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 | |
|---|---|---|---|---|---|---|
1251
Elbit Systems
ESLT
$23.4B
| $9.48M | ﹤0.01% |
24,698
+14,039
| +132% | +$5.39M |
|
1252
ODDITY Tech
ODD
$3.52B
| $9.47M | ﹤0.01% |
218,963
-178,095
| -45% | -$7.7M |
|
1253
Agnico Eagle Mines
AEM
$77.2B
| $9.47M | ﹤0.01% |
87,359
-147,140
| -63% | -$16M |
|
1254
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.47M | ﹤0.01% |
80,576
+80,564
| +671,367% | +$9.47M |
|
1255
Maximus
MMS
$5.08B
| $9.46M | ﹤0.01% |
138,801
-187,930
| -58% | -$12.8M |
|
1256
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $9.46M | ﹤0.01% |
529,345
+33,040
| +7% | +$591K |
|
1257
Valmont Industries
VMI
$7.63B
| $9.46M | ﹤0.01% |
33,162
-8,056
| -20% | -$2.3M |
|
1258
Power Integrations
POWI
$2.56B
| $9.45M | ﹤0.01% |
187,148
+20,815
| +13% | +$1.05M |
|
1259
Lexeo Therapeutics
LXEO
$280M
| $9.45M | ﹤0.01% |
2,723,363
| – | – |
|
|
AARD
1260
Aardvark Therapeutics, Inc. Common Stock
AARD
$169M
| $9.44M | ﹤0.01% |
+1,274,084
| New | +$9.44M |
|
1261
Occidental Petroleum
OXY
$45.3B
| $9.43M | ﹤0.01% |
191,013
-400,778
| -68% | -$19.8M |
|
1262
Antero Midstream
AM
$8.85B
| $9.42M | ﹤0.01% |
523,445
-111,475
| -18% | -$2.01M |
|
1263
Travere Therapeutics
TVTX
$2.23B
| $9.4M | ﹤0.01% |
524,335
-54,801
| -9% | -$982K |
|
1264
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $9.39M | ﹤0.01% |
+371,636
| New | +$9.39M |
|
1265
Sezzle
SEZL
$2.98B
| $9.39M | ﹤0.01% |
269,008
+155,266
| +137% | +$5.42M |
|
1266
Ashland
ASH
$2.5B
| $9.34M | ﹤0.01% |
157,530
+92,991
| +144% | +$5.51M |
|
1267
CommScope
COMM
$3.67B
| $9.33M | ﹤0.01% |
1,757,699
+36,130
| +2% | +$192K |
|
1268
Aecom
ACM
$16.9B
| $9.33M | ﹤0.01% |
100,610
-25,161
| -20% | -$2.33M |
|
1269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.32M | ﹤0.01% |
92,637
+87,950
| +1,876% | +$8.85M |
|
1270
Atkore
ATKR
$2.09B
| $9.3M | ﹤0.01% |
155,084
-63,205
| -29% | -$3.79M |
|
1271
Gerdau
GGB
$6.21B
| $9.3M | ﹤0.01% |
3,274,878
+3,180,696
| +3,377% | +$9.03M |
|
1272
10x Genomics
TXG
$1.63B
| $9.29M | ﹤0.01% |
1,064,266
-942,092
| -47% | -$8.22M |
|
1273
Ultragenyx Pharmaceutical
RARE
$3.01B
| $9.29M | ﹤0.01% |
256,549
-29,630
| -10% | -$1.07M |
|
1274
Telkom Indonesia
TLK
$18.9B
| $9.26M | ﹤0.01% |
627,076
-377,961
| -38% | -$5.58M |
|
1275
UDR
UDR
$12.9B
| $9.26M | ﹤0.01% |
204,955
-544,453
| -73% | -$24.6M |
|