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 | |
|---|---|---|---|---|---|---|
1576
Navios Maritime Partners
NMM
$1.4B
| $6.05M | ﹤0.01% |
154,136
-168,601
| -52% | -$6.61M |
|
1577
Liberty Latin America Class C
LILAK
$1.53B
| $6.04M | ﹤0.01% |
972,877
-330,689
| -25% | -$2.05M |
|
|
MRX
1578
Marex Group
MRX
$2.43B
| $6.04M | ﹤0.01% |
171,029
-140,553
| -45% | -$4.96M |
|
1579
LivaNova
LIVN
$3.07B
| $6.02M | ﹤0.01% |
153,212
-10,802
| -7% | -$424K |
|
1580
Madison Square Garden
MSGS
$5.12B
| $6.01M | ﹤0.01% |
30,880
+20,956
| +211% | +$4.08M |
|
1581
Ziff Davis
ZD
$1.5B
| $6.01M | ﹤0.01% |
159,860
+151,080
| +1,721% | +$5.68M |
|
1582
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6M | ﹤0.01% |
102,211
+50,009
| +96% | +$2.94M |
|
|
OPRA
1583
Opera Ltd
OPRA
$1.76B
| $5.99M | ﹤0.01% |
375,554
-40,836
| -10% | -$651K |
|
|
PLTU
1584
Direxion Daily PLTR Bull 2X Shares
PLTU
$595M
| $5.99M | ﹤0.01% |
+213,252
| New | +$5.99M |
|
1585
Cavco Industries
CVCO
$4.32B
| $5.99M | ﹤0.01% |
11,518
+2,184
| +23% | +$1.13M |
|
1586
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $5.97M | ﹤0.01% |
84,773
-116,063
| -58% | -$8.17M |
|
1587
Sprinklr
CXM
$1.88B
| $5.96M | ﹤0.01% |
713,978
+713,169
| +88,154% | +$5.95M |
|
1588
Li Auto
LI
$24.8B
| $5.96M | ﹤0.01% |
236,507
-759,236
| -76% | -$19.1M |
|
1589
SAP
SAP
$299B
| $5.96M | ﹤0.01% |
22,188
+22,054
| +16,458% | +$5.92M |
|
1590
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.93M | ﹤0.01% |
+78,491
| New | +$5.93M |
|
1591
WisdomTree
WT
$2.11B
| $5.92M | ﹤0.01% |
663,520
-1,118,100
| -63% | -$9.97M |
|
1592
Sable Offshore Corp
SOC
$2.3B
| $5.91M | ﹤0.01% |
232,795
+5,269
| +2% | +$134K |
|
1593
A-Mark Precious Metals
AMRK
$664M
| $5.9M | ﹤0.01% |
232,554
+13,420
| +6% | +$340K |
|
1594
iShares US Medical Devices ETF
IHI
$4.27B
| $5.9M | ﹤0.01% |
98,004
-53,508
| -35% | -$3.22M |
|
1595
Verint Systems
VRNT
$1.23B
| $5.89M | ﹤0.01% |
329,994
+48,512
| +17% | +$866K |
|
1596
Calavo Growers
CVGW
$489M
| $5.88M | ﹤0.01% |
245,216
+42,898
| +21% | +$1.03M |
|
1597
Live Nation Entertainment
LYV
$40.3B
| $5.87M | ﹤0.01% |
44,932
-889,937
| -95% | -$116M |
|
1598
First Foundation Inc
FFWM
$493M
| $5.86M | ﹤0.01% |
1,130,043
+669,524
| +145% | +$3.47M |
|
1599
Ameren
AEE
$27.3B
| $5.86M | ﹤0.01% |
58,375
-1,174,659
| -95% | -$118M |
|
1600
Perimeter Solutions
PRM
$3.26B
| $5.86M | ﹤0.01% |
581,878
+449,523
| +340% | +$4.53M |
|