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 | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$10B
| $29.7M | 0.01% |
229,907
+134,181
| +140% | +$17.4M |
|
677
Chemed
CHE
$6.76B
| $29.7M | 0.01% |
48,291
-28,852
| -37% | -$17.8M |
|
678
Wabtec
WAB
$32.6B
| $29.7M | 0.01% |
163,761
+92,676
| +130% | +$16.8M |
|
679
Putnam PanAgora ESG International Equity ETF
PPIE
$258M
| $29.6M | 0.01% |
+1,241,637
| New | +$29.6M |
|
680
Full Truck Alliance
YMM
$13.8B
| $29.6M | 0.01% |
2,316,313
+312,792
| +16% | +$3.99M |
|
681
Biohaven
BHVN
$1.68B
| $29.5M | 0.01% |
1,227,373
-520,862
| -30% | -$12.5M |
|
682
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.5M | 0.01% |
562,776
+353,343
| +169% | +$18.5M |
|
683
IAMGOLD
IAG
$5.8B
| $29.4M | 0.01% |
4,705,638
+715,868
| +18% | +$4.47M |
|
684
Sphere Entertainment
SPHR
$1.96B
| $29.3M | 0.01% |
896,176
-328,027
| -27% | -$10.7M |
|
685
BOK Financial
BOKF
$7.18B
| $29.2M | 0.01% |
280,192
+121,939
| +77% | +$12.7M |
|
686
Cameco
CCJ
$33.6B
| $29.2M | 0.01% |
708,595
-1,035,646
| -59% | -$42.6M |
|
687
Ericsson
ERIC
$26.3B
| $29M | 0.01% |
3,741,294
+3,018,894
| +418% | +$23.4M |
|
|
BBT
688
Beacon Financial Corporation
BBT
$2.26B
| $29M | 0.01% |
1,110,807
+142,864
| +15% | +$3.73M |
|
689
GXO Logistics
GXO
$5.98B
| $29M | 0.01% |
741,200
+344,594
| +87% | +$13.5M |
|
|
MRP
690
Millrose Properties, Inc.
MRP
$5.68B
| $28.8M | 0.01% |
+1,087,560
| New | +$28.8M |
|
691
Permian Resources
PR
$9.69B
| $28.8M | 0.01% |
2,079,540
+792,176
| +62% | +$11M |
|
692
Planet Fitness
PLNT
$8.75B
| $28.7M | 0.01% |
297,082
-805,105
| -73% | -$77.8M |
|
693
Autodesk
ADSK
$69.6B
| $28.7M | 0.01% |
109,579
-908,113
| -89% | -$238M |
|
694
Hillman Solutions
HLMN
$2B
| $28.7M | 0.01% |
3,263,606
+385,682
| +13% | +$3.39M |
|
695
Harmony Biosciences
HRMY
$2.06B
| $28.6M | 0.01% |
862,406
-505,826
| -37% | -$16.8M |
|
696
CF Industries
CF
$13.7B
| $28.6M | 0.01% |
366,203
-32,508
| -8% | -$2.54M |
|
697
Insmed
INSM
$31B
| $28.6M | 0.01% |
374,815
+51,080
| +16% | +$3.9M |
|
698
Freshworks
FRSH
$3.83B
| $28.6M | 0.01% |
2,024,736
+898,641
| +80% | +$12.7M |
|
699
Vanguard FTSE Europe ETF
VGK
$27.1B
| $28.6M | 0.01% |
406,757
-183,028
| -31% | -$12.9M |
|
700
Bank of Hawaii
BOH
$2.72B
| $28.4M | 0.01% |
412,250
+361,019
| +705% | +$24.9M |
|