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 | |
|---|---|---|---|---|---|---|
1176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $10.8M | ﹤0.01% |
265,844
+177,754
| +202% | +$7.25M |
|
1177
Upstart Holdings
UPST
$5.98B
| $10.8M | ﹤0.01% |
234,794
+202,094
| +618% | +$9.3M |
|
1178
Terns Pharmaceuticals
TERN
$651M
| $10.8M | ﹤0.01% |
3,907,887
+640,108
| +20% | +$1.77M |
|
1179
SPDR S&P Retail ETF
XRT
$445M
| $10.8M | ﹤0.01% |
155,918
+38,404
| +33% | +$2.65M |
|
1180
Powell Industries
POWL
$3.53B
| $10.8M | ﹤0.01% |
63,173
+31,720
| +101% | +$5.4M |
|
1181
ON Semiconductor
ON
$20B
| $10.8M | ﹤0.01% |
264,412
-2,169,687
| -89% | -$88.3M |
|
1182
CoreCivic
CXW
$2.29B
| $10.7M | ﹤0.01% |
529,333
-148,356
| -22% | -$3.01M |
|
1183
Oneok
OKE
$46.2B
| $10.7M | ﹤0.01% |
108,129
-300,425
| -74% | -$29.8M |
|
1184
The Honest Company
HNST
$440M
| $10.7M | ﹤0.01% |
2,278,052
+1,641,840
| +258% | +$7.72M |
|
1185
UFP Industries
UFPI
$6B
| $10.7M | ﹤0.01% |
100,000
+17,208
| +21% | +$1.84M |
|
1186
PJT Partners
PJT
$4.54B
| $10.7M | ﹤0.01% |
77,582
+35,807
| +86% | +$4.94M |
|
1187
NetEase
NTES
$95B
| $10.7M | ﹤0.01% |
103,889
-134,853
| -56% | -$13.9M |
|
1188
Novavax
NVAX
$1.34B
| $10.7M | ﹤0.01% |
1,667,717
+814,226
| +95% | +$5.22M |
|
1189
Cullen/Frost Bankers
CFR
$8.23B
| $10.7M | ﹤0.01% |
85,222
+47,575
| +126% | +$5.96M |
|
1190
Day One Biopharmaceuticals
DAWN
$755M
| $10.6M | ﹤0.01% |
1,339,018
+727,705
| +119% | +$5.77M |
|
|
UCB
1191
United Community Banks, Inc.
UCB
$3.97B
| $10.6M | ﹤0.01% |
376,687
+305,012
| +426% | +$8.58M |
|
1192
Geron
GERN
$842M
| $10.6M | ﹤0.01% |
6,663,314
+2,479,169
| +59% | +$3.94M |
|
|
BCPC
1193
Balchem Corporation
BCPC
$5.17B
| $10.6M | ﹤0.01% |
63,822
+19,172
| +43% | +$3.18M |
|
1194
ACM Research
ACMR
$1.93B
| $10.6M | ﹤0.01% |
453,141
+97,400
| +27% | +$2.27M |
|
1195
Procore
PCOR
$10.6B
| $10.6M | ﹤0.01% |
160,134
-264,540
| -62% | -$17.5M |
|
|
FL
1196
DELISTED
Foot Locker
FL
| $10.5M | ﹤0.01% |
744,433
-29,472
| -4% | -$416K |
|
1197
Uranium Energy
UEC
$5.35B
| $10.5M | ﹤0.01% |
2,195,727
+1,833,467
| +506% | +$8.76M |
|
1198
Vir Biotechnology
VIR
$727M
| $10.5M | ﹤0.01% |
1,617,228
+1,345,964
| +496% | +$8.72M |
|
1199
Aaon
AAON
$6.72B
| $10.4M | ﹤0.01% |
133,162
+72,760
| +120% | +$5.68M |
|
1200
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10.4M | ﹤0.01% |
257,139
+252,085
| +4,988% | +$10.2M |
|