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 | |
|---|---|---|---|---|---|---|
1226
Amylyx Pharmaceuticals
AMLX
$1.06B
| $9.76M | ﹤0.01% |
2,757,776
+787,072
| +40% | +$2.79M |
|
1227
Plains GP Holdings
PAGP
$3.69B
| $9.75M | ﹤0.01% |
456,641
-276,707
| -38% | -$5.91M |
|
1228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.75M | ﹤0.01% |
48,243
+47,131
| +4,238% | +$9.53M |
|
1229
Altice USA
ATUS
$1.14B
| $9.74M | ﹤0.01% |
3,661,226
-1,189,691
| -25% | -$3.16M |
|
1230
Astronics
ATRO
$1.43B
| $9.73M | ﹤0.01% |
402,488
+13,834
| +4% | +$334K |
|
1231
Newmark Group
NMRK
$3.4B
| $9.73M | ﹤0.01% |
799,237
+568,156
| +246% | +$6.91M |
|
1232
Kforce
KFRC
$583M
| $9.72M | ﹤0.01% |
198,722
+14,056
| +8% | +$687K |
|
1233
iQIYI
IQ
$2.52B
| $9.7M | ﹤0.01% |
4,292,920
+132,127
| +3% | +$299K |
|
1234
Viasat
VSAT
$4.28B
| $9.7M | ﹤0.01% |
930,984
+843,840
| +968% | +$8.79M |
|
1235
Methanex
MEOH
$3.08B
| $9.67M | ﹤0.01% |
275,623
+147,087
| +114% | +$5.16M |
|
1236
Ambac
AMBC
$414M
| $9.65M | ﹤0.01% |
1,102,722
+723,712
| +191% | +$6.33M |
|
1237
Coeur Mining
CDE
$9.88B
| $9.62M | ﹤0.01% |
1,624,906
-2,353,158
| -59% | -$13.9M |
|
1238
Regal Rexnord
RRX
$9.62B
| $9.62M | ﹤0.01% |
84,474
+55,311
| +190% | +$6.3M |
|
1239
Inspire Medical Systems
INSP
$2.45B
| $9.6M | ﹤0.01% |
60,286
+7,865
| +15% | +$1.25M |
|
1240
Celcuity
CELC
$2.44B
| $9.59M | ﹤0.01% |
948,429
+112,406
| +13% | +$1.14M |
|
|
CRWV
1241
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $9.58M | ﹤0.01% |
+258,367
| New | +$9.58M |
|
1242
Colgate-Palmolive
CL
$67.9B
| $9.58M | ﹤0.01% |
102,225
-1,987,597
| -95% | -$186M |
|
1243
Mueller Industries
MLI
$10.9B
| $9.57M | ﹤0.01% |
125,678
-115,111
| -48% | -$8.76M |
|
|
VNET
1244
VNET Group
VNET
$2.45B
| $9.57M | ﹤0.01% |
1,166,720
-171,178
| -13% | -$1.4M |
|
1245
Camden Property Trust
CPT
$11.8B
| $9.56M | ﹤0.01% |
78,177
-457,323
| -85% | -$55.9M |
|
1246
Dolby
DLB
$6.91B
| $9.56M | ﹤0.01% |
119,007
-220,846
| -65% | -$17.7M |
|
1247
Community Health Systems
CYH
$420M
| $9.53M | ﹤0.01% |
3,531,260
+721,187
| +26% | +$1.95M |
|
1248
Marathon Digital Holdings
MARA
$5.82B
| $9.51M | ﹤0.01% |
826,786
-605,747
| -42% | -$6.97M |
|
1249
DNOW Inc
DNOW
$1.65B
| $9.51M | ﹤0.01% |
556,662
+35,207
| +7% | +$601K |
|
1250
Kirby Corp
KEX
$4.91B
| $9.5M | ﹤0.01% |
94,009
+47,025
| +100% | +$4.75M |
|