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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$52.2B
| $35.6M | 0.01% |
118,982
+24,749
| +26% | +$7.41M |
|
602
Ocular Therapeutix
OCUL
$2.37B
| $35.3M | 0.01% |
4,811,108
+354,298
| +8% | +$2.6M |
|
603
Rocket Companies
RKT
$42.6B
| $35.2M | 0.01% |
2,919,143
+1,466,646
| +101% | +$17.7M |
|
604
H&R Block
HRB
$6.85B
| $35.1M | 0.01% |
638,890
+132,249
| +26% | +$7.26M |
|
605
RenaissanceRe
RNR
$11.3B
| $35.1M | 0.01% |
+146,147
| New | +$35.1M |
|
606
Carlyle Group
CG
$23.1B
| $35.1M | 0.01% |
804,369
+99,832
| +14% | +$4.35M |
|
607
Virtu Financial
VIRT
$3.29B
| $34.9M | 0.01% |
916,473
+435,510
| +91% | +$16.6M |
|
608
Uber
UBER
$190B
| $34.9M | 0.01% |
479,046
-843,532
| -64% | -$61.5M |
|
609
Masco
MAS
$15.9B
| $34.7M | 0.01% |
498,896
+365,115
| +273% | +$25.4M |
|
610
Abercrombie & Fitch
ANF
$4.49B
| $34.4M | 0.01% |
450,718
+180,368
| +67% | +$13.8M |
|
611
Blue Owl Capital
OWL
$11.6B
| $34.3M | 0.01% |
1,713,472
+1,015,016
| +145% | +$20.3M |
|
612
Iris Energy
IREN
$7.11B
| $34.3M | 0.01% |
5,632,930
+4,542,934
| +417% | +$27.7M |
|
613
Church & Dwight Co
CHD
$23.3B
| $34.2M | 0.01% |
310,812
-1,194,556
| -79% | -$132M |
|
614
A.O. Smith
AOS
$10.3B
| $34.2M | 0.01% |
523,104
+246,136
| +89% | +$16.1M |
|
615
Qiagen
QGEN
$10.3B
| $34.1M | 0.01% |
850,443
+42,939
| +5% | +$1.72M |
|
616
Vontier
VNT
$6.37B
| $34.1M | 0.01% |
1,038,821
+1,014,452
| +4,163% | +$33.3M |
|
617
Associated Banc-Corp
ASB
$4.42B
| $34.1M | 0.01% |
1,514,432
+82,966
| +6% | +$1.87M |
|
618
Agilon Health
AGL
$497M
| $34.1M | 0.01% |
7,871,608
+2,922,473
| +59% | +$12.7M |
|
619
FTAI Aviation
FTAI
$15.8B
| $34M | 0.01% |
305,867
+48,834
| +19% | +$5.42M |
|
620
American Airlines Group
AAL
$8.63B
| $33.9M | 0.01% |
3,213,936
-7,378,205
| -70% | -$77.8M |
|
621
Williams-Sonoma
WSM
$24.7B
| $33.9M | 0.01% |
+214,291
| New | +$33.9M |
|
622
Reddit
RDDT
$44.9B
| $33.8M | 0.01% |
+322,467
| New | +$33.8M |
|
623
iShares Core S&P Small-Cap ETF
IJR
$86B
| $33.8M | 0.01% |
323,220
+310,350
| +2,411% | +$32.5M |
|
624
Applied Industrial Technologies
AIT
$10B
| $33.7M | 0.01% |
149,688
+58,980
| +65% | +$13.3M |
|
625
Edison International
EIX
$21B
| $33.6M | 0.01% |
569,706
+567,775
| +29,403% | +$33.5M |
|