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 | |
|---|---|---|---|---|---|---|
1326
Dianthus Therapeutics
DNTH
$1.17B
| $8.54M | ﹤0.01% |
470,880
+48,842
| +12% | +$886K |
|
1327
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $8.51M | ﹤0.01% |
293,050
+89,633
| +44% | +$2.6M |
|
1328
Algonquin Power & Utilities
AQN
$4.29B
| $8.5M | ﹤0.01% |
1,654,640
+1,652,723
| +86,214% | +$8.49M |
|
1329
Asana
ASAN
$3.16B
| $8.5M | ﹤0.01% |
583,081
-756,314
| -56% | -$11M |
|
1330
Noble Corp
NE
$4.91B
| $8.49M | ﹤0.01% |
358,359
+267,162
| +293% | +$6.33M |
|
1331
Applied Digital
APLD
$4.66B
| $8.48M | ﹤0.01% |
1,509,128
+695,925
| +86% | +$3.91M |
|
1332
SiTime
SITM
$6.68B
| $8.45M | ﹤0.01% |
55,276
+42,023
| +317% | +$6.42M |
|
1333
Jack in the Box
JACK
$343M
| $8.45M | ﹤0.01% |
310,769
-116,152
| -27% | -$3.16M |
|
1334
FS KKR Capital
FSK
$4.95B
| $8.45M | ﹤0.01% |
+403,182
| New | +$8.45M |
|
1335
Teladoc Health
TDOC
$1.35B
| $8.41M | ﹤0.01% |
1,056,159
+74,357
| +8% | +$592K |
|
1336
Gold Fields
GFI
$33.7B
| $8.39M | ﹤0.01% |
379,766
+362,494
| +2,099% | +$8.01M |
|
1337
Surgery Partners
SGRY
$2.77B
| $8.38M | ﹤0.01% |
352,985
+299,621
| +561% | +$7.12M |
|
1338
Janus Henderson
JHG
$7.03B
| $8.38M | ﹤0.01% |
231,888
-1,145,096
| -83% | -$41.4M |
|
1339
PROG Holdings
PRG
$1.41B
| $8.38M | ﹤0.01% |
315,060
-25,877
| -8% | -$688K |
|
|
SAGE
1340
DELISTED
Sage Therapeutics
SAGE
| $8.34M | ﹤0.01% |
1,049,622
+965,266
| +1,144% | +$7.67M |
|
1341
uniQure
QURE
$932M
| $8.32M | ﹤0.01% |
785,320
+773,314
| +6,441% | +$8.2M |
|
1342
Live Oak Bancshares
LOB
$1.68B
| $8.31M | ﹤0.01% |
311,741
+217,409
| +230% | +$5.8M |
|
1343
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.2M
| $8.31M | ﹤0.01% |
784,689
+415,074
| +112% | +$4.4M |
|
1344
Turning Point Brands
TPB
$1.82B
| $8.31M | ﹤0.01% |
139,724
+15,145
| +12% | +$900K |
|
1345
America's Car Mart
CRMT
$285M
| $8.3M | ﹤0.01% |
182,890
+120,476
| +193% | +$5.47M |
|
1346
Hawaiian Electric Industries
HE
$2.09B
| $8.3M | ﹤0.01% |
757,721
+379,260
| +100% | +$4.15M |
|
1347
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.3M | ﹤0.01% |
163,641
+153,557
| +1,523% | +$7.79M |
|
1348
TFI International
TFII
$7.72B
| $8.27M | ﹤0.01% |
106,838
+72,737
| +213% | +$5.63M |
|
1349
Masimo
MASI
$7.83B
| $8.24M | ﹤0.01% |
49,482
-391,543
| -89% | -$65.2M |
|
1350
Amplify Junior Silver Miners ETF
SILJ
$2.3B
| $8.24M | ﹤0.01% |
680,017
+169,128
| +33% | +$2.05M |
|