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 | |
|---|---|---|---|---|---|---|
1551
A10 Networks
ATEN
$1.26B
| $6.35M | ﹤0.01% |
388,896
+692
| +0.2% | +$11.3K |
|
1552
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $6.35M | ﹤0.01% |
+94,330
| New | +$6.35M |
|
1553
Vishay Intertechnology
VSH
$2.07B
| $6.3M | ﹤0.01% |
396,274
+178,797
| +82% | +$2.84M |
|
|
VRE
1554
Veris Residential
VRE
$1.49B
| $6.3M | ﹤0.01% |
372,102
-29,246
| -7% | -$495K |
|
|
CHCT
1555
Community Healthcare Trust
CHCT
$445M
| $6.27M | ﹤0.01% |
345,500
+72,833
| +27% | +$1.32M |
|
1556
Banco Macro
BMA
$2.8B
| $6.26M | ﹤0.01% |
82,967
+29,468
| +55% | +$2.23M |
|
1557
HubSpot
HUBS
$25.9B
| $6.26M | ﹤0.01% |
10,958
-322,420
| -97% | -$184M |
|
1558
Kimbell Royalty Partners
KRP
$1.26B
| $6.25M | ﹤0.01% |
446,711
+428,032
| +2,292% | +$5.99M |
|
1559
Steel Dynamics
STLD
$19.2B
| $6.25M | ﹤0.01% |
49,961
+22,117
| +79% | +$2.77M |
|
1560
Amgen
AMGN
$149B
| $6.23M | ﹤0.01% |
20,005
-504,498
| -96% | -$157M |
|
1561
Clover Health Investments
CLOV
$1.57B
| $6.23M | ﹤0.01% |
1,734,015
+822,712
| +90% | +$2.95M |
|
1562
Cidara Therapeutics
CDTX
$1.66B
| $6.2M | ﹤0.01% |
+287,775
| New | +$6.2M |
|
1563
ONE Gas
OGS
$4.55B
| $6.19M | ﹤0.01% |
81,840
-120,405
| -60% | -$9.1M |
|
1564
BancFirst
BANF
$4.45B
| $6.18M | ﹤0.01% |
56,233
+30,167
| +116% | +$3.31M |
|
1565
QuantumScape
QS
$5.63B
| $6.14M | ﹤0.01% |
1,476,837
-2,653,582
| -64% | -$11M |
|
1566
NerdWallet
NRDS
$802M
| $6.14M | ﹤0.01% |
677,969
+102,283
| +18% | +$926K |
|
1567
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $6.13M | ﹤0.01% |
+46,392
| New | +$6.13M |
|
1568
ProShares UltraShort QQQ
QID
$274M
| $6.13M | ﹤0.01% |
161,036
+53,211
| +49% | +$2.03M |
|
1569
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.12M | ﹤0.01% |
122,769
+89,719
| +271% | +$4.47M |
|
1570
AtriCure
ATRC
$1.74B
| $6.11M | ﹤0.01% |
189,483
-5,499
| -3% | -$177K |
|
1571
Olympic Steel
ZEUS
$368M
| $6.09M | ﹤0.01% |
193,363
+56,337
| +41% | +$1.78M |
|
|
MESO
1572
Mesoblast
MESO
$1.9B
| $6.08M | ﹤0.01% |
+486,793
| New | +$6.08M |
|
1573
Stride
LRN
$6.91B
| $6.07M | ﹤0.01% |
47,964
-154,177
| -76% | -$19.5M |
|
1574
NatWest
NWG
$58.2B
| $6.05M | ﹤0.01% |
507,889
+316,701
| +166% | +$3.78M |
|
1575
Radware
RDWR
$1.1B
| $6.05M | ﹤0.01% |
279,677
+44,867
| +19% | +$970K |
|