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 | |
|---|---|---|---|---|---|---|
1101
CGI
GIB
$20.9B
| $12.4M | ﹤0.01% |
124,552
+95,659
| +331% | +$9.55M |
|
1102
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $12.4M | ﹤0.01% |
+78,464
| New | +$12.4M |
|
1103
EyePoint Pharmaceuticals
EYPT
$933M
| $12.4M | ﹤0.01% |
2,286,089
-180,777
| -7% | -$980K |
|
1104
Franklin Electric
FELE
$4.28B
| $12.3M | ﹤0.01% |
131,365
+35,352
| +37% | +$3.32M |
|
1105
Urban Edge Properties
UE
$2.66B
| $12.3M | ﹤0.01% |
648,012
-1,017,946
| -61% | -$19.3M |
|
1106
Digital Realty Trust
DLR
$59.4B
| $12.3M | ﹤0.01% |
85,923
-187,329
| -69% | -$26.8M |
|
1107
Confluent
CFLT
$6.72B
| $12.3M | ﹤0.01% |
525,184
-1,484,972
| -74% | -$34.8M |
|
1108
The RealReal
REAL
$1.07B
| $12.3M | ﹤0.01% |
2,278,777
+1,088,048
| +91% | +$5.86M |
|
1109
Privia Health
PRVA
$2.8B
| $12.3M | ﹤0.01% |
546,808
+201,300
| +58% | +$4.52M |
|
1110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.2M | ﹤0.01% |
245,440
+230,716
| +1,567% | +$11.5M |
|
1111
National Grid
NGG
$70.4B
| $12.2M | ﹤0.01% |
191,896
-130,525
| -40% | -$8.32M |
|
|
SW
1112
Smurfit Westrock plc
SW
$23.8B
| $12.2M | ﹤0.01% |
+270,654
| New | +$12.2M |
|
1113
Insight Enterprises
NSIT
$4.05B
| $12.2M | ﹤0.01% |
81,299
+5,275
| +7% | +$791K |
|
1114
WESCO International
WCC
$10.7B
| $12.1M | ﹤0.01% |
78,038
-383,533
| -83% | -$59.6M |
|
1115
Sabra Healthcare REIT
SBRA
$4.55B
| $12.1M | ﹤0.01% |
692,446
+161,027
| +30% | +$2.81M |
|
1116
Essential Utilities
WTRG
$10.6B
| $12.1M | ﹤0.01% |
305,297
+303,717
| +19,223% | +$12M |
|
1117
Workiva
WK
$4.39B
| $12.1M | ﹤0.01% |
158,980
+109,131
| +219% | +$8.28M |
|
1118
Snap-on
SNA
$17.2B
| $12M | ﹤0.01% |
35,728
-20,339
| -36% | -$6.85M |
|
1119
iShares MSCI Taiwan ETF
EWT
$6.51B
| $12M | ﹤0.01% |
253,540
-731,504
| -74% | -$34.7M |
|
1120
Silicon Motion
SIMO
$3.01B
| $12M | ﹤0.01% |
237,322
-86,827
| -27% | -$4.39M |
|
1121
Nucor
NUE
$33.1B
| $12M | ﹤0.01% |
99,679
-654,291
| -87% | -$78.7M |
|
|
AIOT
1122
PowerFleet, Inc. Common Stock
AIOT
$707M
| $12M | ﹤0.01% |
2,181,067
+1,062,887
| +95% | +$5.84M |
|
1123
Cleveland-Cliffs
CLF
$5.83B
| $12M | ﹤0.01% |
1,456,577
-5,020,194
| -78% | -$41.3M |
|
1124
BGC Group
BGC
$4.84B
| $12M | ﹤0.01% |
1,303,260
+1,276,358
| +4,744% | +$11.7M |
|
1125
Amplitude
AMPL
$1.5B
| $11.9M | ﹤0.01% |
1,171,223
+969,277
| +480% | +$9.88M |
|