+94,168
| New | +$2.36M |
|
2402
TTM Technologies
TTMI
$5.04B
| $2.36M | ﹤0.01% |
115,109
+45,645
| +66% | +$936K |
|
2403
Old Republic International
ORI
$9.98B
| $2.36M | ﹤0.01% |
60,165
-1,125,203
| -95% | -$44.1M |
|
2404
Putnam ESG Ultra Short ETF
PULT
$174M
| $2.36M | ﹤0.01% |
+46,531
| New | +$2.36M |
|
2405
Matador Resources
MTDR
$5.82B
| $2.36M | ﹤0.01% |
46,146
-374,623
| -89% | -$19.1M |
|
2406
Praxis Precision Medicines
PRAX
$840M
| $2.36M | ﹤0.01% |
62,210
-30,980
| -33% | -$1.17M |
|
2407
Lyell Immunopharma
LYEL
$251M
| $2.35M | ﹤0.01% |
225,343
+37,606
| +20% | +$392K |
|
2408
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.35M | ﹤0.01% |
+17,660
| New | +$2.35M |
|
2409
Carriage Services
CSV
$672M
| $2.35M | ﹤0.01% |
60,527
+21,441
| +55% | +$831K |
|
2410
Dorian LPG
LPG
$1.39B
| $2.34M | ﹤0.01% |
104,823
-55,491
| -35% | -$1.24M |
|
2411
United States Lime & Minerals
USLM
$3.72B
| $2.34M | ﹤0.01% |
26,466
-738
| -3% | -$65.2K |
|
2412
OceanFirst Financial
OCFC
$1.03B
| $2.34M | ﹤0.01% |
137,458
+54,376
| +65% | +$925K |
|
2413
Plexus
PLXS
$3.72B
| $2.34M | ﹤0.01% |
18,233
-14,147
| -44% | -$1.81M |
|
|
EUAD
2414
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $2.34M | ﹤0.01% |
+69,660
| New | +$2.34M |
|
2415
National Research Corp
NRC
$376M
| $2.33M | ﹤0.01% |
182,371
+81,449
| +81% | +$1.04M |
|
2416
Olo Inc
OLO
| $2.33M | ﹤0.01% |
385,836
-970,741
| -72% | -$5.86M |
|
2417
GraniteShares Gold Shares
BAR
$1.22B
| $2.32M | ﹤0.01% |
75,105
+57,046
| +316% | +$1.76M |
|
2418
TopBuild
BLD
$11.6B
| $2.31M | ﹤0.01% |
7,591
-14,152
| -65% | -$4.32M |
|
2419
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$155M
| $2.31M | ﹤0.01% |
75,945
+29,554
| +64% | +$901K |
|
2420
Encore Capital Group
ECPG
$1.03B
| $2.31M | ﹤0.01% |
67,500
-8,021
| -11% | -$275K |
|
2421
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
| $2.31M | ﹤0.01% |
61,821
-308,215
| -83% | -$11.5M |
|
2422
Warner Music
WMG
$17.5B
| $2.31M | ﹤0.01% |
73,714
-283,797
| -79% | -$8.9M |
|
|
ANSS
2423
DELISTED
Ansys
ANSS
| $2.31M | ﹤0.01% |
7,298
+5,804
| +388% | +$1.84M |
|
2424
Ingles Markets
IMKTA
$1.3B
| $2.31M | ﹤0.01% |
35,464
+14,295
| +68% | +$931K |
|
2425
Sera Prognostics
SERA
$118M
| $2.31M | ﹤0.01% |
627,407
+627,343
| +980,223% | +$2.31M |
|