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 | |
|---|---|---|---|---|---|---|
901
Urban Outfitters
URBN
$6.33B
| $18.7M | ﹤0.01% |
356,415
-843,610
| -70% | -$44.2M |
|
|
SEI
902
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $18.6M | ﹤0.01% |
856,737
+638,607
| +293% | +$13.9M |
|
903
United Microelectronic
UMC
$17.2B
| $18.6M | ﹤0.01% |
2,604,018
-21,933
| -0.8% | -$157K |
|
904
WillScot Mobile Mini Holdings
WSC
$4.17B
| $18.6M | ﹤0.01% |
669,018
-250,194
| -27% | -$6.96M |
|
905
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.6M | ﹤0.01% |
127,318
+77,428
| +155% | +$11.3M |
|
906
Evercore
EVR
$12.8B
| $18.6M | ﹤0.01% |
92,953
+64,632
| +228% | +$12.9M |
|
907
Primerica
PRI
$8.74B
| $18.5M | ﹤0.01% |
65,123
-23,928
| -27% | -$6.81M |
|
908
Liberty Energy
LBRT
$1.76B
| $18.5M | ﹤0.01% |
1,168,086
-914,811
| -44% | -$14.5M |
|
909
Warner Bros
WBD
$31B
| $18.5M | ﹤0.01% |
1,721,972
-9,070,096
| -84% | -$97.3M |
|
910
Allegion
ALLE
$14.6B
| $18.5M | ﹤0.01% |
141,507
+21,326
| +18% | +$2.78M |
|
911
Alpha Metallurgical Resources
AMR
$1.85B
| $18.5M | ﹤0.01% |
147,320
-25,255
| -15% | -$3.16M |
|
912
DocuSign
DOCU
$15.9B
| $18.4M | ﹤0.01% |
226,540
+180,048
| +387% | +$14.7M |
|
913
Columbia Sportswear
COLM
$3.01B
| $18.4M | ﹤0.01% |
243,558
+115,202
| +90% | +$8.72M |
|
914
Phillips 66
PSX
$53.1B
| $18.4M | ﹤0.01% |
149,082
-42,857
| -22% | -$5.29M |
|
915
Worthington Enterprises
WOR
$3.22B
| $18.3M | ﹤0.01% |
365,723
+84,077
| +30% | +$4.21M |
|
916
Cognex
CGNX
$7.45B
| $18.3M | ﹤0.01% |
611,890
+475,280
| +348% | +$14.2M |
|
917
Cummins
CMI
$55.8B
| $18.2M | ﹤0.01% |
58,161
-406,551
| -87% | -$127M |
|
918
Arch Capital
ACGL
$33.8B
| $18.2M | ﹤0.01% |
189,485
-143,543
| -43% | -$13.8M |
|
919
LendingClub
LC
$1.86B
| $18.2M | ﹤0.01% |
1,761,660
+830,452
| +89% | +$8.57M |
|
920
Coursera
COUR
$1.72B
| $18.2M | ﹤0.01% |
2,728,512
+1,986,432
| +268% | +$13.2M |
|
921
F&G Annuities & Life
FG
$4.62B
| $18.1M | ﹤0.01% |
501,845
+488,203
| +3,579% | +$17.6M |
|
922
Modine Manufacturing
MOD
$7.95B
| $18M | ﹤0.01% |
235,155
+223,752
| +1,962% | +$17.2M |
|
923
CBRE Group
CBRE
$48.4B
| $18M | ﹤0.01% |
137,617
-186,799
| -58% | -$24.4M |
|
924
MetLife
MET
$52.7B
| $17.9M | ﹤0.01% |
223,048
+6,548
| +3% | +$526K |
|
925
Rexford Industrial Realty
REXR
$10.1B
| $17.9M | ﹤0.01% |
457,185
-46,921
| -9% | -$1.84M |
|