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 | |
|---|---|---|---|---|---|---|
976
CleanSpark
CLSK
$2.82B
| $16M | ﹤0.01% |
2,375,387
+654,832
| +38% | +$4.4M |
|
|
BBOT
977
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$796M
| $16M | ﹤0.01% |
1,411,960
+72,290
| +5% | +$817K |
|
978
Latham Group
SWIM
$911M
| $15.9M | ﹤0.01% |
+2,476,551
| New | +$15.9M |
|
979
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $15.9M | ﹤0.01% |
363,073
-593,201
| -62% | -$26M |
|
980
Denali Therapeutics
DNLI
$2.14B
| $15.9M | ﹤0.01% |
1,169,683
+339,772
| +41% | +$4.62M |
|
981
Hologic
HOLX
$14.6B
| $15.9M | ﹤0.01% |
257,166
-128,488
| -33% | -$7.94M |
|
982
Enphase Energy
ENPH
$4.85B
| $15.9M | ﹤0.01% |
255,811
-387,620
| -60% | -$24.1M |
|
983
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $15.9M | ﹤0.01% |
586,220
+571,016
| +3,756% | +$15.4M |
|
984
Tronox
TROX
$755M
| $15.8M | ﹤0.01% |
2,250,904
+1,591,199
| +241% | +$11.2M |
|
985
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $15.8M | ﹤0.01% |
421,083
+214,445
| +104% | +$8.04M |
|
986
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $15.8M | ﹤0.01% |
+309,140
| New | +$15.8M |
|
987
TC Energy
TRP
$54B
| $15.7M | ﹤0.01% |
332,144
+59,117
| +22% | +$2.79M |
|
988
Ardelyx
ARDX
$1.6B
| $15.7M | ﹤0.01% |
3,190,355
+699,737
| +28% | +$3.44M |
|
989
Nurix Therapeutics
NRIX
$684M
| $15.7M | ﹤0.01% |
1,317,458
+465,939
| +55% | +$5.54M |
|
990
KB Home
KBH
$4.46B
| $15.6M | ﹤0.01% |
269,221
-192,259
| -42% | -$11.2M |
|
991
Herc Holdings
HRI
$4.43B
| $15.6M | ﹤0.01% |
116,082
-295,447
| -72% | -$39.7M |
|
992
Voya Financial
VOYA
$7.3B
| $15.6M | ﹤0.01% |
229,744
+224,149
| +4,006% | +$15.2M |
|
993
fuboTV
FUBO
$1.35B
| $15.6M | ﹤0.01% |
5,330,191
+4,537,365
| +572% | +$13.2M |
|
994
Garmin
GRMN
$45.4B
| $15.5M | ﹤0.01% |
71,344
-20,423
| -22% | -$4.43M |
|
995
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $15.4M | ﹤0.01% |
275,588
-13,159
| -5% | -$737K |
|
996
WesBanco
WSBC
$3.07B
| $15.4M | ﹤0.01% |
497,272
-150,367
| -23% | -$4.66M |
|
997
Eagle Materials
EXP
$7.49B
| $15.4M | ﹤0.01% |
69,207
+32,860
| +90% | +$7.29M |
|
998
Houlihan Lokey
HLI
$14.1B
| $15.3M | ﹤0.01% |
94,794
-153,503
| -62% | -$24.8M |
|
999
Cable One
CABO
$893M
| $15.3M | ﹤0.01% |
57,506
-28,704
| -33% | -$7.63M |
|
1000
Sibanye-Stillwater
SBSW
$6.11B
| $15.2M | ﹤0.01% |
3,329,195
+2,230,595
| +203% | +$10.2M |
|