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 | |
|---|---|---|---|---|---|---|
1201
Genworth Financial
GNW
$3.62B
| $10.4M | ﹤0.01% |
1,463,742
+1,091,745
| +293% | +$7.74M |
|
1202
Transocean
RIG
$3.07B
| $10.4M | ﹤0.01% |
3,271,656
-3,308,837
| -50% | -$10.5M |
|
1203
CarGurus
CARG
$3.6B
| $10.3M | ﹤0.01% |
355,074
+130,475
| +58% | +$3.8M |
|
1204
FirstCash
FCFS
$6.57B
| $10.3M | ﹤0.01% |
85,394
-2,519
| -3% | -$303K |
|
1205
Millicom
TIGO
$7.88B
| $10.3M | ﹤0.01% |
339,183
+307,021
| +955% | +$9.29M |
|
1206
DigitalOcean
DOCN
$3.33B
| $10.2M | ﹤0.01% |
306,631
+272,264
| +792% | +$9.09M |
|
1207
Yelp
YELP
$2B
| $10.2M | ﹤0.01% |
276,036
+60,849
| +28% | +$2.25M |
|
1208
Sonos
SONO
$1.83B
| $10.2M | ﹤0.01% |
956,079
+847,239
| +778% | +$9.04M |
|
1209
Federal Signal
FSS
$7.77B
| $10.2M | ﹤0.01% |
138,579
+7,689
| +6% | +$566K |
|
1210
Vital Farms
VITL
$2.17B
| $10.2M | ﹤0.01% |
333,554
-9,177
| -3% | -$280K |
|
1211
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10.2M | ﹤0.01% |
177,653
+66,710
| +60% | +$3.82M |
|
|
CNTA
1212
Centessa Pharmaceuticals
CNTA
$3.04B
| $10.2M | ﹤0.01% |
706,331
+81,015
| +13% | +$1.16M |
|
1213
Carnival PLC
CUK
$38.7B
| $10.1M | ﹤0.01% |
576,487
+426,955
| +286% | +$7.48M |
|
1214
ARS Pharmaceuticals
SPRY
$1B
| $10.1M | ﹤0.01% |
801,290
-4,166
| -0.5% | -$52.4K |
|
1215
Emcor
EME
$28.6B
| $10.1M | ﹤0.01% |
27,236
+17,627
| +183% | +$6.52M |
|
1216
Rocket Pharmaceuticals
RCKT
$354M
| $10.1M | ﹤0.01% |
1,509,004
-2,613,820
| -63% | -$17.4M |
|
1217
TriNet
TNET
$3.48B
| $10M | ﹤0.01% |
126,380
+11,435
| +10% | +$906K |
|
1218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $9.96M | ﹤0.01% |
340,535
-22,894
| -6% | -$669K |
|
1219
Bumble
BMBL
$702M
| $9.94M | ﹤0.01% |
2,289,955
-261,149
| -10% | -$1.13M |
|
1220
Exact Sciences
EXAS
$10.6B
| $9.92M | ﹤0.01% |
229,054
-39,590
| -15% | -$1.71M |
|
1221
Cabot Corp
CBT
$4.33B
| $9.91M | ﹤0.01% |
119,252
-33,986
| -22% | -$2.83M |
|
1222
Itron
ITRI
$5.51B
| $9.91M | ﹤0.01% |
94,578
+80,882
| +591% | +$8.47M |
|
|
KKR.PRD
1223
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| – | – |
0
| – | – |
|
1224
Petrobras
PBR
$81.6B
| $9.81M | ﹤0.01% |
684,150
+541,953
| +381% | +$7.77M |
|
1225
Axsome Therapeutics
AXSM
$6.14B
| $9.77M | ﹤0.01% |
83,786
-411,603
| -83% | -$48M |
|