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 | |
|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$104B
| $52.3M | 0.01% |
870,292
+572,932
| +193% | +$34.4M |
|
452
Fluor
FLR
$6.69B
| $52M | 0.01% |
1,452,974
-1,687,210
| -54% | -$60.4M |
|
453
TD Synnex
SNX
$12.4B
| $52M | 0.01% |
500,337
+136,399
| +37% | +$14.2M |
|
454
Cinemark Holdings
CNK
$2.97B
| $51.8M | 0.01% |
2,081,357
+447,538
| +27% | +$11.1M |
|
455
Perrigo
PRGO
$3.12B
| $51.7M | 0.01% |
1,844,805
-59,579
| -3% | -$1.67M |
|
456
Gildan
GIL
$8.24B
| $51.6M | 0.01% |
1,167,048
+107,304
| +10% | +$4.74M |
|
457
iShares Semiconductor ETF
SOXX
$13.7B
| $51.2M | 0.01% |
271,889
+230,048
| +550% | +$43.3M |
|
458
Tarsus Pharmaceuticals
TARS
$2.44B
| $51M | 0.01% |
992,642
+913,301
| +1,151% | +$46.9M |
|
459
California Resources
CRC
$4.1B
| $50.9M | 0.01% |
1,156,752
+549,463
| +90% | +$24.2M |
|
460
Valvoline
VVV
$4.95B
| $50.8M | 0.01% |
1,458,882
+747,141
| +105% | +$26M |
|
461
Tyler Technologies
TYL
$24.2B
| $50.8M | 0.01% |
87,308
+12,002
| +16% | +$6.98M |
|
462
Diageo
DEO
$61.1B
| $50.7M | 0.01% |
483,862
+352,196
| +267% | +$36.9M |
|
463
Entegris
ENTG
$12.4B
| $50.6M | 0.01% |
577,988
+261,164
| +82% | +$22.8M |
|
|
XYZ
464
Block, Inc.
XYZ
$45.6B
| $50.2M | 0.01% |
924,537
-1,602,636
| -63% | -$87.1M |
|
465
Clarivate
CLVT
$2.94B
| $50.2M | 0.01% |
12,769,832
+4,972,958
| +64% | +$19.5M |
|
466
Acadia Realty Trust
AKR
$2.65B
| $50M | 0.01% |
2,388,304
+2,040,149
| +586% | +$42.7M |
|
467
Moderna
MRNA
$9.8B
| $49.9M | 0.01% |
1,760,285
+988,393
| +128% | +$28M |
|
468
Marsh & McLennan
MMC
$100B
| $49.8M | 0.01% |
204,175
-177,319
| -46% | -$43.3M |
|
469
Clearwater Analytics
CWAN
$6.02B
| $49.7M | 0.01% |
1,854,749
-1,718,110
| -48% | -$46M |
|
470
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $49.6M | 0.01% |
+1,196,378
| New | +$49.6M |
|
471
CDW
CDW
$22.3B
| $49.4M | 0.01% |
308,417
+37,064
| +14% | +$5.94M |
|
472
RB Global
RBA
$21.3B
| $49.1M | 0.01% |
489,735
-263,433
| -35% | -$26.4M |
|
473
Molson Coors Class B
TAP
$9.94B
| $48.9M | 0.01% |
802,621
-650,868
| -45% | -$39.6M |
|
474
Beam Therapeutics
BEAM
$2.11B
| $48.8M | 0.01% |
2,500,347
+438,101
| +21% | +$8.56M |
|
475
Genuine Parts
GPC
$19.4B
| $48.8M | 0.01% |
+409,584
| New | +$48.8M |
|