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 | |
|---|---|---|---|---|---|---|
926
nVent Electric
NVT
$15.3B
| $17.9M | ﹤0.01% |
341,275
+269,855
| +378% | +$14.1M |
|
927
Bilibili
BILI
$10.2B
| $17.9M | ﹤0.01% |
935,091
-1,605,850
| -63% | -$30.7M |
|
928
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $17.9M | ﹤0.01% |
+208,268
| New | +$17.9M |
|
929
Motorola Solutions
MSI
$80.3B
| $17.8M | ﹤0.01% |
40,704
-135,397
| -77% | -$59.3M |
|
930
Informatica
INFA
$7.55B
| $17.8M | ﹤0.01% |
1,019,523
+434,609
| +74% | +$7.58M |
|
931
Alcon
ALC
$38.5B
| $17.7M | ﹤0.01% |
186,917
-1,355,274
| -88% | -$129M |
|
932
Roper Technologies
ROP
$55.2B
| $17.7M | ﹤0.01% |
30,091
-240,869
| -89% | -$142M |
|
|
AVDL
933
Avadel Pharmaceuticals
AVDL
$1.54B
| $17.6M | ﹤0.01% |
2,245,010
-348,528
| -13% | -$2.73M |
|
934
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $17.5M | ﹤0.01% |
132,610
-698,152
| -84% | -$92M |
|
935
Bristol-Myers Squibb
BMY
$96B
| $17.5M | ﹤0.01% |
286,153
+244,614
| +589% | +$14.9M |
|
936
Endava
DAVA
$511M
| $17.4M | ﹤0.01% |
889,455
+588,754
| +196% | +$11.5M |
|
937
Duke Energy
DUK
$94.4B
| $17.2M | ﹤0.01% |
141,150
-829,398
| -85% | -$101M |
|
938
Structure Therapeutics
GPCR
$1.2B
| $17.2M | ﹤0.01% |
992,340
-486,999
| -33% | -$8.43M |
|
939
Tidewater
TDW
$2.97B
| $17.2M | ﹤0.01% |
406,145
+351,163
| +639% | +$14.8M |
|
940
NOV
NOV
$4.85B
| $17.1M | ﹤0.01% |
1,125,992
-283,528
| -20% | -$4.32M |
|
941
EPR Properties
EPR
$4.19B
| $17.1M | ﹤0.01% |
324,372
+187,576
| +137% | +$9.87M |
|
942
Hewlett Packard
HPE
$32.2B
| $17M | ﹤0.01% |
1,104,097
-11,173
| -1% | -$172K |
|
943
ASGN Inc
ASGN
$2.23B
| $17M | ﹤0.01% |
269,192
+17,134
| +7% | +$1.08M |
|
944
iShares MSCI South Korea ETF
EWY
$5.38B
| $16.9M | ﹤0.01% |
313,637
+286,572
| +1,059% | +$15.5M |
|
945
Joby Aviation
JOBY
$11.4B
| $16.9M | ﹤0.01% |
2,800,242
+1,979,364
| +241% | +$11.9M |
|
946
Wheaton Precious Metals
WPM
$47.9B
| $16.8M | ﹤0.01% |
216,819
+10,795
| +5% | +$838K |
|
|
CON
947
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $16.8M | ﹤0.01% |
775,492
-1,200,534
| -61% | -$26.1M |
|
948
Shift4
FOUR
$5.87B
| $16.8M | ﹤0.01% |
205,769
-966,198
| -82% | -$78.9M |
|
949
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $16.8M | ﹤0.01% |
632,783
-2,244,883
| -78% | -$59.6M |
|
950
Manhattan Associates
MANH
$12.8B
| $16.8M | ﹤0.01% |
+96,805
| New | +$16.8M |
|