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 | |
|---|---|---|---|---|---|---|
726
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $26.9M | 0.01% |
343,983
+310,050
| +914% | +$24.3M |
|
727
MPLX
MPLX
$51B
| $26.9M | 0.01% |
501,974
-162,589
| -24% | -$8.7M |
|
728
Enovis
ENOV
$1.78B
| $26.8M | 0.01% |
702,471
-291,808
| -29% | -$11.1M |
|
729
Globant
GLOB
$2.64B
| $26.8M | 0.01% |
227,350
-422,983
| -65% | -$49.8M |
|
730
VanEck Intermediate Muni ETF
ITM
$1.96B
| $26.7M | 0.01% |
587,692
+574,146
| +4,238% | +$26.1M |
|
731
Talos Energy
TALO
$1.66B
| $26.6M | 0.01% |
2,736,353
+471,684
| +21% | +$4.58M |
|
732
iShares MSCI India ETF
INDA
$9.3B
| $26.5M | 0.01% |
514,170
+104,641
| +26% | +$5.39M |
|
733
Global X Uranium ETF
URA
$4.28B
| $26.4M | 0.01% |
1,152,063
+337,294
| +41% | +$7.73M |
|
734
Ameriprise Financial
AMP
$46.5B
| $26.4M | 0.01% |
54,484
+21,730
| +66% | +$10.5M |
|
|
DNB
735
DELISTED
Dun & Bradstreet
DNB
| $26.3M | 0.01% |
+2,944,713
| New | +$26.3M |
|
736
Sigma Lithium
SGML
$647M
| $26.3M | 0.01% |
2,531,014
+303,951
| +14% | +$3.16M |
|
737
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.2M | 0.01% |
173,810
+37,046
| +27% | +$5.59M |
|
738
Tencent Music
TME
$38.9B
| $26.2M | 0.01% |
1,816,968
+538,763
| +42% | +$7.76M |
|
739
SLM Corp
SLM
$6.22B
| $26.2M | 0.01% |
+891,318
| New | +$26.2M |
|
740
NuScale Power
SMR
$4.73B
| $26.2M | 0.01% |
1,847,537
+863,240
| +88% | +$12.2M |
|
741
Grab
GRAB
$21.6B
| $26.1M | 0.01% |
5,771,666
+809,145
| +16% | +$3.67M |
|
742
NetApp
NTAP
$24.6B
| $26.1M | 0.01% |
297,334
+87,663
| +42% | +$7.7M |
|
743
Cigna
CI
$80.6B
| $26.1M | ﹤0.01% |
79,195
-264,339
| -77% | -$87M |
|
|
JWN
744
DELISTED
Nordstrom
JWN
| $26M | ﹤0.01% |
1,061,836
+571,548
| +117% | +$14M |
|
745
Pilgrim's Pride
PPC
$10.4B
| $26M | ﹤0.01% |
476,246
+226,949
| +91% | +$12.4M |
|
746
Spotify
SPOT
$148B
| $25.6M | ﹤0.01% |
+46,631
| New | +$25.6M |
|
747
Copart
CPRT
$46.5B
| $25.6M | ﹤0.01% |
452,733
+73,024
| +19% | +$4.13M |
|
748
Principal Financial Group
PFG
$17.8B
| $25.6M | ﹤0.01% |
303,662
-108,069
| -26% | -$9.12M |
|
749
New York Times
NYT
$9.48B
| $25.6M | ﹤0.01% |
515,927
-426,137
| -45% | -$21.1M |
|
750
Amcor
AMCR
$18.9B
| $25.6M | ﹤0.01% |
2,634,694
+1,213,400
| +85% | +$11.8M |
|