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 | |
|---|---|---|---|---|---|---|
651
Brookfield Asset Management
BAM
$91.8B
| $31.3M | 0.01% |
645,961
+552,288
| +590% | +$26.8M |
|
652
Scotiabank
BNS
$79.5B
| $31.3M | 0.01% |
659,440
+561,562
| +574% | +$26.6M |
|
653
Newmont
NEM
$83.2B
| $31.2M | 0.01% |
645,808
-2,286,678
| -78% | -$110M |
|
654
Old Dominion Freight Line
ODFL
$31.8B
| $31.2M | 0.01% |
188,408
-158,054
| -46% | -$26.2M |
|
655
Carter's
CRI
$1.05B
| $31.1M | 0.01% |
761,120
+564,399
| +287% | +$23.1M |
|
656
Scholar Rock
SRRK
$3.04B
| $31.1M | 0.01% |
967,549
-750,510
| -44% | -$24.1M |
|
657
Ferguson
FERG
$47.7B
| $31.1M | 0.01% |
193,942
-148,670
| -43% | -$23.8M |
|
658
Archer Aviation
ACHR
$5.49B
| $31.1M | 0.01% |
4,367,597
-3,088,640
| -41% | -$22M |
|
659
Graco
GGG
$14.2B
| $31M | 0.01% |
371,795
+159,356
| +75% | +$13.3M |
|
660
JB Hunt Transport Services
JBHT
$13.8B
| $30.9M | 0.01% |
208,671
-38,035
| -15% | -$5.63M |
|
661
Elastic
ESTC
$9.81B
| $30.8M | 0.01% |
345,892
-1,313,249
| -79% | -$117M |
|
662
Fulton Financial
FULT
$3.54B
| $30.8M | 0.01% |
1,702,557
+1,517,272
| +819% | +$27.4M |
|
663
Trade Desk
TTD
$25.4B
| $30.8M | 0.01% |
562,738
+172,393
| +44% | +$9.43M |
|
664
Stanley Black & Decker
SWK
$12.1B
| $30.8M | 0.01% |
400,532
-46,796
| -10% | -$3.6M |
|
|
AD
665
Array Digital Infrastructure, Inc.
AD
$4.43B
| $30.5M | 0.01% |
441,417
+5,786
| +1% | +$400K |
|
666
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $30.4M | 0.01% |
462,356
+351,438
| +317% | +$23.1M |
|
667
Euronet Worldwide
EEFT
$3.71B
| $30.2M | 0.01% |
282,947
+167,075
| +144% | +$17.9M |
|
668
Independence Realty Trust
IRT
$4.18B
| $30.1M | 0.01% |
1,418,960
+916,835
| +183% | +$19.5M |
|
669
Moody's
MCO
$91B
| $30.1M | 0.01% |
64,613
-549,424
| -89% | -$256M |
|
670
IAC Inc
IAC
$2.92B
| $30M | 0.01% |
796,443
+409,097
| +106% | +$15.4M |
|
671
iShares MSCI Brazil ETF
EWZ
$5.46B
| $29.9M | 0.01% |
1,158,343
+914,095
| +374% | +$23.6M |
|
672
SBA Communications
SBAC
$20.5B
| $29.9M | 0.01% |
+136,065
| New | +$29.9M |
|
|
BRSL
673
Brightstar Lottery PLC
BRSL
$3.19B
| $29.9M | 0.01% |
1,836,423
-430,083
| -19% | -$6.99M |
|
674
FirstEnergy
FE
$25B
| $29.9M | 0.01% |
738,693
-369,399
| -33% | -$14.9M |
|
675
Weyerhaeuser
WY
$18.7B
| $29.8M | 0.01% |
1,016,437
+232,041
| +30% | +$6.79M |
|