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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.6B
| $46.4M | 0.01% |
555,801
-481,058
| -46% | -$40.2M |
|
502
AST SpaceMobile
ASTS
$11.4B
| $46.3M | 0.01% |
2,036,851
+794,137
| +64% | +$18.1M |
|
503
Cytokinetics
CYTK
$6.34B
| $46.2M | 0.01% |
1,150,514
-221,131
| -16% | -$8.89M |
|
|
WAY
504
Waystar Holding Corp
WAY
$6.49B
| $46.2M | 0.01% |
1,236,852
+852,896
| +222% | +$31.9M |
|
505
Maplebear
CART
$11.9B
| $45.9M | 0.01% |
1,150,890
+1,053,718
| +1,084% | +$42M |
|
506
KBR
KBR
$6.4B
| $45.4M | 0.01% |
910,758
-912,475
| -50% | -$45.5M |
|
507
Ferrari
RACE
$87.1B
| $45.4M | 0.01% |
106,010
+14,850
| +16% | +$6.35M |
|
508
American Express
AXP
$227B
| $45.3M | 0.01% |
168,375
-56,089
| -25% | -$15.1M |
|
509
Commerce Bancshares
CBSH
$8.08B
| $45.1M | 0.01% |
724,871
+699,592
| +2,767% | +$43.5M |
|
510
Commercial Metals
CMC
$6.63B
| $44.8M | 0.01% |
973,428
+490,795
| +102% | +$22.6M |
|
511
Vornado Realty Trust
VNO
$7.93B
| $44.2M | 0.01% |
1,194,920
-1,066,751
| -47% | -$39.5M |
|
512
Atmus Filtration Technologies
ATMU
$3.79B
| $44.2M | 0.01% |
1,202,893
+1,039,404
| +636% | +$38.2M |
|
513
Citizens Financial Group
CFG
$22.3B
| $44M | 0.01% |
1,074,170
+609,287
| +131% | +$25M |
|
514
Fortinet
FTNT
$60.4B
| $44M | 0.01% |
456,726
+265,659
| +139% | +$25.6M |
|
|
SFD
515
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $43.9M | 0.01% |
+2,154,864
| New | +$43.9M |
|
516
Box
BOX
$4.75B
| $43.9M | 0.01% |
1,423,768
+917,446
| +181% | +$28.3M |
|
517
Applied Materials
AMAT
$130B
| $43.9M | 0.01% |
302,666
-8,376
| -3% | -$1.22M |
|
518
EchoStar
SATS
$19.3B
| $43.9M | 0.01% |
1,716,264
+1,413,813
| +467% | +$36.2M |
|
519
Teva Pharmaceuticals
TEVA
$21.7B
| $43.9M | 0.01% |
2,853,091
+467,669
| +20% | +$7.19M |
|
520
Skyworks Solutions
SWKS
$11.2B
| $43.6M | 0.01% |
674,231
+443,999
| +193% | +$28.7M |
|
|
KRMN
521
Karman Holdings Inc.
KRMN
$8.27B
| $43.5M | 0.01% |
+1,301,335
| New | +$43.5M |
|
|
AMED
522
DELISTED
Amedisys
AMED
| $43.1M | 0.01% |
465,473
-407,489
| -47% | -$37.7M |
|
523
Woodward
WWD
$14.6B
| $43M | 0.01% |
235,848
+67,806
| +40% | +$12.4M |
|
524
HEICO
HEI
$44.8B
| $43M | 0.01% |
160,784
-159,871
| -50% | -$42.7M |
|
525
Microsoft
MSFT
$3.68T
| $42.8M | 0.01% |
114,114
-834,122
| -88% | -$313M |
|