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 | |
|---|---|---|---|---|---|---|
1001
Collegium Pharmaceutical
COLL
$1.2B
| $15.2M | ﹤0.01% |
510,155
+157,184
| +45% | +$4.69M |
|
1002
Bright Horizons
BFAM
$6.4B
| $15.2M | ﹤0.01% |
119,836
+60,918
| +103% | +$7.74M |
|
1003
Lemonade
LMND
$3.66B
| $15.2M | ﹤0.01% |
483,959
-119,173
| -20% | -$3.75M |
|
1004
Canadian National Railway
CNI
$57.6B
| $15.2M | ﹤0.01% |
155,542
-725,941
| -82% | -$70.8M |
|
1005
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $15.2M | ﹤0.01% |
265,214
+159,112
| +150% | +$9.09M |
|
1006
Weatherford International
WFRD
$4.58B
| $15.1M | ﹤0.01% |
282,612
+189,931
| +205% | +$10.2M |
|
1007
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $15.1M | ﹤0.01% |
59,214
+58,705
| +11,533% | +$15M |
|
1008
Sarepta Therapeutics
SRPT
$1.79B
| $15M | ﹤0.01% |
235,788
-382,033
| -62% | -$24.4M |
|
1009
Varonis Systems
VRNS
$6.35B
| $14.9M | ﹤0.01% |
368,693
-588,804
| -61% | -$23.8M |
|
1010
Allogene Therapeutics
ALLO
$255M
| $14.9M | ﹤0.01% |
10,203,329
+4,854,233
| +91% | +$7.09M |
|
1011
Allison Transmission
ALSN
$7.54B
| $14.9M | ﹤0.01% |
155,238
-150,464
| -49% | -$14.4M |
|
|
AFSC
1012
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.3M
| $14.8M | ﹤0.01% |
+551,643
| New | +$14.8M |
|
1013
Korn Ferry
KFY
$3.88B
| $14.7M | ﹤0.01% |
216,211
+172,409
| +394% | +$11.7M |
|
1014
Pinnacle West Capital
PNW
$10.5B
| $14.6M | ﹤0.01% |
153,762
-161,485
| -51% | -$15.4M |
|
1015
M&T Bank
MTB
$31B
| $14.6M | ﹤0.01% |
81,873
-32,704
| -29% | -$5.85M |
|
1016
Wolverine World Wide
WWW
$2.54B
| $14.6M | ﹤0.01% |
1,051,004
+699,756
| +199% | +$9.73M |
|
|
LGF.A
1017
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.6M | ﹤0.01% |
1,650,942
+1,175,272
| +247% | +$10.4M |
|
1018
Bloomin' Brands
BLMN
$589M
| $14.6M | ﹤0.01% |
2,034,994
+1,202,636
| +144% | +$8.62M |
|
1019
Academy Sports + Outdoors
ASO
$3.23B
| $14.6M | ﹤0.01% |
319,570
+226,213
| +242% | +$10.3M |
|
1020
Chord Energy
CHRD
$5.96B
| $14.6M | ﹤0.01% |
129,253
-680,233
| -84% | -$76.7M |
|
1021
BlackBerry
BB
$2.27B
| $14.5M | ﹤0.01% |
3,857,837
+958,124
| +33% | +$3.61M |
|
1022
Par Pacific Holdings
PARR
$1.71B
| $14.5M | ﹤0.01% |
1,019,670
-420,583
| -29% | -$6M |
|
1023
Unum
UNM
$12.5B
| $14.5M | ﹤0.01% |
178,079
-166,946
| -48% | -$13.6M |
|
1024
Rayonier
RYN
$4.09B
| $14.5M | ﹤0.01% |
519,836
+52,349
| +11% | +$1.46M |
|
1025
Lithia Motors
LAD
$8.78B
| $14.5M | ﹤0.01% |
49,230
+22,906
| +87% | +$6.72M |
|