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 | |
|---|---|---|---|---|---|---|
1076
Teleflex
TFX
$5.87B
| $13.2M | ﹤0.01% |
95,386
-60,321
| -39% | -$8.34M |
|
1077
Hilton Grand Vacations
HGV
$4.07B
| $13.2M | ﹤0.01% |
352,019
-94,631
| -21% | -$3.54M |
|
1078
New Fortress Energy
NFE
$387M
| $13.2M | ﹤0.01% |
1,584,529
+852,250
| +116% | +$7.08M |
|
1079
Innoviva
INVA
$1.22B
| $13.1M | ﹤0.01% |
723,755
+407,639
| +129% | +$7.39M |
|
1080
Enovix
ENVX
$1.73B
| $13.1M | ﹤0.01% |
2,039,190
-278,393
| -12% | -$1.79M |
|
1081
Shopify
SHOP
$189B
| $13.1M | ﹤0.01% |
136,740
-512,238
| -79% | -$48.9M |
|
1082
Norfolk Southern
NSC
$61.4B
| $13M | ﹤0.01% |
54,870
-23,717
| -30% | -$5.62M |
|
1083
MGIC Investment
MTG
$6.64B
| $13M | ﹤0.01% |
523,877
+423,901
| +424% | +$10.5M |
|
1084
Monro
MNRO
$529M
| $13M | ﹤0.01% |
896,491
+705,349
| +369% | +$10.2M |
|
1085
Vanguard Information Technology ETF
VGT
$103B
| $13M | ﹤0.01% |
23,903
+12,135
| +103% | +$6.58M |
|
1086
Arhaus
ARHS
$1.58B
| $12.9M | ﹤0.01% |
1,484,160
+354,665
| +31% | +$3.09M |
|
1087
Coty
COTY
$3.63B
| $12.8M | ﹤0.01% |
2,338,358
-540,159
| -19% | -$2.95M |
|
1088
Constellation Brands
STZ
$25.3B
| $12.8M | ﹤0.01% |
69,629
-252,492
| -78% | -$46.3M |
|
|
CTO
1089
CTO Realty Growth
CTO
$548M
| $12.7M | ﹤0.01% |
656,718
+389,377
| +146% | +$7.52M |
|
1090
Toro Company
TTC
$7.81B
| $12.7M | ﹤0.01% |
174,106
-13,238
| -7% | -$963K |
|
1091
UBS Group
UBS
$129B
| $12.7M | ﹤0.01% |
413,313
+317,917
| +333% | +$9.74M |
|
1092
Trip.com Group
TCOM
$48.7B
| $12.7M | ﹤0.01% |
199,095
-135,382
| -40% | -$8.61M |
|
1093
SharkNinja
SN
$16.4B
| $12.6M | ﹤0.01% |
151,479
-304,136
| -67% | -$25.4M |
|
1094
MarineMax
HZO
$570M
| $12.6M | ﹤0.01% |
587,451
+58,866
| +11% | +$1.27M |
|
1095
Schrodinger
SDGR
$1.38B
| $12.6M | ﹤0.01% |
637,746
+529,735
| +490% | +$10.5M |
|
1096
Arrowhead Research
ARWR
$4.08B
| $12.6M | ﹤0.01% |
986,951
+618,953
| +168% | +$7.89M |
|
1097
Rush Enterprises Class A
RUSHA
$4.45B
| $12.5M | ﹤0.01% |
233,966
+200,603
| +601% | +$10.7M |
|
1098
Sensata Technologies
ST
$4.67B
| $12.5M | ﹤0.01% |
514,412
-70,695
| -12% | -$1.72M |
|
1099
Denison Mines
DNN
$2.18B
| $12.5M | ﹤0.01% |
9,584,956
+8,620,608
| +894% | +$11.2M |
|
1100
Scansource
SCSC
$989M
| $12.4M | ﹤0.01% |
365,832
+223,232
| +157% | +$7.59M |
|