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 | |
|---|---|---|---|---|---|---|
826
Dimensional International Small Cap ETF
DFIS
$3.88B
| $22M | ﹤0.01% |
+849,812
| New | +$22M |
|
827
WEX
WEX
$5.81B
| $22M | ﹤0.01% |
+139,833
| New | +$22M |
|
828
Revolve Group
RVLV
$1.67B
| $21.9M | ﹤0.01% |
1,018,329
+949,322
| +1,376% | +$20.4M |
|
829
BorgWarner
BWA
$9.34B
| $21.9M | ﹤0.01% |
763,079
-314,534
| -29% | -$9.01M |
|
|
VRNA
830
Verona Pharma
VRNA
$9.2B
| $21.8M | ﹤0.01% |
343,720
-1,008,993
| -75% | -$64.1M |
|
831
Levi Strauss
LEVI
$8.59B
| $21.8M | ﹤0.01% |
1,397,417
+1,339,256
| +2,303% | +$20.9M |
|
832
PennyMac Financial
PFSI
$6.22B
| $21.8M | ﹤0.01% |
217,598
+211,036
| +3,216% | +$21.1M |
|
833
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $21.8M | ﹤0.01% |
+879,457
| New | +$21.8M |
|
834
Zscaler
ZS
$43.4B
| $21.6M | ﹤0.01% |
108,819
-48,051
| -31% | -$9.53M |
|
835
FNB Corp
FNB
$5.88B
| $21.4M | ﹤0.01% |
1,593,665
-1,677,093
| -51% | -$22.6M |
|
836
Envista
NVST
$3.45B
| $21.4M | ﹤0.01% |
1,240,758
-3,886,895
| -76% | -$67.1M |
|
837
Newell Brands
NWL
$2.54B
| $21.4M | ﹤0.01% |
3,444,882
+2,467,861
| +253% | +$15.3M |
|
838
Kellanova
K
$27.5B
| $21.4M | ﹤0.01% |
258,899
-353,754
| -58% | -$29.2M |
|
839
HF Sinclair
DINO
$9.57B
| $21.3M | ﹤0.01% |
649,247
-421,539
| -39% | -$13.9M |
|
840
Under Armour
UAA
$2.14B
| $21.3M | ﹤0.01% |
3,403,501
+1,949,898
| +134% | +$12.2M |
|
841
Verizon
VZ
$183B
| $21.2M | ﹤0.01% |
468,207
-4,443,503
| -90% | -$202M |
|
842
RTX Corp
RTX
$207B
| $21.2M | ﹤0.01% |
160,177
-1,005,514
| -86% | -$133M |
|
843
Brown-Forman Class B
BF.B
$12.9B
| $21.2M | ﹤0.01% |
623,942
-259,538
| -29% | -$8.81M |
|
844
AllianceBernstein
AB
$4.17B
| $21.1M | ﹤0.01% |
551,362
+464,915
| +538% | +$17.8M |
|
845
Unity
U
$18.2B
| $21.1M | ﹤0.01% |
1,077,635
-1,379,153
| -56% | -$27M |
|
846
Dentsply Sirona
XRAY
$2.73B
| $21.1M | ﹤0.01% |
1,412,986
-272,831
| -16% | -$4.08M |
|
847
Peloton Interactive
PTON
$3.2B
| $21M | ﹤0.01% |
3,327,146
+1,266,078
| +61% | +$8M |
|
848
LGI Homes
LGIH
$1.41B
| $20.9M | ﹤0.01% |
315,123
+276,353
| +713% | +$18.4M |
|
849
Gartner
IT
$17.6B
| $20.9M | ﹤0.01% |
+49,894
| New | +$20.9M |
|
850
Southwest Gas
SWX
$5.67B
| $20.9M | ﹤0.01% |
291,020
+20,133
| +7% | +$1.45M |
|