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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$24.7B
| $33.3M | 0.01% |
+304,197
| New | +$33.3M |
|
627
Jefferies Financial Group
JEF
$13.3B
| $33.2M | 0.01% |
619,703
+427,846
| +223% | +$22.9M |
|
|
628
Coca-Cola
KO
$292B
| $33.1M | 0.01% |
462,605
-9,555,868
| -95% | -$684M |
|
629
Sunstone Hotel Investors
SHO
$1.78B
| $33.1M | 0.01% |
3,519,476
-3,453,136
| -50% | -$32.5M |
|
630
lululemon athletica
LULU
$19.6B
| $33.1M | 0.01% |
116,791
-691,098
| -86% | -$196M |
|
631
Pacira BioSciences
PCRX
$1.18B
| $33.1M | 0.01% |
1,330,035
+1,282,548
| +2,701% | +$31.9M |
|
632
XP
XP
$9.59B
| $33M | 0.01% |
2,401,459
+1,180,672
| +97% | +$16.2M |
|
633
Roku
ROKU
$14.3B
| $32.7M | 0.01% |
464,814
-789,133
| -63% | -$55.6M |
|
634
NexGen Energy
NXE
$4.48B
| $32.6M | 0.01% |
7,270,181
+5,464,187
| +303% | +$24.5M |
|
635
Hanesbrands
HBI
$2.25B
| $32.5M | 0.01% |
5,631,577
-2,358,834
| -30% | -$13.6M |
|
636
Flywire
FLYW
$1.6B
| $32.4M | 0.01% |
3,407,583
+3,205,855
| +1,589% | +$30.5M |
|
637
Morningstar
MORN
$10.9B
| $32.3M | 0.01% |
107,782
+2,425
| +2% | +$727K |
|
638
KeyCorp
KEY
$20.9B
| $32.2M | 0.01% |
2,016,314
+1,764,843
| +702% | +$28.2M |
|
639
National Storage Affiliates Trust
NSA
$2.44B
| $32.2M | 0.01% |
817,090
+598,378
| +274% | +$23.6M |
|
640
Mercado Libre
MELI
$120B
| $32.2M | 0.01% |
16,483
+4,180
| +34% | +$8.15M |
|
641
Taylor Morrison
TMHC
$6.92B
| $32.1M | 0.01% |
534,816
+525,518
| +5,652% | +$31.6M |
|
|
CNH
642
CNH Industrial
CNH
$14.2B
| $31.9M | 0.01% |
2,596,830
+2,078,583
| +401% | +$25.5M |
|
643
Cal-Maine
CALM
$5.27B
| $31.8M | 0.01% |
350,334
-127,338
| -27% | -$11.6M |
|
644
Schlumberger
SLB
$53.4B
| $31.8M | 0.01% |
760,230
-2,288,328
| -75% | -$95.7M |
|
645
Clearway Energy Class C
CWEN
$3.39B
| $31.6M | 0.01% |
1,043,347
-496,826
| -32% | -$15M |
|
646
Extra Space Storage
EXR
$30.8B
| $31.5M | 0.01% |
212,368
-237,476
| -53% | -$35.3M |
|
647
Dyne Therapeutics
DYN
$1.88B
| $31.5M | 0.01% |
3,009,389
+147,808
| +5% | +$1.55M |
|
648
Nice
NICE
$8.85B
| $31.5M | 0.01% |
204,113
+45,890
| +29% | +$7.07M |
|
649
Paychex
PAYX
$48.3B
| $31.4M | 0.01% |
203,813
-25,302
| -11% | -$3.9M |
|
650
Blackrock
BLK
$171B
| $31.4M | 0.01% |
33,208
+20,470
| +161% | +$19.4M |
|