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 | |
|---|---|---|---|---|---|---|
|
PARA
776
DELISTED
Paramount Global Class B
PARA
| $24.3M | ﹤0.01% |
2,031,950
+681,437
| +50% | +$8.15M |
|
777
Hercules Capital
HTGC
$3.51B
| $24.3M | ﹤0.01% |
1,263,566
+434,757
| +52% | +$8.35M |
|
778
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $24M | ﹤0.01% |
+546,259
| New | +$24M |
|
779
Expro
XPRO
$1.42B
| $23.8M | ﹤0.01% |
2,399,296
-658,624
| -22% | -$6.55M |
|
780
Progyny
PGNY
$1.95B
| $23.8M | ﹤0.01% |
1,066,591
+720,970
| +209% | +$16.1M |
|
781
Qualcomm
QCOM
$172B
| $23.7M | ﹤0.01% |
154,544
-139,783
| -47% | -$21.5M |
|
782
Azenta
AZTA
$1.34B
| $23.7M | ﹤0.01% |
684,617
+491,499
| +255% | +$17M |
|
783
Lamar Advertising Co
LAMR
$12.8B
| $23.7M | ﹤0.01% |
208,326
+99,298
| +91% | +$11.3M |
|
784
First Solar
FSLR
$21.9B
| $23.7M | ﹤0.01% |
187,435
-83,789
| -31% | -$10.6M |
|
785
Ciena
CIEN
$18.4B
| $23.7M | ﹤0.01% |
391,701
-52,915
| -12% | -$3.2M |
|
786
Avery Dennison
AVY
$12.8B
| $23.6M | ﹤0.01% |
132,853
+2,478
| +2% | +$441K |
|
787
Capri Holdings
CPRI
$2.54B
| $23.6M | ﹤0.01% |
1,197,388
-73,018
| -6% | -$1.44M |
|
788
Zeta Global
ZETA
$4.49B
| $23.6M | ﹤0.01% |
1,736,921
+681,236
| +65% | +$9.24M |
|
789
Rollins
ROL
$27.3B
| $23.5M | ﹤0.01% |
434,788
+30,840
| +8% | +$1.67M |
|
790
Root
ROOT
$1.47B
| $23.4M | ﹤0.01% |
175,108
-13,433
| -7% | -$1.79M |
|
791
Pembina Pipeline
PBA
$22.5B
| $23.4M | ﹤0.01% |
583,436
+578,314
| +11,291% | +$23.1M |
|
792
Super Micro Computer
SMCI
$26.1B
| $23.4M | ﹤0.01% |
681,967
-1,251,087
| -65% | -$42.8M |
|
793
Hilton Worldwide
HLT
$64.2B
| $23.3M | ﹤0.01% |
102,572
-393,263
| -79% | -$89.5M |
|
794
Agree Realty
ADC
$7.96B
| $23.3M | ﹤0.01% |
302,114
+34,691
| +13% | +$2.68M |
|
795
InvenTrust Properties
IVT
$2.28B
| $23.3M | ﹤0.01% |
792,125
+250,168
| +46% | +$7.35M |
|
796
Rivian
RIVN
$16.9B
| $23.2M | ﹤0.01% |
1,865,554
+675,084
| +57% | +$8.4M |
|
|
KMTS
797
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $23.2M | ﹤0.01% |
+930,130
| New | +$23.2M |
|
|
DEC
798
Diversified Energy
DEC
$1.22B
| $23.1M | ﹤0.01% |
1,708,616
+1,656,978
| +3,209% | +$22.4M |
|
799
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.1M | ﹤0.01% |
265,213
+162,818
| +159% | +$14.2M |
|
|
BECN
800
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.1M | ﹤0.01% |
186,568
+174,409
| +1,434% | +$21.6M |
|