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 | |
|---|---|---|---|---|---|---|
551
Sweetgreen
SG
$1.06B
| $40.2M | 0.01% |
1,606,685
+1,270,455
| +378% | +$31.8M |
|
552
Ball Corp
BALL
$13.9B
| $40.2M | 0.01% |
771,237
-537,593
| -41% | -$28M |
|
553
Royal Bank of Canada
RY
$204B
| $40.1M | 0.01% |
356,043
+194,596
| +121% | +$21.9M |
|
554
Packaging Corp of America
PKG
$19.8B
| $40.1M | 0.01% |
202,594
-40,483
| -17% | -$8.02M |
|
555
ASML
ASML
$307B
| $40.1M | 0.01% |
60,444
-245,845
| -80% | -$163M |
|
556
D.R. Horton
DHI
$54.2B
| $39.9M | 0.01% |
314,066
-541,621
| -63% | -$68.9M |
|
557
Viking Therapeutics
VKTX
$3.03B
| $39.9M | 0.01% |
1,651,090
+166,011
| +11% | +$4.01M |
|
558
Albemarle
ALB
$9.6B
| $39.8M | 0.01% |
552,928
+221,617
| +67% | +$16M |
|
559
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $39.8M | 0.01% |
+417,394
| New | +$39.8M |
|
560
Lennar Class A
LEN
$36.7B
| $39.8M | 0.01% |
346,660
+215,964
| +165% | +$24.8M |
|
561
T Rowe Price
TROW
$23.8B
| $39.7M | 0.01% |
431,799
-222,394
| -34% | -$20.4M |
|
562
Target
TGT
$42.3B
| $39.6M | 0.01% |
379,839
-1,838,317
| -83% | -$192M |
|
563
Huntsman Corp
HUN
$1.95B
| $39.6M | 0.01% |
2,509,362
-750,274
| -23% | -$11.8M |
|
564
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $39.4M | 0.01% |
4,140,005
+3,729,861
| +909% | +$35.5M |
|
565
Norwegian Cruise Line
NCLH
$11.6B
| $38.9M | 0.01% |
2,050,462
+861,369
| +72% | +$16.3M |
|
566
Axos Financial
AX
$5.13B
| $38.8M | 0.01% |
601,529
+395,894
| +193% | +$25.5M |
|
567
Lyft
LYFT
$6.91B
| $38.6M | 0.01% |
3,249,496
+78,743
| +2% | +$935K |
|
568
Fox Class B
FOX
$24.9B
| $38.4M | 0.01% |
728,872
+650,750
| +833% | +$34.3M |
|
569
Axon Enterprise
AXON
$57.2B
| $38.4M | 0.01% |
73,041
-87,475
| -54% | -$46M |
|
570
HealthEquity
HQY
$7.88B
| $38.3M | 0.01% |
433,238
+100,832
| +30% | +$8.91M |
|
571
ARK Innovation ETF
ARKK
$7.49B
| $38M | 0.01% |
798,159
+626,509
| +365% | +$29.8M |
|
572
StoneCo
STNE
$4.63B
| $37.9M | 0.01% |
3,617,316
+3,543,337
| +4,790% | +$37.1M |
|
573
Insulet
PODD
$24.5B
| $37.8M | 0.01% |
143,950
-585,155
| -80% | -$154M |
|
574
Teradyne
TER
$19.1B
| $37.8M | 0.01% |
457,439
-528,722
| -54% | -$43.7M |
|
575
Toronto Dominion Bank
TD
$127B
| $37.5M | 0.01% |
625,912
+113,656
| +22% | +$6.81M |
|