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 | |
|---|---|---|---|---|---|---|
1651
Fifth Third Bancorp
FITB
$30.2B
| $5.41M | ﹤0.01% |
+137,886
| New | +$5.41M |
|
|
TBCH
1652
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.39M | ﹤0.01% |
377,989
+312,665
| +479% | +$4.46M |
|
1653
Synopsys
SNPS
$79B
| $5.39M | ﹤0.01% |
12,557
-106,026
| -89% | -$45.5M |
|
1654
Smith & Nephew
SNN
$16.4B
| $5.38M | ﹤0.01% |
189,488
+97,459
| +106% | +$2.76M |
|
1655
First Trust Value Line Dividend Fund
FVD
$9.13B
| $5.36M | ﹤0.01% |
120,098
+77,410
| +181% | +$3.45M |
|
1656
Trump Media & Technology Group
DJT
$4.75B
| $5.35M | ﹤0.01% |
274,041
-688,845
| -72% | -$13.5M |
|
1657
Liberty Global Class A
LBTYA
$4.05B
| $5.35M | ﹤0.01% |
464,861
-182,782
| -28% | -$2.1M |
|
1658
Vanguard Health Care ETF
VHT
$15.7B
| $5.34M | ﹤0.01% |
20,160
+5,298
| +36% | +$1.4M |
|
1659
Selective Insurance
SIGI
$4.81B
| $5.33M | ﹤0.01% |
58,236
-62,876
| -52% | -$5.76M |
|
1660
ODP
ODP
$624M
| $5.32M | ﹤0.01% |
371,434
+215,179
| +138% | +$3.08M |
|
1661
APi Group
APG
$14.5B
| $5.32M | ﹤0.01% |
223,106
+46,103
| +26% | +$1.1M |
|
1662
OFG Bancorp
OFG
$1.95B
| $5.31M | ﹤0.01% |
132,743
+33,803
| +34% | +$1.35M |
|
1663
Ormat Technologies
ORA
$5.53B
| $5.31M | ﹤0.01% |
74,965
-425,007
| -85% | -$30.1M |
|
1664
Community Bank
CBU
$3.11B
| $5.3M | ﹤0.01% |
93,220
+40,814
| +78% | +$2.32M |
|
1665
W.R. Berkley
WRB
$28B
| $5.3M | ﹤0.01% |
74,456
-292,920
| -80% | -$20.8M |
|
1666
FIVE9
FIVN
$2B
| $5.3M | ﹤0.01% |
195,070
-989,614
| -84% | -$26.9M |
|
1667
Stellantis
STLA
$26.9B
| $5.3M | ﹤0.01% |
472,440
-1,499,070
| -76% | -$16.8M |
|
1668
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.29M | ﹤0.01% |
161,514
+67,074
| +71% | +$2.2M |
|
1669
Stantec
STN
$12.6B
| $5.29M | ﹤0.01% |
63,819
+32,405
| +103% | +$2.68M |
|
|
BRSP
1670
BrightSpire Capital
BRSP
$764M
| $5.28M | ﹤0.01% |
950,012
+306,727
| +48% | +$1.71M |
|
1671
Standex International
SXI
$2.47B
| $5.28M | ﹤0.01% |
32,702
+32,278
| +7,613% | +$5.21M |
|
1672
BrightView Holdings
BV
$1.32B
| $5.28M | ﹤0.01% |
410,912
+234,435
| +133% | +$3.01M |
|
|
XIDV
1673
Franklin International Dividend Booster Index ETF
XIDV
$26.3M
| $5.27M | ﹤0.01% |
+188,716
| New | +$5.27M |
|
1674
MGM Resorts International
MGM
$9.4B
| $5.27M | ﹤0.01% |
177,783
-574,800
| -76% | -$17M |
|
1675
Legend Biotech
LEGN
$6.11B
| $5.27M | ﹤0.01% |
155,174
-2,749,683
| -95% | -$93.3M |
|