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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$48.7B
| $64.5M | 0.01% |
+65,308
| New | +$64.5M |
|
377
Tetra Tech
TTEK
$9.45B
| $64.4M | 0.01% |
2,203,319
+1,555,533
| +240% | +$45.5M |
|
378
Moelis & Co
MC
$5.21B
| $64.3M | 0.01% |
1,102,287
-202,594
| -16% | -$11.8M |
|
379
Bloom Energy
BE
$12.3B
| $64.3M | 0.01% |
3,271,519
+1,932,802
| +144% | +$38M |
|
380
Royalty Pharma
RPRX
$15.8B
| $64.3M | 0.01% |
2,065,776
-832,188
| -29% | -$25.9M |
|
381
AES
AES
$9.42B
| $64.1M | 0.01% |
5,162,254
+1,823,351
| +55% | +$22.6M |
|
382
Amicus Therapeutics
FOLD
$2.42B
| $64M | 0.01% |
7,839,543
-400,406
| -5% | -$3.27M |
|
383
Middleby
MIDD
$6.87B
| $63.9M | 0.01% |
420,761
+331,506
| +371% | +$50.4M |
|
384
Realty Income
O
$53B
| $63.7M | 0.01% |
1,098,307
+241,893
| +28% | +$14M |
|
385
Tesla
TSLA
$1.08T
| $63.6M | 0.01% |
245,508
+41,304
| +20% | +$10.7M |
|
386
Dollar General
DG
$24.1B
| $63.5M | 0.01% |
722,384
-380,880
| -35% | -$33.5M |
|
387
American Financial Group
AFG
$11.5B
| $63.5M | 0.01% |
483,575
+255,487
| +112% | +$33.6M |
|
388
Rubrik
RBRK
$17B
| $63M | 0.01% |
1,033,219
+325,645
| +46% | +$19.9M |
|
389
GSK
GSK
$79.3B
| $62.9M | 0.01% |
1,623,574
+1,439,760
| +783% | +$55.8M |
|
390
West Pharmaceutical
WST
$17.9B
| $62.8M | 0.01% |
280,727
-390,151
| -58% | -$87.3M |
|
391
Amneal Pharmaceuticals
AMRX
$3B
| $62.8M | 0.01% |
7,492,029
-1,488,939
| -17% | -$12.5M |
|
392
Comfort Systems
FIX
$24.7B
| $62.4M | 0.01% |
193,721
+168,176
| +658% | +$54.2M |
|
393
BWX Technologies
BWXT
$14.7B
| $62.2M | 0.01% |
630,945
+380,261
| +152% | +$37.5M |
|
394
NiSource
NI
$19.7B
| $62.2M | 0.01% |
1,551,323
-571,794
| -27% | -$22.9M |
|
395
GameStop
GME
$10.2B
| $61.9M | 0.01% |
2,772,184
-886,585
| -24% | -$19.8M |
|
|
SAIL
396
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $61.8M | 0.01% |
+3,294,131
| New | +$61.8M |
|
|
397
Boeing
BA
$176B
| $61.7M | 0.01% |
361,829
-5,159,695
| -93% | -$880M |
|
398
Xylem
XYL
$34B
| $61.6M | 0.01% |
515,651
+251,940
| +96% | +$30.1M |
|
399
Haleon
HLN
$44.3B
| $61.5M | 0.01% |
5,979,855
-125,738
| -2% | -$1.29M |
|
400
Nextracker
NXT
$9.88B
| $61.3M | 0.01% |
1,454,276
+917,950
| +171% | +$38.7M |
|