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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.9B
| $56.5M | 0.01% |
222,846
-307,189
| -58% | -$77.9M |
|
427
CRH
CRH
$74.8B
| $56.5M | 0.01% |
642,152
+338,325
| +111% | +$29.8M |
|
428
Choice Hotels
CHH
$5.45B
| $56.4M | 0.01% |
425,003
+229,929
| +118% | +$30.5M |
|
429
RH
RH
$4.67B
| $56.4M | 0.01% |
240,648
+218,556
| +989% | +$51.2M |
|
430
Archrock
AROC
$4.41B
| $56M | 0.01% |
2,135,639
+210,744
| +11% | +$5.53M |
|
431
Vistra
VST
$61.3B
| $56M | 0.01% |
476,974
+50,650
| +12% | +$5.95M |
|
432
C3.ai
AI
$2.15B
| $55.9M | 0.01% |
2,654,748
+150,087
| +6% | +$3.16M |
|
433
Floor & Decor
FND
$9.32B
| $55.8M | 0.01% |
693,352
+599,874
| +642% | +$48.3M |
|
434
Atmos Energy
ATO
$26.6B
| $55.5M | 0.01% |
358,941
-369,246
| -51% | -$57.1M |
|
435
ATI
ATI
$10.5B
| $55.5M | 0.01% |
1,066,398
+675,648
| +173% | +$35.2M |
|
436
SouthState Bank Corporation
SSB
$10.5B
| $55.5M | 0.01% |
597,673
+157,467
| +36% | +$14.6M |
|
437
Synaptics
SYNA
$2.73B
| $54.6M | 0.01% |
856,658
+425,253
| +99% | +$27.1M |
|
438
Everest Group
EG
$14.3B
| $54.6M | 0.01% |
150,218
+49,849
| +50% | +$18.1M |
|
439
Aflac
AFL
$57.2B
| $54.3M | 0.01% |
488,747
-90,215
| -16% | -$10M |
|
440
Targa Resources
TRGP
$34.2B
| $54.3M | 0.01% |
270,789
+101,615
| +60% | +$20.4M |
|
441
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $53.8M | 0.01% |
3,373,734
-1,529,753
| -31% | -$24.4M |
|
442
Exelon
EXC
$43.8B
| $53.6M | 0.01% |
1,163,706
+411,587
| +55% | +$19M |
|
443
Centene
CNC
$14.1B
| $53.6M | 0.01% |
882,808
-556,408
| -39% | -$33.8M |
|
444
Viatris
VTRS
$12.2B
| $53.6M | 0.01% |
6,152,041
-3,804,768
| -38% | -$33.1M |
|
|
AMTM
445
Amentum Holdings, Inc.
AMTM
$5.84B
| $53.3M | 0.01% |
2,926,482
+2,531,660
| +641% | +$46.1M |
|
446
Celsius Holdings
CELH
$15.1B
| $52.9M | 0.01% |
1,484,298
+1,383,769
| +1,376% | +$49.3M |
|
447
Nutrien
NTR
$27.6B
| $52.8M | 0.01% |
1,062,431
+56,152
| +6% | +$2.79M |
|
448
Bruker
BRKR
$4.61B
| $52.7M | 0.01% |
1,262,638
+656,764
| +108% | +$27.4M |
|
449
Cloudflare
NET
$73.7B
| $52.5M | 0.01% |
466,140
-1,113,688
| -70% | -$126M |
|
450
Harley-Davidson
HOG
$3.68B
| $52.5M | 0.01% |
2,078,948
-608,282
| -23% | -$15.4M |
|