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 | |
|---|---|---|---|---|---|---|
526
Philip Morris
PM
$251B
| $42.7M | 0.01% |
269,138
-818,670
| -75% | -$130M |
|
527
Olin
OLN
$2.9B
| $42.6M | 0.01% |
1,756,707
+1,641,751
| +1,428% | +$39.8M |
|
528
Charles River Laboratories
CRL
$8.07B
| $42.4M | 0.01% |
282,017
+111,391
| +65% | +$16.8M |
|
529
Lowe's Companies
LOW
$151B
| $42.4M | 0.01% |
181,933
-334,370
| -65% | -$78M |
|
530
STMicroelectronics
STM
$24B
| $42.4M | 0.01% |
1,929,046
+520,135
| +37% | +$11.4M |
|
531
Global E Online
GLBE
$6.07B
| $42.2M | 0.01% |
1,183,268
+45,417
| +4% | +$1.62M |
|
532
Twist Bioscience
TWST
$1.55B
| $42.1M | 0.01% |
1,071,266
-330,991
| -24% | -$13M |
|
533
Armstrong World Industries
AWI
$8.58B
| $42M | 0.01% |
298,410
-37,288
| -11% | -$5.25M |
|
534
Global Payments
GPN
$21.3B
| $41.6M | 0.01% |
425,147
+72,414
| +21% | +$7.09M |
|
535
Generac Holdings
GNRC
$10.6B
| $41.6M | 0.01% |
328,461
+216,259
| +193% | +$27.4M |
|
536
CrowdStrike
CRWD
$105B
| $41.4M | 0.01% |
117,514
-253,486
| -68% | -$89.4M |
|
537
Glaukos
GKOS
$5.39B
| $41.4M | 0.01% |
420,496
-772,243
| -65% | -$76M |
|
538
TJX Companies
TJX
$155B
| $41.4M | 0.01% |
339,710
-643,720
| -65% | -$78.4M |
|
539
ADT
ADT
$7.13B
| $41.3M | 0.01% |
5,079,817
+4,194,248
| +474% | +$34.1M |
|
540
BJs Wholesale Club
BJ
$12.8B
| $41.2M | 0.01% |
361,201
-3,770
| -1% | -$430K |
|
|
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
| $41.1M | 0.01% |
3,677,153
+3,541,596
| +2,613% | +$39.6M |
|
542
Signet Jewelers
SIG
$3.85B
| $41.1M | 0.01% |
707,130
+513,404
| +265% | +$29.8M |
|
543
Transmedics
TMDX
$3.55B
| $41M | 0.01% |
609,689
+376,755
| +162% | +$25.3M |
|
544
GitLab
GTLB
$7.63B
| $40.9M | 0.01% |
870,287
-1,028,960
| -54% | -$48.4M |
|
545
Linde
LIN
$220B
| $40.8M | 0.01% |
87,645
-476,469
| -84% | -$222M |
|
546
Illinois Tool Works
ITW
$77.6B
| $40.8M | 0.01% |
164,386
+147,900
| +897% | +$36.7M |
|
547
Equitable Holdings
EQH
$16B
| $40.7M | 0.01% |
781,310
+779,522
| +43,597% | +$40.6M |
|
548
Genius Sports
GENI
$3.22B
| $40.4M | 0.01% |
4,040,844
+1,251,950
| +45% | +$12.5M |
|
549
NXP Semiconductors
NXPI
$57.2B
| $40.3M | 0.01% |
211,832
-224,395
| -51% | -$42.6M |
|
550
Regions Financial
RF
$24.1B
| $40.2M | 0.01% |
1,852,172
+1,319,772
| +248% | +$28.7M |
|