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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.79B
| $61.1M | 0.01% |
4,026,035
+1,154,697
| +40% | +$17.5M |
|
402
Celanese
CE
$5.08B
| $60.8M | 0.01% |
1,071,750
+359,545
| +50% | +$20.4M |
|
403
Samsara
IOT
$20.4B
| $60.5M | 0.01% |
1,578,518
+1,530,273
| +3,172% | +$58.7M |
|
404
Old National Bancorp
ONB
$9.08B
| $60.3M | 0.01% |
2,847,194
-4,022,187
| -59% | -$85.2M |
|
405
Saic
SAIC
$4.98B
| $60.3M | 0.01% |
536,853
+189,477
| +55% | +$21.3M |
|
406
Lincoln National
LNC
$8.19B
| $60M | 0.01% |
1,672,230
-278,272
| -14% | -$9.99M |
|
407
Thermo Fisher Scientific
TMO
$185B
| $60M | 0.01% |
120,573
-219,367
| -65% | -$109M |
|
408
Coinbase
COIN
$78.8B
| $59.9M | 0.01% |
347,758
+87,118
| +33% | +$15M |
|
409
Organon & Co
OGN
$2.52B
| $59.7M | 0.01% |
4,007,667
+4,007,315
| +1,138,442% | +$59.7M |
|
410
Affiliated Managers Group
AMG
$6.62B
| $59.6M | 0.01% |
354,831
+3,802
| +1% | +$639K |
|
411
PTC Therapeutics
PTCT
$4.61B
| $59.5M | 0.01% |
1,167,621
+709,606
| +155% | +$36.2M |
|
412
Trane Technologies
TT
$91.9B
| $59.4M | 0.01% |
176,326
-220,736
| -56% | -$74.4M |
|
413
Parker-Hannifin
PH
$95.9B
| $59.2M | 0.01% |
97,346
-215,404
| -69% | -$131M |
|
414
Alamos Gold
AGI
$13.3B
| $58.9M | 0.01% |
2,202,353
+634,344
| +40% | +$17M |
|
415
monday.com
MNDY
$9.4B
| $58.8M | 0.01% |
241,987
+169,863
| +236% | +$41.3M |
|
416
AerCap
AER
$21.9B
| $58.7M | 0.01% |
574,104
+374,366
| +187% | +$38.2M |
|
417
SS&C Technologies
SSNC
$21.7B
| $58.4M | 0.01% |
698,645
+305,823
| +78% | +$25.5M |
|
418
Webster Financial
WBS
$10.5B
| $58.2M | 0.01% |
1,129,200
+87,418
| +8% | +$4.51M |
|
419
MoonLake Immunotherapeutics
MLTX
$3.79B
| $57.8M | 0.01% |
1,478,635
-708,231
| -32% | -$27.7M |
|
420
PayPal
PYPL
$65.4B
| $57.5M | 0.01% |
880,544
+109,134
| +14% | +$7.12M |
|
421
Builders FirstSource
BLDR
$15.8B
| $57.4M | 0.01% |
459,067
+51,402
| +13% | +$6.42M |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $57.1M | 0.01% |
334,777
-282,656
| -46% | -$48.2M |
|
423
AGNC Investment
AGNC
$10.6B
| $57.1M | 0.01% |
5,962,662
+5,187,138
| +669% | +$49.7M |
|
424
Arista Networks
ANET
$177B
| $57.1M | 0.01% |
736,420
+108,081
| +17% | +$8.37M |
|
425
Chevron
CVX
$318B
| $56.8M | 0.01% |
339,642
-400,865
| -54% | -$67.1M |
|