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 | |
|---|---|---|---|---|---|---|
2451
Central Garden & Pet Class A
CENTA
$2.02B
| $2.25M | ﹤0.01% |
68,607
+13,373
| +24% | +$438K |
|
2452
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.24M | ﹤0.01% |
31,191
+25,147
| +416% | +$1.81M |
|
2453
Kodak
KODK
$483M
| $2.24M | ﹤0.01% |
353,976
-10,603
| -3% | -$67K |
|
2454
US Treasury 6 Month Bill ETF
XBIL
$807M
| $2.22M | ﹤0.01% |
+44,325
| New | +$2.22M |
|
2455
Viavi Solutions
VIAV
$2.71B
| $2.22M | ﹤0.01% |
198,579
+98,928
| +99% | +$1.11M |
|
2456
Topgolf Callaway Brands
MODG
$1.77B
| $2.22M | ﹤0.01% |
336,520
+336,400
| +280,333% | +$2.22M |
|
2457
Silgan Holdings
SLGN
$4.63B
| $2.21M | ﹤0.01% |
43,259
-158,982
| -79% | -$8.13M |
|
2458
PotlatchDeltic
PCH
$3.13B
| $2.21M | ﹤0.01% |
48,992
-52,288
| -52% | -$2.36M |
|
2459
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $2.21M | ﹤0.01% |
25,542
-7,528
| -23% | -$651K |
|
2460
HCM Defender 100 Index ETF
QQH
$650M
| $2.21M | ﹤0.01% |
+37,715
| New | +$2.21M |
|
2461
Immersion
IMMR
$229M
| $2.21M | ﹤0.01% |
290,904
+18,579
| +7% | +$141K |
|
2462
Sumitomo Mitsui Financial
SMFG
$108B
| $2.2M | ﹤0.01% |
+142,384
| New | +$2.2M |
|
2463
CAE Inc
CAE
$8.57B
| $2.2M | ﹤0.01% |
89,438
+33,354
| +59% | +$820K |
|
2464
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $2.2M | ﹤0.01% |
+10,912
| New | +$2.2M |
|
|
NTST
2465
NETSTREIT Corp
NTST
$1.75B
| $2.2M | ﹤0.01% |
138,503
-739,697
| -84% | -$11.7M |
|
2466
BNY Mellon Global Infrastructure Income ETF
BKGI
$226M
| $2.2M | ﹤0.01% |
+63,682
| New | +$2.2M |
|
2467
NEOS S&P 500 High Income ETF
SPYI
$5.09B
| $2.19M | ﹤0.01% |
45,833
-5,115
| -10% | -$245K |
|
2468
Tejon Ranch
TRC
$447M
| $2.19M | ﹤0.01% |
138,367
+44,772
| +48% | +$710K |
|
2469
Heidrick & Struggles
HSII
$1.04B
| $2.19M | ﹤0.01% |
51,200
+4,225
| +9% | +$181K |
|
2470
Cambria Shareholder Yield ETF
SYLD
$934M
| $2.19M | ﹤0.01% |
+34,360
| New | +$2.19M |
|
2471
Centuri Holdings
CTRI
$2.05B
| $2.19M | ﹤0.01% |
133,677
+2,200
| +2% | +$36.1K |
|
2472
Fidus Investment
FDUS
$748M
| $2.19M | ﹤0.01% |
107,353
+21,399
| +25% | +$436K |
|
2473
Tandem Diabetes Care
TNDM
$817M
| $2.18M | ﹤0.01% |
114,034
-17,792
| -13% | -$341K |
|
2474
iShares Latin America 40 ETF
ILF
$1.84B
| $2.18M | ﹤0.01% |
92,693
+26,611
| +40% | +$627K |
|
2475
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $2.18M | ﹤0.01% |
29,615
-10,716
| -27% | -$790K |
|