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 | |
|---|---|---|---|---|---|---|
|
FLOC
1051
Flowco Holdings Inc.
FLOC
$415M
| $13.8M | ﹤0.01% |
+538,712
| New | +$13.8M |
|
1052
NRG Energy
NRG
$31B
| $13.7M | ﹤0.01% |
144,002
-466,324
| -76% | -$44.5M |
|
1053
Semtech
SMTC
$5.23B
| $13.7M | ﹤0.01% |
399,222
-156,361
| -28% | -$5.38M |
|
1054
Zoetis
ZTS
$66.5B
| $13.7M | ﹤0.01% |
83,186
-1,007,313
| -92% | -$166M |
|
1055
Renasant Corp
RNST
$3.55B
| $13.7M | ﹤0.01% |
403,301
+293,718
| +268% | +$9.97M |
|
1056
Donaldson
DCI
$9.43B
| $13.7M | ﹤0.01% |
203,766
+20,950
| +11% | +$1.4M |
|
1057
Roivant Sciences
ROIV
$9.76B
| $13.6M | ﹤0.01% |
1,351,341
-453,438
| -25% | -$4.58M |
|
|
1058
SPDR S&P 500 ETF Trust
SPY
$669B
| $13.6M | ﹤0.01% |
24,353
-1,681,765
| -99% | -$941M |
|
1059
Acushnet Holdings
GOLF
$4.46B
| $13.6M | ﹤0.01% |
198,367
+97,571
| +97% | +$6.7M |
|
1060
Flowserve
FLS
$7.48B
| $13.6M | ﹤0.01% |
278,735
-138,889
| -33% | -$6.78M |
|
|
LGF.B
1061
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.6M | ﹤0.01% |
1,718,713
+1,084,808
| +171% | +$8.59M |
|
1062
HEICO Class A
HEI.A
$35.4B
| $13.6M | ﹤0.01% |
64,389
-43,985
| -41% | -$9.28M |
|
1063
ITT
ITT
$13.9B
| $13.6M | ﹤0.01% |
104,945
+18,871
| +22% | +$2.44M |
|
1064
Galicia Financial Group
GGAL
$5.1B
| $13.5M | ﹤0.01% |
248,238
+42
| +0% | +$2.29K |
|
1065
Henry Schein
HSIC
$8.38B
| $13.5M | ﹤0.01% |
196,547
+139,053
| +242% | +$9.52M |
|
1066
World Kinect Corp
WKC
$1.42B
| $13.5M | ﹤0.01% |
474,274
+177,842
| +60% | +$5.04M |
|
1067
PagerDuty
PD
$1.52B
| $13.4M | ﹤0.01% |
733,449
+81,160
| +12% | +$1.48M |
|
1068
iShares Global Tech ETF
IXN
$5.92B
| $13.4M | ﹤0.01% |
176,684
+158,947
| +896% | +$12M |
|
1069
Futu Holdings
FUTU
$25.7B
| $13.4M | ﹤0.01% |
130,723
-268,934
| -67% | -$27.5M |
|
1070
Kinsale Capital Group
KNSL
$10.1B
| $13.4M | ﹤0.01% |
27,489
+18,026
| +190% | +$8.77M |
|
1071
Phreesia
PHR
$1.52B
| $13.4M | ﹤0.01% |
522,871
-4,356
| -0.8% | -$111K |
|
1072
SPDR S&P Biotech ETF
XBI
$5.48B
| $13.3M | ﹤0.01% |
164,602
-751,798
| -82% | -$61M |
|
1073
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$362M
| $13.3M | ﹤0.01% |
274,486
+247,944
| +934% | +$12M |
|
1074
EverQuote
EVER
$882M
| $13.3M | ﹤0.01% |
506,769
+201,337
| +66% | +$5.27M |
|
1075
Mirion Technologies
MIR
$5.15B
| $13.2M | ﹤0.01% |
909,252
+798,015
| +717% | +$11.6M |
|