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 | |
|---|---|---|---|---|---|---|
951
Braze
BRZE
$3.41B
| $16.7M | ﹤0.01% |
462,346
-376,655
| -45% | -$13.6M |
|
|
KLC
952
KinderCare Learning Companies, Inc.
KLC
$880M
| $16.7M | ﹤0.01% |
1,439,068
-383,902
| -21% | -$4.45M |
|
953
Catalyst Pharmaceutical
CPRX
$2.47B
| $16.6M | ﹤0.01% |
685,416
+248,949
| +57% | +$6.04M |
|
954
Veralto
VLTO
$26.9B
| $16.6M | ﹤0.01% |
170,456
+168,883
| +10,736% | +$16.5M |
|
|
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
| $16.6M | ﹤0.01% |
776,404
+418,457
| +117% | +$8.92M |
|
956
Dow Inc
DOW
$17.4B
| $16.5M | ﹤0.01% |
473,788
-1,431,122
| -75% | -$50M |
|
957
Starwood Property Trust
STWD
$7.64B
| $16.5M | ﹤0.01% |
836,022
-625,069
| -43% | -$12.4M |
|
958
Western Alliance Bancorporation
WAL
$9.92B
| $16.5M | ﹤0.01% |
214,679
+213,769
| +23,491% | +$16.4M |
|
959
Union Pacific
UNP
$128B
| $16.5M | ﹤0.01% |
69,786
+9,961
| +17% | +$2.35M |
|
960
Liberty Global Class C
LBTYK
$4.05B
| $16.5M | ﹤0.01% |
1,374,392
+214,808
| +19% | +$2.57M |
|
961
McDonald's
MCD
$219B
| $16.4M | ﹤0.01% |
52,622
-157,873
| -75% | -$49.3M |
|
962
Brookdale Senior Living
BKD
$1.76B
| $16.4M | ﹤0.01% |
2,624,694
+543,564
| +26% | +$3.4M |
|
963
Oshkosh
OSK
$8.94B
| $16.4M | ﹤0.01% |
174,360
-601,381
| -78% | -$56.6M |
|
964
Vanguard Real Estate ETF
VNQ
$34.8B
| $16.4M | ﹤0.01% |
180,610
-558,597
| -76% | -$50.6M |
|
965
Commault Systems
CVLT
$7.81B
| $16.3M | ﹤0.01% |
103,614
+63,356
| +157% | +$10M |
|
966
Avis
CAR
$5.43B
| $16.3M | ﹤0.01% |
215,247
+90,932
| +73% | +$6.9M |
|
967
CCC Intelligent Solutions
CCCS
$6.27B
| $16.3M | ﹤0.01% |
1,808,924
-631,880
| -26% | -$5.71M |
|
968
Autoliv
ALV
$9.76B
| $16.3M | ﹤0.01% |
184,410
+116,082
| +170% | +$10.3M |
|
969
Lucid Motors
LCID
$6.12B
| $16.3M | ﹤0.01% |
673,007
+361,924
| +116% | +$8.76M |
|
970
Jack Henry & Associates
JKHY
$11.7B
| $16.2M | ﹤0.01% |
88,634
+88,315
| +27,685% | +$16.1M |
|
971
Dave Inc
DAVE
$2.93B
| $16.1M | ﹤0.01% |
195,280
+151,584
| +347% | +$12.5M |
|
972
Cboe Global Markets
CBOE
$24.8B
| $16.1M | ﹤0.01% |
71,272
-34,686
| -33% | -$7.85M |
|
|
OS
973
OneStream, Inc. Class A Common Stock
OS
$3.59B
| $16.1M | ﹤0.01% |
752,270
+23,820
| +3% | +$508K |
|
974
Ryan Specialty Holdings
RYAN
$6.64B
| $16M | ﹤0.01% |
216,856
-18,406
| -8% | -$1.36M |
|
975
Lantheus
LNTH
$3.59B
| $16M | ﹤0.01% |
163,947
+14,537
| +10% | +$1.42M |
|