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 | |
|---|---|---|---|---|---|---|
|
SII
1601
Sprott
SII
$1.8B
| $5.85M | ﹤0.01% |
130,272
-24,951
| -16% | -$1.12M |
|
1602
L3Harris
LHX
$52.2B
| $5.84M | ﹤0.01% |
27,919
-215,539
| -89% | -$45.1M |
|
1603
RxSight
RXST
$381M
| $5.81M | ﹤0.01% |
230,221
-763,946
| -77% | -$19.3M |
|
1604
Outfront Media
OUT
$3.16B
| $5.8M | ﹤0.01% |
359,230
-2,395,887
| -87% | -$38.7M |
|
1605
BlackLine
BL
$3.36B
| $5.8M | ﹤0.01% |
119,687
-73,753
| -38% | -$3.57M |
|
1606
GigaCloud Technology
GCT
$1.12B
| $5.78M | ﹤0.01% |
406,995
-87,856
| -18% | -$1.25M |
|
1607
QuinStreet
QNST
$930M
| $5.78M | ﹤0.01% |
323,950
+60,141
| +23% | +$1.07M |
|
1608
Iovance Biotherapeutics
IOVA
$821M
| $5.77M | ﹤0.01% |
1,732,803
+639,199
| +58% | +$2.13M |
|
1609
WaFd
WAFD
$2.46B
| $5.77M | ﹤0.01% |
201,716
+59,542
| +42% | +$1.7M |
|
|
FINV
1610
FinVolution Group
FINV
$1.9B
| $5.74M | ﹤0.01% |
596,210
+520,212
| +685% | +$5.01M |
|
1611
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $5.73M | ﹤0.01% |
61,962
+13,919
| +29% | +$1.29M |
|
1612
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $5.73M | ﹤0.01% |
196,018
+10,216
| +5% | +$299K |
|
1613
Sana Biotechnology
SANA
$828M
| $5.72M | ﹤0.01% |
3,402,611
+2,197,074
| +182% | +$3.69M |
|
1614
Edgewell Personal Care
EPC
$1.01B
| $5.72M | ﹤0.01% |
183,137
+95,615
| +109% | +$2.98M |
|
1615
NovoCure
NVCR
$1.36B
| $5.72M | ﹤0.01% |
320,728
+266,583
| +492% | +$4.75M |
|
1616
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $5.71M | ﹤0.01% |
228,598
+177,910
| +351% | +$4.45M |
|
1617
U-Haul Holding Co
UHAL
$10.8B
| $5.7M | ﹤0.01% |
87,233
+56,256
| +182% | +$3.68M |
|
1618
Avantor
AVTR
$8.39B
| $5.7M | ﹤0.01% |
351,401
-7,667
| -2% | -$124K |
|
1619
HCI Group
HCI
$2.34B
| $5.69M | ﹤0.01% |
38,147
+37,005
| +3,240% | +$5.52M |
|
1620
Anywhere Real Estate
HOUS
$800M
| $5.68M | ﹤0.01% |
1,706,176
+999,174
| +141% | +$3.33M |
|
1621
Alphatec Holdings
ATEC
$2.26B
| $5.67M | ﹤0.01% |
559,069
+451,400
| +419% | +$4.58M |
|
1622
BrightSpring Health Services
BTSG
$4.69B
| $5.65M | ﹤0.01% |
312,206
-109,046
| -26% | -$1.97M |
|
1623
Insteel Industries
IIIN
$749M
| $5.64M | ﹤0.01% |
214,394
+69,742
| +48% | +$1.83M |
|
1624
CVR Energy
CVI
$3.13B
| $5.62M | ﹤0.01% |
289,770
-585,955
| -67% | -$11.4M |
|
1625
Brookfield Infrastructure
BIPC
$4.76B
| $5.61M | ﹤0.01% |
154,967
+142,193
| +1,113% | +$5.15M |
|