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 | |
|---|---|---|---|---|---|---|
1476
Solid Biosciences
SLDB
$420M
| $6.98M | ﹤0.01% |
1,885,883
+937,465
| +99% | +$3.47M |
|
1477
AnaptysBio
ANAB
$655M
| $6.93M | ﹤0.01% |
372,569
+198,842
| +114% | +$3.7M |
|
1478
Murphy Oil
MUR
$3.68B
| $6.93M | ﹤0.01% |
243,872
-62,754
| -20% | -$1.78M |
|
1479
Progressive
PGR
$146B
| $6.92M | ﹤0.01% |
24,452
-772,255
| -97% | -$219M |
|
1480
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $6.91M | ﹤0.01% |
+137,826
| New | +$6.91M |
|
1481
TFS Financial
TFSL
$3.75B
| $6.9M | ﹤0.01% |
557,264
+137,557
| +33% | +$1.7M |
|
1482
McEwen Inc.
MUX
$748M
| $6.9M | ﹤0.01% |
914,334
+332,076
| +57% | +$2.51M |
|
|
PRSU
1483
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.89M | ﹤0.01% |
194,659
+118,007
| +154% | +$4.18M |
|
1484
Chubb
CB
$111B
| $6.89M | ﹤0.01% |
22,810
-86,442
| -79% | -$26.1M |
|
1485
Pricesmart
PSMT
$3.52B
| $6.88M | ﹤0.01% |
78,351
+25,487
| +48% | +$2.24M |
|
1486
Hartford Total Return Bond ETF
HTRB
$2.05B
| $6.88M | ﹤0.01% |
203,075
+106,018
| +109% | +$3.59M |
|
1487
American Woodmark
AMWD
$995M
| $6.87M | ﹤0.01% |
116,724
+85,868
| +278% | +$5.05M |
|
1488
Central Garden & Pet
CENT
$2.24B
| $6.84M | ﹤0.01% |
186,460
+56,899
| +44% | +$2.09M |
|
1489
New Oriental
EDU
$8.79B
| $6.83M | ﹤0.01% |
142,775
-169,109
| -54% | -$8.09M |
|
1490
Dorman Products
DORM
$4.93B
| $6.83M | ﹤0.01% |
56,622
+33,924
| +149% | +$4.09M |
|
1491
Sealed Air
SEE
$4.99B
| $6.82M | ﹤0.01% |
236,115
+131,196
| +125% | +$3.79M |
|
1492
Nova
NVMI
$8.69B
| $6.82M | ﹤0.01% |
37,005
-12,229
| -25% | -$2.25M |
|
1493
Zillow
ZG
$20.4B
| $6.8M | ﹤0.01% |
101,731
+78,441
| +337% | +$5.24M |
|
1494
Sunrun
RUN
$3.71B
| $6.8M | ﹤0.01% |
1,160,480
+505,248
| +77% | +$2.96M |
|
1495
iShares US Industrials ETF
IYJ
$1.67B
| $6.78M | ﹤0.01% |
52,047
+33,470
| +180% | +$4.36M |
|
1496
Trupanion
TRUP
$1.87B
| $6.77M | ﹤0.01% |
181,769
-118,672
| -39% | -$4.42M |
|
1497
Apogee Enterprises
APOG
$903M
| $6.77M | ﹤0.01% |
146,186
+39,042
| +36% | +$1.81M |
|
1498
Arlo Technologies
ARLO
$1.82B
| $6.77M | ﹤0.01% |
685,956
+267,758
| +64% | +$2.64M |
|
1499
Magnite
MGNI
$3.4B
| $6.77M | ﹤0.01% |
592,929
+282,690
| +91% | +$3.23M |
|
1500
Bank of Montreal
BMO
$90.5B
| $6.76M | ﹤0.01% |
70,829
+6,567
| +10% | +$627K |
|