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 | |
|---|---|---|---|---|---|---|
1126
Tennant Co
TNC
$1.54B
| $11.9M | ﹤0.01% |
148,955
+68,604
| +85% | +$5.47M |
|
1127
TPG
TPG
$9.17B
| $11.8M | ﹤0.01% |
249,717
-293,525
| -54% | -$13.9M |
|
1128
Thor Industries
THO
$5.83B
| $11.8M | ﹤0.01% |
156,102
+68,550
| +78% | +$5.2M |
|
1129
Diodes
DIOD
$2.52B
| $11.8M | ﹤0.01% |
273,598
+134,135
| +96% | +$5.79M |
|
1130
LCI Industries
LCII
$2.52B
| $11.8M | ﹤0.01% |
134,967
+123,535
| +1,081% | +$10.8M |
|
1131
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $11.8M | ﹤0.01% |
+255,697
| New | +$11.8M |
|
1132
Matsons
MATX
$3.37B
| $11.8M | ﹤0.01% |
91,728
+67,942
| +286% | +$8.71M |
|
1133
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $11.8M | ﹤0.01% |
121,895
-94,546
| -44% | -$9.12M |
|
1134
Invesco KBW Bank ETF
KBWB
$4.98B
| $11.7M | ﹤0.01% |
186,839
+144,202
| +338% | +$9.05M |
|
1135
Fox Factory Holding Corp
FOXF
$1.2B
| $11.7M | ﹤0.01% |
502,314
+417,297
| +491% | +$9.74M |
|
1136
Truist Financial
TFC
$58.4B
| $11.7M | ﹤0.01% |
284,077
-1,704,511
| -86% | -$70.1M |
|
1137
Synovus
SNV
$7.19B
| $11.7M | ﹤0.01% |
249,829
+141,468
| +131% | +$6.61M |
|
1138
Zebra Technologies
ZBRA
$16.1B
| $11.6M | ﹤0.01% |
41,145
+12,104
| +42% | +$3.42M |
|
|
BBNX
1139
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $11.6M | ﹤0.01% |
+946,350
| New | +$11.6M |
|
1140
Premier
PINC
$2.21B
| $11.6M | ﹤0.01% |
600,762
+186,715
| +45% | +$3.6M |
|
1141
Dimensional International High Profitability ETF
DIHP
$4.49B
| $11.6M | ﹤0.01% |
+429,041
| New | +$11.6M |
|
1142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $11.5M | ﹤0.01% |
+248,622
| New | +$11.5M |
|
1143
Western Union
WU
$2.74B
| $11.5M | ﹤0.01% |
1,088,217
-1,117,262
| -51% | -$11.8M |
|
1144
SL Green Realty
SLG
$4.5B
| $11.5M | ﹤0.01% |
199,511
+19,796
| +11% | +$1.14M |
|
1145
Broadstone Net Lease
BNL
$3.55B
| $11.5M | ﹤0.01% |
673,017
-433,425
| -39% | -$7.39M |
|
1146
Enlight Renewable Energy
ENLT
$3.87B
| $11.5M | ﹤0.01% |
708,624
-351
| -0% | -$5.67K |
|
|
INR
1147
Infinity Natural Resources, Inc.
INR
$211M
| $11.4M | ﹤0.01% |
+609,587
| New | +$11.4M |
|
1148
Kosmos Energy
KOS
$827M
| $11.4M | ﹤0.01% |
5,003,460
+1,753,101
| +54% | +$4M |
|
1149
Boston Beer
SAM
$2.4B
| $11.4M | ﹤0.01% |
47,705
+9,978
| +26% | +$2.38M |
|
1150
NextNav
NN
$2.28B
| $11.4M | ﹤0.01% |
934,401
+260,809
| +39% | +$3.17M |
|