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 | |
|---|---|---|---|---|---|---|
1401
Clear Secure
YOU
$3.57B
| $7.75M | ﹤0.01% |
298,930
+107,876
| +56% | +$2.8M |
|
1402
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.72M | ﹤0.01% |
158,127
+151,100
| +2,150% | +$7.38M |
|
1403
Eastman Chemical
EMN
$7.74B
| $7.69M | ﹤0.01% |
87,326
-964,071
| -92% | -$84.9M |
|
1404
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $7.66M | ﹤0.01% |
133,980
+97,680
| +269% | +$5.58M |
|
1405
Alarm.com
ALRM
$2.8B
| $7.65M | ﹤0.01% |
137,510
+12,726
| +10% | +$708K |
|
1406
Ezcorp Inc
EZPW
$1.03B
| $7.65M | ﹤0.01% |
519,480
+355,664
| +217% | +$5.24M |
|
1407
Corpay
CPAY
$21.9B
| $7.63M | ﹤0.01% |
21,873
+15,010
| +219% | +$5.23M |
|
1408
RingCentral
RNG
$2.79B
| $7.61M | ﹤0.01% |
307,502
+273,462
| +803% | +$6.77M |
|
1409
Leggett & Platt
LEG
$1.31B
| $7.61M | ﹤0.01% |
962,027
+741,227
| +336% | +$5.86M |
|
1410
National Vision
EYE
$1.83B
| $7.59M | ﹤0.01% |
593,815
-76,748
| -11% | -$981K |
|
1411
Vita Coco
COCO
$2.27B
| $7.58M | ﹤0.01% |
247,259
+56,422
| +30% | +$1.73M |
|
1412
LendingTree
TREE
$975M
| $7.57M | ﹤0.01% |
150,594
+60,455
| +67% | +$3.04M |
|
|
CSHP
1413
iShares Enhanced Short-Term Bond Active ETF
CSHP
$127M
| $7.57M | ﹤0.01% |
75,223
+43,782
| +139% | +$4.41M |
|
1414
MP Materials
MP
$11.1B
| $7.56M | ﹤0.01% |
309,642
+19,484
| +7% | +$476K |
|
1415
Quaker Houghton
KWR
$2.44B
| $7.55M | ﹤0.01% |
61,105
-3,995
| -6% | -$494K |
|
1416
Vanguard Communication Services ETF
VOX
$5.89B
| $7.54M | ﹤0.01% |
50,785
+33,278
| +190% | +$4.94M |
|
1417
Unilever
UL
$154B
| $7.52M | ﹤0.01% |
126,251
-802,526
| -86% | -$47.8M |
|
1418
Imperial Oil
IMO
$46.5B
| $7.52M | ﹤0.01% |
103,941
+96,080
| +1,222% | +$6.95M |
|
1419
Schneider National
SNDR
$4.22B
| $7.51M | ﹤0.01% |
328,825
+150,524
| +84% | +$3.44M |
|
1420
Vestis
VSTS
$556M
| $7.51M | ﹤0.01% |
758,845
+394,193
| +108% | +$3.9M |
|
|
JOYY
1421
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $7.5M | ﹤0.01% |
178,684
+39,773
| +29% | +$1.67M |
|
1422
Nomad Foods
NOMD
$2.13B
| $7.5M | ﹤0.01% |
381,541
+334,609
| +713% | +$6.58M |
|
1423
Monarch Casino & Resort
MCRI
$1.89B
| $7.49M | ﹤0.01% |
96,397
-12,899
| -12% | -$1M |
|
1424
Liquidia Corp
LQDA
$2.26B
| $7.47M | ﹤0.01% |
506,558
+113,994
| +29% | +$1.68M |
|
1425
International Paper
IP
$24.3B
| $7.47M | ﹤0.01% |
140,030
+139,110
| +15,121% | +$7.42M |
|