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 | |
|---|---|---|---|---|---|---|
1276
RPC Inc
RES
$1.02B
| $9.21M | ﹤0.01% |
1,675,241
-22,441
| -1% | -$123K |
|
1277
Sterling Infrastructure
STRL
$9.16B
| $9.2M | ﹤0.01% |
81,283
+39,506
| +95% | +$4.47M |
|
1278
Bit Digital
BTBT
$945M
| $9.15M | ﹤0.01% |
4,531,379
+2,312,241
| +104% | +$4.67M |
|
1279
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $9.15M | ﹤0.01% |
156,814
-137,843
| -47% | -$8.04M |
|
1280
MaxLinear
MXL
$1.37B
| $9.12M | ﹤0.01% |
839,934
+163,192
| +24% | +$1.77M |
|
1281
Anterix
ATEX
$397M
| $9.12M | ﹤0.01% |
249,194
+81,291
| +48% | +$2.98M |
|
1282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.11M | ﹤0.01% |
+97,319
| New | +$9.11M |
|
1283
Boise Cascade
BCC
$3.21B
| $9.11M | ﹤0.01% |
92,825
+29,452
| +46% | +$2.89M |
|
1284
Wayfair
W
$11.3B
| $9.09M | ﹤0.01% |
283,890
-269,914
| -49% | -$8.65M |
|
1285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.08M | ﹤0.01% |
76,827
-60,947
| -44% | -$7.2M |
|
1286
Hain Celestial
HAIN
$176M
| $9.07M | ﹤0.01% |
2,185,737
+1,712,882
| +362% | +$7.11M |
|
1287
Ralph Lauren
RL
$18.9B
| $9.02M | ﹤0.01% |
40,851
-15,058
| -27% | -$3.32M |
|
1288
CNO Financial Group
CNO
$3.8B
| $8.99M | ﹤0.01% |
215,836
+199,364
| +1,210% | +$8.3M |
|
1289
AptarGroup
ATR
$8.98B
| $8.99M | ﹤0.01% |
60,572
+34,756
| +135% | +$5.16M |
|
1290
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $8.96M | ﹤0.01% |
+143,617
| New | +$8.96M |
|
1291
Enova International
ENVA
$2.88B
| $8.95M | ﹤0.01% |
92,684
+16,118
| +21% | +$1.56M |
|
1292
Clean Harbors
CLH
$12.6B
| $8.94M | ﹤0.01% |
+45,368
| New | +$8.94M |
|
1293
NextEra Energy, Inc.
NEE
$147B
| $8.94M | ﹤0.01% |
126,091
-2,500,257
| -95% | -$177M |
|
1294
American Eagle Outfitters
AEO
$3.4B
| $8.94M | ﹤0.01% |
769,111
-3,075,951
| -80% | -$35.7M |
|
1295
Perdoceo Education
PRDO
$2.16B
| $8.89M | ﹤0.01% |
352,888
-15,479
| -4% | -$390K |
|
1296
Element Solutions
ESI
$6.24B
| $8.88M | ﹤0.01% |
+392,833
| New | +$8.88M |
|
1297
Badger Meter
BMI
$5.23B
| $8.84M | ﹤0.01% |
46,481
+40,695
| +703% | +$7.74M |
|
1298
DigitalBridge
DBRG
$2.24B
| $8.83M | ﹤0.01% |
1,001,294
+558,217
| +126% | +$4.92M |
|
1299
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.83M | ﹤0.01% |
83,289
+19,916
| +31% | +$2.11M |
|
|
OKLO
1300
Oklo
OKLO
$11.8B
| $8.81M | ﹤0.01% |
407,433
+401,322
| +6,567% | +$8.68M |
|