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 | |
|---|---|---|---|---|---|---|
851
Globus Medical
GMED
$7.9B
| $20.9M | ﹤0.01% |
285,347
-2,286,313
| -89% | -$167M |
|
852
Nexstar Media Group
NXST
$6B
| $20.9M | ﹤0.01% |
116,435
+6,727
| +6% | +$1.21M |
|
853
Cullinan Oncology
CGEM
$386M
| $20.8M | ﹤0.01% |
2,747,145
+64,241
| +2% | +$486K |
|
854
Granite Construction
GVA
$4.74B
| $20.7M | ﹤0.01% |
274,393
+86,001
| +46% | +$6.48M |
|
855
Erie Indemnity
ERIE
$17.2B
| $20.7M | ﹤0.01% |
49,290
-11,392
| -19% | -$4.77M |
|
856
ICU Medical
ICUI
$3.3B
| $20.6M | ﹤0.01% |
148,427
-243,083
| -62% | -$33.8M |
|
857
Loews
L
$19.9B
| $20.5M | ﹤0.01% |
223,469
+169,848
| +317% | +$15.6M |
|
858
MasTec
MTZ
$15B
| $20.5M | ﹤0.01% |
175,770
-493,467
| -74% | -$57.6M |
|
859
Enterprise Products Partners
EPD
$68.6B
| $20.4M | ﹤0.01% |
597,094
-170,033
| -22% | -$5.8M |
|
860
VanEck Oil Services ETF
OIH
$857M
| $20.4M | ﹤0.01% |
77,685
+58,517
| +305% | +$15.3M |
|
861
Lincoln Electric
LECO
$13.3B
| $20.4M | ﹤0.01% |
107,616
+93,327
| +653% | +$17.7M |
|
862
Financial Select Sector SPDR Fund
XLF
$53.9B
| $20.3M | ﹤0.01% |
407,353
-928,954
| -70% | -$46.3M |
|
863
Alight
ALIT
$1.89B
| $20.3M | ﹤0.01% |
3,417,932
+2,134,213
| +166% | +$12.7M |
|
864
Cooper Companies
COO
$13.5B
| $20.3M | ﹤0.01% |
240,215
+238,473
| +13,690% | +$20.1M |
|
865
IQVIA
IQV
$31.3B
| $20.2M | ﹤0.01% |
114,807
+26,870
| +31% | +$4.74M |
|
866
BioNTech
BNTX
$24.3B
| $20.1M | ﹤0.01% |
221,190
+93,759
| +74% | +$8.54M |
|
867
Seagate
STX
$41B
| $20.1M | ﹤0.01% |
236,190
-370,148
| -61% | -$31.4M |
|
868
HP
HPQ
$26.6B
| $20M | ﹤0.01% |
723,966
-376,277
| -34% | -$10.4M |
|
869
EXL Service
EXLS
$6.9B
| $20M | ﹤0.01% |
424,249
+420,809
| +12,233% | +$19.9M |
|
870
RELX
RELX
$82.5B
| $20M | ﹤0.01% |
396,580
+385,508
| +3,482% | +$19.4M |
|
871
Buckle
BKE
$3.07B
| $20M | ﹤0.01% |
520,918
+282,377
| +118% | +$10.8M |
|
872
Brixmor Property Group
BRX
$8.52B
| $19.9M | ﹤0.01% |
751,043
-493,923
| -40% | -$13.1M |
|
|
MZTI
873
The Marzetti Company Common Stock
MZTI
$4.97B
| $19.9M | ﹤0.01% |
113,816
-94,390
| -45% | -$16.5M |
|
874
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $19.9M | ﹤0.01% |
+540,516
| New | +$19.9M |
|
|
FLG
875
Flagstar Financial, Inc.
FLG
$5.23B
| $19.9M | ﹤0.01% |
1,710,373
-3,295,959
| -66% | -$38.3M |
|