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 | |
|---|---|---|---|---|---|---|
1151
Nokia
NOK
$24.9B
| $11.4M | ﹤0.01% |
2,156,397
-350,981
| -14% | -$1.85M |
|
1152
Iridium Communications
IRDM
$1.95B
| $11.3M | ﹤0.01% |
415,348
+116,585
| +39% | +$3.19M |
|
1153
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | ﹤0.01% |
21,236
-162,110
| -88% | -$86.3M |
|
1154
Vertex
VERX
$3.88B
| $11.3M | ﹤0.01% |
322,470
-235,660
| -42% | -$8.25M |
|
1155
Cannae Holdings
CNNE
$1.13B
| $11.3M | ﹤0.01% |
615,573
+463,921
| +306% | +$8.5M |
|
1156
Northern Oil and Gas
NOG
$2.51B
| $11.3M | ﹤0.01% |
372,874
+139,330
| +60% | +$4.21M |
|
1157
Douglas Emmett
DEI
$2.81B
| $11.3M | ﹤0.01% |
704,149
+282,342
| +67% | +$4.52M |
|
|
1158
Arthur J. Gallagher & Co
AJG
$77.1B
| $11.2M | ﹤0.01% |
32,392
-2,372,904
| -99% | -$819M |
|
1159
United Therapeutics
UTHR
$18.3B
| $11.2M | ﹤0.01% |
36,184
+15,846
| +78% | +$4.88M |
|
|
SVM
1160
Silvercorp Metals
SVM
$1.13B
| $11.1M | ﹤0.01% |
2,880,900
+2,733,174
| +1,850% | +$10.6M |
|
1161
Utz Brands
UTZ
$1.12B
| $11.1M | ﹤0.01% |
789,224
+772,880
| +4,729% | +$10.9M |
|
|
SWTX
1162
DELISTED
SpringWorks Therapeutics
SWTX
| $11.1M | ﹤0.01% |
251,514
-121,717
| -33% | -$5.37M |
|
1163
Light & Wonder
LNW
$7.42B
| $11.1M | ﹤0.01% |
128,066
-42,087
| -25% | -$3.65M |
|
1164
Vital Energy
VTLE
$649M
| $11M | ﹤0.01% |
519,889
+357,123
| +219% | +$7.58M |
|
1165
Brunswick
BC
$4.36B
| $11M | ﹤0.01% |
204,768
+49,912
| +32% | +$2.69M |
|
1166
Magnolia Oil & Gas
MGY
$4.47B
| $11M | ﹤0.01% |
436,215
+45,644
| +12% | +$1.15M |
|
1167
G-III Apparel Group
GIII
$1.15B
| $11M | ﹤0.01% |
402,515
+333,436
| +483% | +$9.12M |
|
1168
2x Bitcoin Strategy ETF
BITX
$2.46B
| $11M | ﹤0.01% |
309,625
-539,221
| -64% | -$19.1M |
|
1169
PagSeguro Digital
PAGS
$2.77B
| $11M | ﹤0.01% |
1,437,172
-316,863
| -18% | -$2.42M |
|
1170
Celldex Therapeutics
CLDX
$1.67B
| $11M | ﹤0.01% |
603,401
-104,685
| -15% | -$1.9M |
|
1171
FMC
FMC
$4.77B
| $10.9M | ﹤0.01% |
259,527
-1,097,508
| -81% | -$46.3M |
|
1172
Nasdaq
NDAQ
$55B
| $10.9M | ﹤0.01% |
143,852
+2,792
| +2% | +$212K |
|
1173
Avnet
AVT
$4.52B
| $10.9M | ﹤0.01% |
226,830
-370,315
| -62% | -$17.8M |
|
|
SOHU
1174
Sohu.com
SOHU
$481M
| $10.9M | ﹤0.01% |
825,888
-165,276
| -17% | -$2.18M |
|
1175
NMI Holdings
NMIH
$3.13B
| $10.9M | ﹤0.01% |
301,440
+93,110
| +45% | +$3.36M |
|