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 | |
|---|---|---|---|---|---|---|
1351
Grand Canyon Education
LOPE
$5.87B
| $8.24M | ﹤0.01% |
47,634
-17,393
| -27% | -$3.01M |
|
1352
Archer Daniels Midland
ADM
$29.5B
| $8.22M | ﹤0.01% |
171,191
-146,800
| -46% | -$7.05M |
|
1353
UiPath
PATH
$6.12B
| $8.22M | ﹤0.01% |
797,764
-1,188,395
| -60% | -$12.2M |
|
1354
Albany International
AIN
$1.74B
| $8.2M | ﹤0.01% |
118,757
+48,313
| +69% | +$3.34M |
|
1355
B2Gold
BTG
$5.95B
| $8.2M | ﹤0.01% |
2,876,654
-4,043,435
| -58% | -$11.5M |
|
1356
Empire State Realty Trust
ESRT
$1.32B
| $8.2M | ﹤0.01% |
1,048,191
+1,000,537
| +2,100% | +$7.82M |
|
1357
Logitech
LOGI
$15.9B
| $8.18M | ﹤0.01% |
96,967
-81,443
| -46% | -$6.87M |
|
1358
Mercury Systems
MRCY
$4.35B
| $8.16M | ﹤0.01% |
189,435
+176,722
| +1,390% | +$7.61M |
|
1359
Intuitive Machines
LUNR
$1.02B
| $8.16M | ﹤0.01% |
+1,094,737
| New | +$8.16M |
|
1360
Bausch Health
BHC
$2.65B
| $8.14M | ﹤0.01% |
1,258,336
-3,942,460
| -76% | -$25.5M |
|
1361
Pitney Bowes
PBI
$1.96B
| $8.12M | ﹤0.01% |
896,727
-8,018
| -0.9% | -$72.6K |
|
1362
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $8.1M | ﹤0.01% |
84,369
+75,318
| +832% | +$7.23M |
|
1363
Franklin Resources
BEN
$12.8B
| $8.06M | ﹤0.01% |
418,929
-937,256
| -69% | -$18M |
|
1364
AppFolio
APPF
$10B
| $8.06M | ﹤0.01% |
36,644
-31,685
| -46% | -$6.97M |
|
1365
Triumph Financial, Inc.
TFIN
$1.35B
| $8.05M | ﹤0.01% |
139,354
+85,897
| +161% | +$4.96M |
|
1366
ABM Industries
ABM
$2.82B
| $8.04M | ﹤0.01% |
169,741
+113,006
| +199% | +$5.35M |
|
1367
Fortrea Holdings
FTRE
$915M
| $8.02M | ﹤0.01% |
1,062,773
+887,359
| +506% | +$6.7M |
|
1368
First Financial Bankshares
FFIN
$5.11B
| $8.02M | ﹤0.01% |
223,198
+61,057
| +38% | +$2.19M |
|
1369
Zurn Elkay Water Solutions
ZWS
$7.85B
| $8.01M | ﹤0.01% |
242,988
+239,406
| +6,684% | +$7.9M |
|
1370
Emerson Electric
EMR
$76.7B
| $8.01M | ﹤0.01% |
73,085
-555,847
| -88% | -$60.9M |
|
1371
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $7.99M | ﹤0.01% |
111,035
+51,127
| +85% | +$3.68M |
|
1372
Strategic Education
STRA
$1.99B
| $7.98M | ﹤0.01% |
95,075
+40,830
| +75% | +$3.43M |
|
|
LGTY
1373
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.97M | ﹤0.01% |
558,803
+41,707
| +8% | +$595K |
|
1374
XPeng
XPEV
$19.6B
| $7.97M | ﹤0.01% |
384,567
-1,627,233
| -81% | -$33.7M |
|
1375
Coherent
COHR
$16B
| $7.96M | ﹤0.01% |
122,530
+100,721
| +462% | +$6.54M |
|