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 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Modine Manufacturing
MOD
$14.6B
| $31.7M | 0.02% |
146,150
+29,217
|
|
||
827
Canadian Natural Resources
CNQ
$95.3B
| $31.6M | 0.02% |
648,152
-706,296
|
|
||
828
Equifax
EFX
$20.5B
| $31.5M | 0.02% |
175,055
+18,295
|
|
||
829
Kemper
KMPR
$1.46B
| $31.5M | 0.02% |
1,030,023
+252,763
|
|
||
830
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| $31.4M | 0.02% |
380,032
-241,050
|
|
||
831
Metropolitan Bank Holding Corp
MCB
$1.13B
| $31.4M | 0.02% |
377,255
+294,851
|
|
||
832
Meritage Homes
MTH
$4.56B
| $31.4M | 0.02% |
507,594
-298,434
|
|
||
833
Archer Daniels Midland
ADM
$39B
| $31.4M | 0.02% |
431,696
+279,437
|
|
||
834
Capri Holdings
CPRI
$2.17B
| $31.3M | 0.02% |
1,776,544
-660,239
|
|
||
835
Dillards
DDS
$9.47B
| $31.2M | 0.02% |
54,593
+31,075
|
|
||
836
Establishment Labs
ESTA
$2.19B
| $31.2M | 0.02% |
549,287
+349,700
|
|
||
|
BULL
837
Webull Corp
BULL
$2.98B
| $31.2M | 0.02% |
6,496,910
+304,275
|
|
||
838
AES
AES
$10.5B
| $31.2M | 0.02% |
2,212,787
-4,861,161
|
|
||
839
OGE Energy
OGE
$9.86B
| $31.1M | 0.02% |
649,268
-590,500
|
|
||
840
NOV
NOV
$7.23B
| $31.1M | 0.02% |
1,654,965
+1,286,434
|
|
||
841
CSX Corp
CSX
$87.3B
| $31.1M | 0.02% |
758,301
-1,519,168
|
|
||
842
Aaon
AAON
$10.9B
| $31.1M | 0.02% |
375,367
-16,551
|
|
||
843
Hycroft Mining Holding Corp
HYMC
$2.41B
| $31M | 0.02% |
880,858
+805,635
|
|
||
844
Valvoline
VVV
$4.56B
| $30.9M | 0.02% |
918,618
-1,632,153
|
|
||
845
Cedar Fair
FUN
$2.12B
| $30.9M | 0.02% |
+1,741,478
|
|
||
846
Blue Owl Capital
OWL
$6.62B
| $30.9M | 0.02% |
3,384,248
+2,185,079
|
|
||
847
Estee Lauder
EL
$30.2B
| $30.9M | 0.02% |
429,965
-446,296
|
|
||
848
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $30.7M | 0.02% |
281,739
+236,739
|
|
||
849
Oric Pharmaceuticals
ORIC
$776M
| $30.7M | 0.02% |
2,422,741
-11,969
|
|
||
850
Harley-Davidson
HOG
$2.58B
| $30.6M | 0.02% |
1,514,429
-439,575
|
|