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 | |
|---|---|---|---|---|---|---|
1451
Alexandria Real Estate Equities
ARE
$14.5B
| $7.25M | ﹤0.01% |
78,368
-24,172
| -24% | -$2.24M |
|
1452
Shoals Technologies Group
SHLS
$1.15B
| $7.23M | ﹤0.01% |
2,179,169
-365,173
| -14% | -$1.21M |
|
1453
Penske Automotive Group
PAG
$11.9B
| $7.23M | ﹤0.01% |
50,187
-1,683
| -3% | -$242K |
|
1454
National Beverage
FIZZ
$3.68B
| $7.21M | ﹤0.01% |
173,594
-102,012
| -37% | -$4.24M |
|
1455
Fastly
FSLY
$1.14B
| $7.2M | ﹤0.01% |
1,137,987
+403,754
| +55% | +$2.56M |
|
1456
The Bancorp
TBBK
$3.52B
| $7.17M | ﹤0.01% |
135,657
-118,081
| -47% | -$6.24M |
|
1457
CACI
CACI
$10.9B
| $7.17M | ﹤0.01% |
19,528
-215,910
| -92% | -$79.2M |
|
1458
IDT Corp
IDT
$1.67B
| $7.16M | ﹤0.01% |
139,623
+50,454
| +57% | +$2.59M |
|
1459
Telus
TU
$24.3B
| $7.16M | ﹤0.01% |
499,543
-29,379
| -6% | -$421K |
|
1460
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $7.15M | ﹤0.01% |
33,882
+30,138
| +805% | +$6.36M |
|
1461
Innospec
IOSP
$2.06B
| $7.12M | ﹤0.01% |
75,144
+49,721
| +196% | +$4.71M |
|
1462
Peabody Energy
BTU
$2.24B
| $7.09M | ﹤0.01% |
523,294
-14,743
| -3% | -$200K |
|
1463
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.09M | ﹤0.01% |
77,260
+71,857
| +1,330% | +$6.59M |
|
1464
KE Holdings
BEKE
$23.7B
| $7.08M | ﹤0.01% |
352,528
-363,279
| -51% | -$7.3M |
|
1465
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $7.08M | ﹤0.01% |
244,054
+240,388
| +6,557% | +$6.97M |
|
1466
Bread Financial
BFH
$2.95B
| $7.08M | ﹤0.01% |
141,308
-189,258
| -57% | -$9.48M |
|
|
ITOS
1467
DELISTED
iTeos Therapeutics
ITOS
| $7.04M | ﹤0.01% |
1,179,722
-252,540
| -18% | -$1.51M |
|
1468
Four Corners Property Trust
FCPT
$2.66B
| $7.04M | ﹤0.01% |
245,383
+174,583
| +247% | +$5.01M |
|
1469
Olema Pharmaceuticals
OLMA
$533M
| $7.04M | ﹤0.01% |
1,872,628
+189,421
| +11% | +$712K |
|
1470
Ingredion
INGR
$8.11B
| $7.03M | ﹤0.01% |
52,020
-47,824
| -48% | -$6.47M |
|
1471
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.01M | ﹤0.01% |
+73,605
| New | +$7.01M |
|
1472
Gibraltar Industries
ROCK
$1.8B
| $7.01M | ﹤0.01% |
119,482
+15,303
| +15% | +$898K |
|
1473
Akebia Therapeutics
AKBA
$785M
| $7M | ﹤0.01% |
3,646,909
+2,264,763
| +164% | +$4.35M |
|
1474
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $6.99M | ﹤0.01% |
+118,165
| New | +$6.99M |
|
1475
Manulife Financial
MFC
$54.2B
| $6.98M | ﹤0.01% |
224,077
+177,278
| +379% | +$5.52M |
|