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 | |
|---|---|---|---|---|---|---|
1301
GATX Corp
GATX
$6B
| $8.81M | ﹤0.01% |
+56,751
| New | +$8.81M |
|
1302
Chemours
CC
$2.44B
| $8.81M | ﹤0.01% |
651,028
+375,187
| +136% | +$5.08M |
|
1303
Carlisle Companies
CSL
$16.2B
| $8.81M | ﹤0.01% |
25,867
-39,670
| -61% | -$13.5M |
|
1304
Global X Silver Miners ETF NEW
SIL
$3.17B
| $8.81M | ﹤0.01% |
223,253
-57,971
| -21% | -$2.29M |
|
|
SUPV
1305
Grupo Supervielle
SUPV
$548M
| $8.8M | ﹤0.01% |
673,880
+219,735
| +48% | +$2.87M |
|
1306
Nabors Industries
NBR
$619M
| $8.8M | ﹤0.01% |
210,897
+25,173
| +14% | +$1.05M |
|
1307
CRISPR Therapeutics
CRSP
$5.08B
| $8.76M | ﹤0.01% |
257,547
-621,349
| -71% | -$21.1M |
|
|
DADA
1308
DELISTED
Dada Nexus
DADA
| $8.73M | ﹤0.01% |
4,719,356
+3,848,083
| +442% | +$7.12M |
|
1309
United States Natural Gas Fund
UNG
$576M
| $8.72M | ﹤0.01% |
403,466
+289,401
| +254% | +$6.25M |
|
1310
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
| $8.71M | ﹤0.01% |
149,713
+135,279
| +937% | +$7.87M |
|
1311
Kelly Services Class A
KELYA
$465M
| $8.71M | ﹤0.01% |
661,273
-75,089
| -10% | -$989K |
|
1312
Astrana Health
ASTH
$1.34B
| $8.69M | ﹤0.01% |
+280,299
| New | +$8.69M |
|
1313
Tourmaline Bio
TRML
$1.22B
| $8.68M | ﹤0.01% |
570,588
-77,530
| -12% | -$1.18M |
|
1314
Cactus
WHD
$2.86B
| $8.67M | ﹤0.01% |
189,257
+149,751
| +379% | +$6.86M |
|
1315
Glacier Bancorp
GBCI
$5.8B
| $8.65M | ﹤0.01% |
195,558
+183,452
| +1,515% | +$8.11M |
|
1316
NIO
NIO
$13.6B
| $8.64M | ﹤0.01% |
2,268,379
-1,143,506
| -34% | -$4.36M |
|
1317
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $8.63M | ﹤0.01% |
1,211,766
+87,765
| +8% | +$625K |
|
1318
ResMed
RMD
$39.6B
| $8.63M | ﹤0.01% |
38,532
-68,946
| -64% | -$15.4M |
|
1319
Omnicell
OMCL
$1.53B
| $8.6M | ﹤0.01% |
246,102
-4,251
| -2% | -$149K |
|
1320
First American
FAF
$6.93B
| $8.6M | ﹤0.01% |
131,008
+89,008
| +212% | +$5.84M |
|
|
ABVX
1321
Abivax
ABVX
$6.5B
| $8.59M | ﹤0.01% |
1,373,860
+518,184
| +61% | +$3.24M |
|
1322
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $8.58M | ﹤0.01% |
+256,532
| New | +$8.58M |
|
|
CSW
1323
CSW Industrials, Inc.
CSW
$4.24B
| $8.58M | ﹤0.01% |
+29,422
| New | +$8.58M |
|
1324
Global X MSCI Argentina ETF
ARGT
$762M
| $8.57M | ﹤0.01% |
106,052
+75,239
| +244% | +$6.08M |
|
1325
Avista
AVA
$2.94B
| $8.56M | ﹤0.01% |
+204,453
| New | +$8.56M |
|