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 | |
|---|---|---|---|---|---|---|
476
Melco Resorts & Entertainment
MLCO
$3.8B
| $48.7M | 0.01% |
9,249,767
-1,540,900
| -14% | -$8.12M |
|
477
Williams Companies
WMB
$69.9B
| $48.6M | 0.01% |
813,287
-549,261
| -40% | -$32.8M |
|
478
CNX Resources
CNX
$4.18B
| $48.5M | 0.01% |
1,540,786
+135,269
| +10% | +$4.26M |
|
479
First Majestic Silver
AG
$4.47B
| $48.5M | 0.01% |
7,242,452
+611,467
| +9% | +$4.09M |
|
480
UGI
UGI
$7.43B
| $48.4M | 0.01% |
1,464,873
+922,476
| +170% | +$30.5M |
|
481
ANI Pharmaceuticals
ANIP
$2.07B
| $48.4M | 0.01% |
723,329
+131,735
| +22% | +$8.82M |
|
482
Jabil
JBL
$22.5B
| $48.3M | 0.01% |
354,686
-97,901
| -22% | -$13.3M |
|
483
Service Corp International
SCI
$10.9B
| $48.3M | 0.01% |
601,673
-210,198
| -26% | -$16.9M |
|
484
Spectrum Brands
SPB
$1.38B
| $48.2M | 0.01% |
674,093
+391,607
| +139% | +$28M |
|
485
CarMax
KMX
$9.11B
| $48.2M | 0.01% |
618,885
+73,673
| +14% | +$5.74M |
|
486
Baidu
BIDU
$35.1B
| $48.2M | 0.01% |
523,929
-45,927
| -8% | -$4.23M |
|
487
Ametek
AME
$43.3B
| $48.1M | 0.01% |
279,218
-226,606
| -45% | -$39M |
|
488
Dana Inc
DAN
$2.7B
| $47.9M | 0.01% |
3,596,244
+981,941
| +38% | +$13.1M |
|
489
JFrog
FROG
$5.84B
| $47.8M | 0.01% |
1,493,275
-14,809
| -1% | -$474K |
|
490
Red Rock Resorts
RRR
$3.7B
| $47.7M | 0.01% |
1,099,494
+1,020,278
| +1,288% | +$44.2M |
|
491
Arcellx
ACLX
$4.03B
| $47.6M | 0.01% |
726,127
+700,901
| +2,778% | +$46M |
|
492
Regeneron Pharmaceuticals
REGN
$60.8B
| $47.5M | 0.01% |
74,902
-117,444
| -61% | -$74.5M |
|
493
AXIS Capital
AXS
$7.62B
| $47.4M | 0.01% |
473,174
+410,100
| +650% | +$41.1M |
|
494
Dimensional International Value ETF
DFIV
$13.1B
| $47.3M | 0.01% |
+1,201,317
| New | +$47.3M |
|
|
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
| $47.2M | 0.01% |
676,748
+666,978
| +6,827% | +$46.6M |
|
496
Federated Hermes
FHI
$4.1B
| $46.9M | 0.01% |
1,151,059
-228,932
| -17% | -$9.33M |
|
497
YPF
YPF
$12.1B
| $46.9M | 0.01% |
1,337,255
+188,129
| +16% | +$6.59M |
|
|
GAP
498
The Gap, Inc.
GAP
$8.83B
| $46.8M | 0.01% |
2,271,631
-1,438,540
| -39% | -$29.6M |
|
499
Materials Select Sector SPDR Fund
XLB
$5.52B
| $46.7M | 0.01% |
542,578
+262,865
| +94% | +$22.6M |
|
500
Prudential Financial
PRU
$37.2B
| $46.5M | 0.01% |
416,789
-330,189
| -44% | -$36.9M |
|