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 | |
|---|---|---|---|---|---|---|
751
TG Therapeutics
TGTX
$5.14B
| $25.5M | ﹤0.01% |
645,877
+131,917
| +26% | +$5.2M |
|
752
PBF Energy
PBF
$3.29B
| $25.4M | ﹤0.01% |
1,329,152
+401,962
| +43% | +$7.67M |
|
753
United Airlines
UAL
$34.2B
| $25.3M | ﹤0.01% |
367,026
-2,499,951
| -87% | -$173M |
|
754
Agios Pharmaceuticals
AGIO
$2.1B
| $25.3M | ﹤0.01% |
863,499
-570,177
| -40% | -$16.7M |
|
755
Cousins Properties
CUZ
$4.88B
| $25.3M | ﹤0.01% |
857,175
-921,442
| -52% | -$27.2M |
|
756
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $25.2M | ﹤0.01% |
332,613
-499,741
| -60% | -$37.9M |
|
757
Atlas Energy Solutions
AESI
$1.32B
| $25.2M | ﹤0.01% |
1,414,985
+1,338,508
| +1,750% | +$23.9M |
|
758
On Holding
ONON
$14.5B
| $25.2M | ﹤0.01% |
573,388
+502,548
| +709% | +$22.1M |
|
759
Golar LNG
GLNG
$4.22B
| $25.2M | ﹤0.01% |
662,568
+403,357
| +156% | +$15.3M |
|
760
Allstate
ALL
$52.8B
| $25.1M | ﹤0.01% |
121,069
+31,948
| +36% | +$6.62M |
|
761
Ares Capital
ARCC
$15.7B
| $25M | ﹤0.01% |
1,127,942
+193,302
| +21% | +$4.28M |
|
762
Hubbell
HUBB
$23.2B
| $24.9M | ﹤0.01% |
75,252
+63,769
| +555% | +$21.1M |
|
763
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.9M | ﹤0.01% |
189,919
-1,123,906
| -86% | -$147M |
|
764
iShares US Home Construction ETF
ITB
$3.26B
| $24.9M | ﹤0.01% |
261,428
+209,855
| +407% | +$20M |
|
765
SPDR S&P Bank ETF
KBE
$1.55B
| $24.8M | ﹤0.01% |
468,902
+180,019
| +62% | +$9.53M |
|
766
Dillards
DDS
$9.03B
| $24.7M | ﹤0.01% |
69,084
+60,646
| +719% | +$21.7M |
|
767
Crescent Energy
CRGY
$2.12B
| $24.7M | ﹤0.01% |
2,199,394
-759,572
| -26% | -$8.54M |
|
768
REV Group
REVG
$3.03B
| $24.7M | ﹤0.01% |
782,056
-352,359
| -31% | -$11.1M |
|
769
IDEAYA Biosciences
IDYA
$2.05B
| $24.7M | ﹤0.01% |
1,505,080
-331,750
| -18% | -$5.43M |
|
770
US Foods
USFD
$17.6B
| $24.6M | ﹤0.01% |
376,330
-353,547
| -48% | -$23.1M |
|
771
MYR Group
MYRG
$2.77B
| $24.6M | ﹤0.01% |
217,548
+196,022
| +911% | +$22.2M |
|
772
Arm
ARM
$149B
| $24.5M | ﹤0.01% |
229,260
-204,089
| -47% | -$21.8M |
|
773
LXP Industrial Trust
LXP
$2.69B
| $24.4M | ﹤0.01% |
2,822,657
+423,990
| +18% | +$3.67M |
|
774
Gentex
GNTX
$6.3B
| $24.4M | ﹤0.01% |
1,047,661
-1,196,120
| -53% | -$27.9M |
|
775
Illumina
ILMN
$15.1B
| $24.3M | ﹤0.01% |
306,554
+298,110
| +3,530% | +$23.7M |
|