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 | |
|---|---|---|---|---|---|---|
1376
Dominion Energy
D
$51.2B
| $7.96M | ﹤0.01% |
141,891
+15,479
| +12% | +$868K |
|
1377
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $7.95M | ﹤0.01% |
41,180
+29,737
| +260% | +$5.74M |
|
1378
Argan
AGX
$3.21B
| $7.95M | ﹤0.01% |
60,590
+39,207
| +183% | +$5.14M |
|
1379
Goodyear
GT
$2.44B
| $7.93M | ﹤0.01% |
858,543
-624,788
| -42% | -$5.77M |
|
1380
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7.93M | ﹤0.01% |
277,731
+257,215
| +1,254% | +$7.34M |
|
1381
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $7.92M | ﹤0.01% |
265,606
+168,780
| +174% | +$5.03M |
|
1382
Mativ Holdings
MATV
$675M
| $7.91M | ﹤0.01% |
1,270,232
+945,975
| +292% | +$5.89M |
|
|
TXNM
1383
TXNM Energy, Inc.
TXNM
$6B
| $7.91M | ﹤0.01% |
147,892
-107,005
| -42% | -$5.72M |
|
1384
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.5M
| $7.9M | ﹤0.01% |
463,218
+389,681
| +530% | +$6.65M |
|
|
ARI
1385
Apollo Commercial Real Estate
ARI
$1.5B
| $7.9M | ﹤0.01% |
825,562
+106,952
| +15% | +$1.02M |
|
1386
Insperity
NSP
$2B
| $7.9M | ﹤0.01% |
88,482
-55,650
| -39% | -$4.97M |
|
1387
SPDR S&P Insurance ETF
KIE
$830M
| $7.89M | ﹤0.01% |
130,361
+2,789
| +2% | +$169K |
|
1388
Royal Gold
RGLD
$12.4B
| $7.88M | ﹤0.01% |
48,180
+30,596
| +174% | +$5M |
|
1389
Main Street Capital
MAIN
$5.98B
| $7.85M | ﹤0.01% |
138,771
+96,611
| +229% | +$5.46M |
|
1390
ManpowerGroup
MAN
$1.8B
| $7.83M | ﹤0.01% |
135,334
-133,210
| -50% | -$7.71M |
|
1391
UFP Technologies
UFPT
$1.51B
| $7.83M | ﹤0.01% |
38,815
-6,885
| -15% | -$1.39M |
|
1392
Banc of California
BANC
$2.63B
| $7.83M | ﹤0.01% |
551,540
+295,759
| +116% | +$4.2M |
|
1393
PRA Group
PRAA
$663M
| $7.82M | ﹤0.01% |
379,459
+289,760
| +323% | +$5.97M |
|
1394
Dynavax Technologies
DVAX
$1.1B
| $7.82M | ﹤0.01% |
602,983
+598,089
| +12,221% | +$7.76M |
|
1395
Hilltop Holdings
HTH
$2.19B
| $7.81M | ﹤0.01% |
256,638
-111,152
| -30% | -$3.38M |
|
1396
Assured Guaranty
AGO
$3.93B
| $7.8M | ﹤0.01% |
88,487
+75,626
| +588% | +$6.66M |
|
1397
Yum China
YUMC
$16B
| $7.79M | ﹤0.01% |
149,557
-10,630
| -7% | -$553K |
|
1398
Q2 Holdings
QTWO
$5.13B
| $7.78M | ﹤0.01% |
+97,240
| New | +$7.78M |
|
1399
Bausch + Lomb
BLCO
$5.39B
| $7.76M | ﹤0.01% |
535,235
-348,317
| -39% | -$5.05M |
|
1400
Marriott Vacations Worldwide
VAC
$2.7B
| $7.75M | ﹤0.01% |
120,641
+40,619
| +51% | +$2.61M |
|