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 | |
|---|---|---|---|---|---|---|
226
Soleno Therapeutics
SLNO
$3.59B
| $113M | 0.02% |
1,576,044
+603,634
| +62% | +$43.1M |
|
227
Adobe
ADBE
$145B
| $112M | 0.02% |
293,223
-5,333
| -2% | -$2.05M |
|
228
First Horizon
FHN
$11.2B
| $112M | 0.02% |
5,775,481
-2,516,292
| -30% | -$48.9M |
|
229
Toast
TOST
$25.3B
| $111M | 0.02% |
3,359,351
+2,647,159
| +372% | +$87.8M |
|
230
Johnson & Johnson
JNJ
$428B
| $110M | 0.02% |
664,020
-1,201,182
| -64% | -$199M |
|
231
Interactive Brokers
IBKR
$27.4B
| $110M | 0.02% |
663,092
+279,996
| +73% | +$46.4M |
|
232
American International
AIG
$44.5B
| $109M | 0.02% |
1,259,145
+308,098
| +32% | +$26.8M |
|
233
Allegro MicroSystems
ALGM
$5.5B
| $109M | 0.02% |
4,333,613
+2,758,171
| +175% | +$69.3M |
|
234
Option Care Health
OPCH
$4.62B
| $109M | 0.02% |
3,113,205
+2,701,848
| +657% | +$94.4M |
|
235
APA Corp
APA
$8.45B
| $109M | 0.02% |
5,170,457
+2,526,958
| +96% | +$53.1M |
|
236
Iron Mountain
IRM
$26.4B
| $108M | 0.02% |
1,251,792
+647,452
| +107% | +$55.7M |
|
237
Mr. Cooper
COOP
$11.7B
| $107M | 0.02% |
897,443
-225,870
| -20% | -$27M |
|
238
Otis Worldwide
OTIS
$33.4B
| $107M | 0.02% |
1,039,646
+684,428
| +193% | +$70.6M |
|
239
JD.com
JD
$44.1B
| $107M | 0.02% |
2,599,471
+1,103,173
| +74% | +$45.4M |
|
240
Nu Holdings
NU
$71.1B
| $107M | 0.02% |
10,414,736
+5,519,500
| +113% | +$56.5M |
|
241
CMS Energy
CMS
$21.3B
| $106M | 0.02% |
+1,417,315
| New | +$106M |
|
242
Fabrinet
FN
$11.7B
| $106M | 0.02% |
538,343
+477,441
| +784% | +$94.3M |
|
243
CenterPoint Energy
CNP
$24.8B
| $106M | 0.02% |
2,932,257
+2,555,003
| +677% | +$92.6M |
|
244
Pinterest
PINS
$24.4B
| $106M | 0.02% |
3,424,761
+880,026
| +35% | +$27.3M |
|
245
C.H. Robinson
CHRW
$15.1B
| $106M | 0.02% |
1,034,319
-319,487
| -24% | -$32.7M |
|
246
Texas Roadhouse
TXRH
$11.3B
| $106M | 0.02% |
635,332
+556,133
| +702% | +$92.7M |
|
247
Celestica
CLS
$22.2B
| $106M | 0.02% |
1,342,297
+541,106
| +68% | +$42.6M |
|
248
Carnival Corp
CCL
$41.5B
| $105M | 0.02% |
5,392,886
+3,358,672
| +165% | +$65.6M |
|
249
Ionis Pharmaceuticals
IONS
$8.97B
| $105M | 0.02% |
3,480,062
+1,314,146
| +61% | +$39.6M |
|
250
MACOM Technology Solutions
MTSI
$9.55B
| $105M | 0.02% |
1,041,995
+207,902
| +25% | +$20.9M |
|