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 | |
|---|---|---|---|---|---|---|
876
Life Time Group Holdings
LTH
$6.27B
| $19.9M | ﹤0.01% |
657,586
-479,973
| -42% | -$14.5M |
|
877
BBB Foods
TBBB
$2.87B
| $19.8M | ﹤0.01% |
+742,917
| New | +$19.8M |
|
878
Whirlpool
WHR
$5.24B
| $19.7M | ﹤0.01% |
218,794
-69,665
| -24% | -$6.28M |
|
879
Dayforce
DAY
$10.9B
| $19.6M | ﹤0.01% |
336,394
+285,369
| +559% | +$16.6M |
|
880
Intellia Therapeutics
NTLA
$1.21B
| $19.6M | ﹤0.01% |
2,757,568
+263,498
| +11% | +$1.87M |
|
881
The GEO Group
GEO
$3.01B
| $19.6M | ﹤0.01% |
670,696
-600,781
| -47% | -$17.5M |
|
882
FTI Consulting
FCN
$5.23B
| $19.6M | ﹤0.01% |
119,384
+75,998
| +175% | +$12.5M |
|
883
Array Technologies
ARRY
$1.25B
| $19.5M | ﹤0.01% |
4,003,278
+3,945,869
| +6,873% | +$19.2M |
|
884
Coupang
CPNG
$58.6B
| $19.5M | ﹤0.01% |
888,943
-2,680,221
| -75% | -$58.8M |
|
885
SiriusXM
SIRI
$8.02B
| $19.5M | ﹤0.01% |
863,151
+626,371
| +265% | +$14.1M |
|
886
Hims & Hers Health
HIMS
$10.8B
| $19.5M | ﹤0.01% |
658,410
+510,455
| +345% | +$15.1M |
|
887
Oscar Health
OSCR
$5.04B
| $19.4M | ﹤0.01% |
1,480,225
+1,051,614
| +245% | +$13.8M |
|
888
Waste Management
WM
$87.7B
| $19.4M | ﹤0.01% |
83,787
-201,183
| -71% | -$46.6M |
|
889
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
| $19.4M | ﹤0.01% |
398,594
+369,481
| +1,269% | +$17.9M |
|
890
Hudbay
HBM
$5.33B
| $19.3M | ﹤0.01% |
2,544,126
+2,483,446
| +4,093% | +$18.8M |
|
891
Crown Holdings
CCK
$11B
| $19.3M | ﹤0.01% |
216,272
-53,645
| -20% | -$4.79M |
|
892
Summit Therapeutics
SMMT
$13.1B
| $19.3M | ﹤0.01% |
998,740
+811,333
| +433% | +$15.7M |
|
893
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $19.2M | ﹤0.01% |
+659,056
| New | +$19.2M |
|
894
Janux Therapeutics
JANX
$1.46B
| $19.1M | ﹤0.01% |
706,664
-654,214
| -48% | -$17.7M |
|
895
Blackstone Secured Lending
BXSL
$6.62B
| $18.8M | ﹤0.01% |
582,060
+273,732
| +89% | +$8.86M |
|
|
DX
896
Dynex Capital
DX
$1.65B
| $18.8M | ﹤0.01% |
1,444,713
+557,914
| +63% | +$7.26M |
|
897
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $18.8M | ﹤0.01% |
433,085
+413,040
| +2,061% | +$17.9M |
|
898
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.8M | ﹤0.01% |
+564,629
| New | +$18.8M |
|
899
VanEck Semiconductor ETF
SMH
$28.4B
| $18.8M | ﹤0.01% |
88,687
+38,121
| +75% | +$8.06M |
|
|
ETHA
900
iShares Ethereum Trust ETF
ETHA
$2.5B
| $18.7M | ﹤0.01% |
1,354,891
+1,033,449
| +322% | +$14.3M |
|