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 | |
|---|---|---|---|---|---|---|
1501
Grindr
GRND
$3.09B
| $6.76M | ﹤0.01% |
377,621
-132,478
| -26% | -$2.37M |
|
1502
IMAX
IMAX
$1.74B
| $6.76M | ﹤0.01% |
256,433
-4,652
| -2% | -$123K |
|
1503
HSBC
HSBC
$238B
| $6.75M | ﹤0.01% |
117,616
-194,843
| -62% | -$11.2M |
|
1504
Andersons Inc
ANDE
$1.38B
| $6.75M | ﹤0.01% |
157,309
+9,056
| +6% | +$389K |
|
1505
SolarEdge
SEDG
$1.72B
| $6.74M | ﹤0.01% |
416,719
+82,599
| +25% | +$1.34M |
|
1506
Lumen
LUMN
$6.21B
| $6.74M | ﹤0.01% |
1,719,314
-7,468,148
| -81% | -$29.3M |
|
1507
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.73M | ﹤0.01% |
226,736
-29,377
| -11% | -$872K |
|
|
CCIR
1508
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $6.73M | ﹤0.01% |
+600,000
| New | +$6.73M |
|
1509
ArcBest
ARCB
$1.6B
| $6.7M | ﹤0.01% |
94,944
+84,690
| +826% | +$5.98M |
|
1510
Frontdoor
FTDR
$4.83B
| $6.66M | ﹤0.01% |
173,319
+6,373
| +4% | +$245K |
|
1511
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $6.65M | ﹤0.01% |
243,772
+167,120
| +218% | +$4.56M |
|
1512
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.65M | ﹤0.01% |
84,395
-255,780
| -75% | -$20.2M |
|
1513
Cimpress
CMPR
$1.4B
| $6.65M | ﹤0.01% |
146,939
+66,967
| +84% | +$3.03M |
|
|
LOGC
1514
DELISTED
ContextLogic
LOGC
| $6.62M | ﹤0.01% |
948,415
+603,036
| +175% | +$4.21M |
|
|
DQ
1515
Daqo New Energy
DQ
$1.73B
| $6.62M | ﹤0.01% |
365,459
-85,222
| -19% | -$1.54M |
|
1516
Eversource Energy
ES
$24.4B
| $6.62M | ﹤0.01% |
106,506
-160,491
| -60% | -$9.97M |
|
1517
NETSCOUT
NTCT
$1.8B
| $6.61M | ﹤0.01% |
314,835
+192,739
| +158% | +$4.05M |
|
1518
Rithm Capital
RITM
$6.57B
| $6.61M | ﹤0.01% |
577,067
+509,042
| +748% | +$5.83M |
|
1519
Cohen & Steers
CNS
$3.65B
| $6.6M | ﹤0.01% |
82,272
+32,591
| +66% | +$2.62M |
|
1520
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $6.6M | ﹤0.01% |
189,147
+179,007
| +1,765% | +$6.25M |
|
|
LIF
1521
Life360
LIF
$7.77B
| $6.58M | ﹤0.01% |
171,347
-29,434
| -15% | -$1.13M |
|
1522
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.55M | ﹤0.01% |
+65,825
| New | +$6.55M |
|
1523
AeroVironment
AVAV
$12.1B
| $6.54M | ﹤0.01% |
54,895
-29,326
| -35% | -$3.5M |
|
1524
Tanger
SKT
$3.86B
| $6.53M | ﹤0.01% |
193,354
-19,373
| -9% | -$655K |
|
1525
Stewart Information Services
STC
$2.09B
| $6.53M | ﹤0.01% |
91,525
+4,167
| +5% | +$297K |
|