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 | |
|---|---|---|---|---|---|---|
701
NextDecade
NEXT
$2.6B
| $28.4M | 0.01% |
3,653,172
+426,073
| +13% | +$3.31M |
|
702
Baxter International
BAX
$12.6B
| $28.4M | 0.01% |
829,021
+104,183
| +14% | +$3.57M |
|
703
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $28.3M | 0.01% |
318,569
+193,937
| +156% | +$17.3M |
|
704
Radian Group
RDN
$4.72B
| $28.2M | 0.01% |
853,833
+71,918
| +9% | +$2.38M |
|
705
Klaviyo
KVYO
$9.64B
| $28.2M | 0.01% |
932,115
+432,769
| +87% | +$13.1M |
|
706
Textron
TXT
$14.4B
| $28.2M | 0.01% |
389,964
-133,506
| -26% | -$9.65M |
|
707
Barclays
BCS
$71.2B
| $28.2M | 0.01% |
1,832,683
+1,189,925
| +185% | +$18.3M |
|
708
Delek US
DK
$1.92B
| $28.1M | 0.01% |
1,863,706
+719,260
| +63% | +$10.8M |
|
709
Energy Transfer Partners
ET
$58.9B
| $28M | 0.01% |
1,503,595
+1,496,673
| +21,622% | +$27.8M |
|
710
Piper Sandler
PIPR
$5.91B
| $27.9M | 0.01% |
112,835
+14,045
| +14% | +$3.48M |
|
711
CG Oncology
CGON
$2.55B
| $27.9M | 0.01% |
1,138,918
-30,335
| -3% | -$743K |
|
712
Bank OZK
OZK
$5.86B
| $27.8M | 0.01% |
639,532
-361,180
| -36% | -$15.7M |
|
713
GFL Environmental
GFL
$17.4B
| $27.8M | 0.01% |
574,957
-1,294,570
| -69% | -$62.5M |
|
714
Stifel
SF
$11.5B
| $27.7M | 0.01% |
294,355
+212,380
| +259% | +$20M |
|
715
Vale
VALE
$44.2B
| $27.7M | 0.01% |
2,776,223
-11,624,979
| -81% | -$116M |
|
716
Copa Holdings
CPA
$4.69B
| $27.6M | 0.01% |
298,289
+240,154
| +413% | +$22.2M |
|
|
ELME
717
Elme Communities
ELME
$1.51B
| $27.6M | 0.01% |
1,583,968
+109,020
| +7% | +$1.9M |
|
718
Enbridge
ENB
$105B
| $27.5M | 0.01% |
+619,800
| New | +$27.5M |
|
719
Adient
ADNT
$1.95B
| $27.4M | 0.01% |
2,129,973
+2,088,624
| +5,051% | +$26.9M |
|
720
ING
ING
$71B
| $27.3M | 0.01% |
1,391,132
+976,104
| +235% | +$19.1M |
|
721
Arvinas
ARVN
$587M
| $27.2M | 0.01% |
3,875,846
+803,178
| +26% | +$5.64M |
|
722
Viper Energy
VNOM
$6.44B
| $27.1M | 0.01% |
+601,197
| New | +$27.1M |
|
723
Eastern Bankshares
EBC
$3.4B
| $27.1M | 0.01% |
1,652,502
+92,929
| +6% | +$1.52M |
|
724
Veeva Systems
VEEV
$46.3B
| $27.1M | 0.01% |
116,948
-228,237
| -66% | -$52.9M |
|
725
Bio-Techne
TECH
$8.43B
| $27M | 0.01% |
459,673
-1,298,401
| -74% | -$76.1M |
|