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 | |
|---|---|---|---|---|---|---|
|
SILA
1026
Sila Realty Trust, Inc.
SILA
$1.39B
| $14.4M | ﹤0.01% |
540,402
-64,631
| -11% | -$1.73M |
|
1027
Sempra
SRE
$54.3B
| $14.4M | ﹤0.01% |
202,230
+14,140
| +8% | +$1.01M |
|
1028
COPT Defense Properties
CDP
$3.45B
| $14.4M | ﹤0.01% |
526,859
+19,900
| +4% | +$543K |
|
1029
Otter Tail
OTTR
$3.51B
| $14.3M | ﹤0.01% |
178,188
-37,342
| -17% | -$3M |
|
1030
Cenovus Energy
CVE
$30.5B
| $14.3M | ﹤0.01% |
1,029,376
+95,563
| +10% | +$1.33M |
|
1031
RLJ Lodging Trust
RLJ
$1.16B
| $14.3M | ﹤0.01% |
1,806,474
+151,075
| +9% | +$1.19M |
|
1032
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.2M | ﹤0.01% |
685,968
+628,578
| +1,095% | +$13M |
|
1033
Citigroup
C
$182B
| $14.2M | ﹤0.01% |
199,581
-990,923
| -83% | -$70.3M |
|
1034
Riot Platforms
RIOT
$5.86B
| $14.1M | ﹤0.01% |
1,985,458
+1,265,254
| +176% | +$9.01M |
|
1035
Pool Corp
POOL
$12.3B
| $14.1M | ﹤0.01% |
44,352
-146,989
| -77% | -$46.8M |
|
1036
CareDx
CDNA
$728M
| $14.1M | ﹤0.01% |
793,812
+283,768
| +56% | +$5.04M |
|
1037
Recursion Pharmaceuticals
RXRX
$2.13B
| $14M | ﹤0.01% |
2,655,711
-83,536
| -3% | -$442K |
|
1038
Fortuna Silver Mines
FSM
$2.57B
| $14M | ﹤0.01% |
2,300,507
+1,623,521
| +240% | +$9.9M |
|
1039
Teradata
TDC
$2.03B
| $14M | ﹤0.01% |
+621,933
| New | +$14M |
|
1040
Customers Bancorp
CUBI
$2.32B
| $14M | ﹤0.01% |
278,430
-27,110
| -9% | -$1.36M |
|
1041
NewAmsterdam Pharma
NAMS
$2.9B
| $14M | ﹤0.01% |
681,933
-293,898
| -30% | -$6.02M |
|
1042
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $14M | ﹤0.01% |
225,533
+184,890
| +455% | +$11.4M |
|
|
PMT
1043
PennyMac Mortgage Investment
PMT
$1.08B
| $13.9M | ﹤0.01% |
+951,698
| New | +$13.9M |
|
1044
Credicorp
BAP
$21.1B
| $13.9M | ﹤0.01% |
+74,883
| New | +$13.9M |
|
1045
Qualys
QLYS
$4.87B
| $13.9M | ﹤0.01% |
110,152
+7,479
| +7% | +$942K |
|
1046
EnerSys
ENS
$4B
| $13.9M | ﹤0.01% |
151,379
+99,741
| +193% | +$9.13M |
|
1047
Watts Water Technologies
WTS
$9.42B
| $13.9M | ﹤0.01% |
67,950
+17,770
| +35% | +$3.62M |
|
1048
Atlantic Union Bankshares
AUB
$5.02B
| $13.9M | ﹤0.01% |
444,865
+44,878
| +11% | +$1.4M |
|
1049
Groupon
GRPN
$927M
| $13.8M | ﹤0.01% |
737,103
+729,086
| +9,094% | +$13.7M |
|
1050
Zai Lab
ZLAB
$3.59B
| $13.8M | ﹤0.01% |
382,469
+202,417
| +112% | +$7.32M |
|