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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$134B
| $77M | 0.01% |
1,174,055
-4,190,952
| -78% | -$275M |
|
327
Vail Resorts
MTN
$5.98B
| $76.8M | 0.01% |
480,053
-79,702
| -14% | -$12.8M |
|
328
Ventas
VTR
$30.7B
| $76.5M | 0.01% |
1,113,078
+627,720
| +129% | +$43.2M |
|
329
Dollar Tree
DLTR
$21.2B
| $76M | 0.01% |
1,012,939
-962,684
| -49% | -$72.3M |
|
330
Axalta
AXTA
$6.68B
| $75.9M | 0.01% |
2,289,539
+1,586,918
| +226% | +$52.6M |
|
331
Procter & Gamble
PG
$367B
| $75.9M | 0.01% |
445,483
-83,517
| -16% | -$14.2M |
|
|
GTM
332
ZoomInfo Technologies
GTM
$3.27B
| $75.9M | 0.01% |
7,587,515
+1,664,606
| +28% | +$16.6M |
|
333
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $75.8M | 0.01% |
+752,777
| New | +$75.8M |
|
|
334
Bank of America
BAC
$373B
| $75M | 0.01% |
1,797,029
-16,891,804
| -90% | -$705M |
|
335
OneMain Financial
OMF
$7.3B
| $74.9M | 0.01% |
1,533,165
+1,357,528
| +773% | +$66.4M |
|
336
Simply Good Foods
SMPL
$2.88B
| $74.8M | 0.01% |
2,168,104
+1,810,869
| +507% | +$62.5M |
|
337
F5
FFIV
$17.5B
| $74.4M | 0.01% |
279,533
+77,090
| +38% | +$20.5M |
|
338
AB InBev
BUD
$117B
| $74.3M | 0.01% |
1,206,538
+1,088,661
| +924% | +$67M |
|
339
Biogen
BIIB
$20.9B
| $74.1M | 0.01% |
541,764
+388,104
| +253% | +$53.1M |
|
340
Mettler-Toledo International
MTD
$26.1B
| $73.2M | 0.01% |
62,007
+52,257
| +536% | +$61.7M |
|
341
Pinduoduo
PDD
$173B
| $72.9M | 0.01% |
615,601
-225,785
| -27% | -$26.7M |
|
342
SM Energy
SM
$3.25B
| $72.4M | 0.01% |
2,417,082
+788,183
| +48% | +$23.6M |
|
|
CNR
343
Core Natural Resources, Inc.
CNR
$3.7B
| $72.1M | 0.01% |
935,302
+884,820
| +1,753% | +$68.2M |
|
344
Elanco Animal Health
ELAN
$8.59B
| $72.1M | 0.01% |
6,866,367
+5,252,673
| +326% | +$55.2M |
|
345
Constellation Energy
CEG
$96.2B
| $71.8M | 0.01% |
356,318
+58,438
| +20% | +$11.8M |
|
346
UWM Holdings
UWMC
$1.23B
| $71.3M | 0.01% |
13,058,761
+1,247,706
| +11% | +$6.81M |
|
347
Tyson Foods
TSN
$19.8B
| $71.2M | 0.01% |
1,116,457
+63,558
| +6% | +$4.06M |
|
348
StepStone Group
STEP
$4.77B
| $70.8M | 0.01% |
1,354,787
+950,546
| +235% | +$49.6M |
|
349
Robinhood
HOOD
$90.9B
| $70.7M | 0.01% |
1,699,424
-2,300,518
| -58% | -$95.7M |
|
350
Guidewire Software
GWRE
$18.3B
| $70.3M | 0.01% |
375,331
-337,987
| -47% | -$63.3M |
|