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 | |
|---|---|---|---|---|---|---|
2426
Fidelity Clean Energy ETF
FRNW
$31.6M
| $2.31M | ﹤0.01% |
179,663
+108,770
| +153% | +$1.4M |
|
|
LAND
2427
Gladstone Land Corp
LAND
$321M
| $2.31M | ﹤0.01% |
219,338
+2,733
| +1% | +$28.8K |
|
|
NNDM
2428
Nano Dimension
NNDM
$309M
| $2.31M | ﹤0.01% |
1,450,605
+740,795
| +104% | +$1.18M |
|
|
MOMO
2429
Hello Group
MOMO
$1.21B
| $2.3M | ﹤0.01% |
365,188
+258,678
| +243% | +$1.63M |
|
2430
iShares US Technology ETF
IYW
$24.2B
| $2.3M | ﹤0.01% |
16,382
-17,946
| -52% | -$2.52M |
|
2431
Itaú Unibanco
ITUB
$76.8B
| $2.3M | ﹤0.01% |
+417,949
| New | +$2.3M |
|
2432
Carter Bankshares
CARE
$447M
| $2.3M | ﹤0.01% |
142,035
+23,732
| +20% | +$384K |
|
2433
Mineralys Therapeutics
MLYS
$2.81B
| $2.29M | ﹤0.01% |
+144,362
| New | +$2.29M |
|
2434
Immunome
IMNM
$825M
| $2.29M | ﹤0.01% |
340,103
+244,237
| +255% | +$1.64M |
|
|
GMS
2435
DELISTED
GMS Inc
GMS
| $2.29M | ﹤0.01% |
31,270
+17,705
| +131% | +$1.3M |
|
2436
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $2.29M | ﹤0.01% |
24,991
+14,505
| +138% | +$1.33M |
|
|
GMMF
2437
iShares Government Money Market ETF
GMMF
$64.2M
| $2.28M | ﹤0.01% |
+22,741
| New | +$2.28M |
|
|
PTIR
2438
GraniteShares 2x Long PLTR Daily ETF
PTIR
$790M
| $2.28M | ﹤0.01% |
257,085
+166,890
| +185% | +$1.48M |
|
|
PMMF
2439
iShares Prime Money Market ETF
PMMF
$311M
| $2.28M | ﹤0.01% |
+22,687
| New | +$2.28M |
|
2440
Treace Medical Concepts
TMCI
$456M
| $2.28M | ﹤0.01% |
271,272
+9,502
| +4% | +$79.7K |
|
2441
Hanmi Financial
HAFC
$750M
| $2.27M | ﹤0.01% |
100,212
+3,836
| +4% | +$86.9K |
|
2442
Universal Display
OLED
$6.38B
| $2.27M | ﹤0.01% |
16,253
-11,869
| -42% | -$1.66M |
|
|
BPMC
2443
DELISTED
Blueprint Medicines
BPMC
| $2.27M | ﹤0.01% |
25,608
-624,350
| -96% | -$55.3M |
|
2444
White Mountains Insurance
WTM
$4.42B
| $2.26M | ﹤0.01% |
+1,176
| New | +$2.26M |
|
2445
Adecoagro
AGRO
$813M
| $2.26M | ﹤0.01% |
202,707
+160,955
| +386% | +$1.8M |
|
2446
The RMR Group
RMR
$286M
| $2.26M | ﹤0.01% |
135,843
-19,447
| -13% | -$324K |
|
2447
iShares Global Financials ETF
IXG
$585M
| $2.26M | ﹤0.01% |
+21,909
| New | +$2.26M |
|
2448
Ameris Bancorp
ABCB
$5.08B
| $2.26M | ﹤0.01% |
39,175
-113,699
| -74% | -$6.55M |
|
2449
Trustco Bank Corp NY
TRST
$738M
| $2.25M | ﹤0.01% |
73,782
+46,801
| +173% | +$1.43M |
|
2450
iShares MSCI Ireland ETF
EIRL
$60.7M
| $2.25M | ﹤0.01% |
37,990
+1,875
| +5% | +$111K |
|