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 | |
|---|---|---|---|---|---|---|
1676
Champion Homes, Inc.
SKY
$4.22B
| $5.26M | ﹤0.01% |
55,543
-15,560
| -22% | -$1.47M |
|
1677
POSCO
PKX
$15.3B
| $5.25M | ﹤0.01% |
110,506
-12,504
| -10% | -$594K |
|
1678
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $5.25M | ﹤0.01% |
139,154
+18,102
| +15% | +$683K |
|
1679
SPX Corp
SPXC
$9.21B
| $5.24M | ﹤0.01% |
40,692
+38,246
| +1,564% | +$4.93M |
|
1680
Hamilton Insurance Group
HG
$2.42B
| $5.24M | ﹤0.01% |
252,606
+12,497
| +5% | +$259K |
|
1681
Twilio
TWLO
$15.7B
| $5.23M | ﹤0.01% |
53,436
-470,208
| -90% | -$46M |
|
|
FVR
1682
FrontView REIT, Inc.
FVR
$280M
| $5.23M | ﹤0.01% |
408,540
-441,460
| -52% | -$5.65M |
|
1683
Clearfield
CLFD
$453M
| $5.23M | ﹤0.01% |
175,808
+99,369
| +130% | +$2.95M |
|
1684
ProShares UltraPro QQQ
TQQQ
$28B
| $5.22M | ﹤0.01% |
91,142
-93,804
| -51% | -$5.37M |
|
1685
Gates Industrial
GTES
$6.6B
| $5.21M | ﹤0.01% |
282,841
-13,887
| -5% | -$256K |
|
1686
Harmony Gold Mining
HMY
$9.34B
| $5.21M | ﹤0.01% |
352,473
+261,022
| +285% | +$3.86M |
|
1687
ProShares Ultra Dow30
DDM
$447M
| $5.2M | ﹤0.01% |
+56,809
| New | +$5.2M |
|
1688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.19M | ﹤0.01% |
+44,920
| New | +$5.19M |
|
1689
dLocal
DLO
$4.03B
| $5.19M | ﹤0.01% |
622,414
-443,765
| -42% | -$3.7M |
|
1690
ProShares Short Russell2000
RWM
$126M
| $5.19M | ﹤0.01% |
249,896
+146,939
| +143% | +$3.05M |
|
1691
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $5.17M | ﹤0.01% |
130,687
-6,243
| -5% | -$247K |
|
1692
Castle Biosciences
CSTL
$621M
| $5.17M | ﹤0.01% |
258,382
-576,130
| -69% | -$11.5M |
|
1693
Lakeland Financial Corp
LKFN
$1.66B
| $5.16M | ﹤0.01% |
86,771
+38,087
| +78% | +$2.26M |
|
|
HUT
1694
Hut 8
HUT
$3.42B
| $5.14M | ﹤0.01% |
442,407
+333,912
| +308% | +$3.88M |
|
1695
Rogers Corp
ROG
$1.47B
| $5.14M | ﹤0.01% |
76,104
+67,287
| +763% | +$4.54M |
|
|
SVC
1696
Service Properties Trust
SVC
$476M
| $5.14M | ﹤0.01% |
1,967,979
-450,535
| -19% | -$1.18M |
|
1697
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $5.13M | ﹤0.01% |
249,417
+211,700
| +561% | +$4.35M |
|
1698
Curtiss-Wright
CW
$19.2B
| $5.13M | ﹤0.01% |
16,164
-7,950
| -33% | -$2.52M |
|
1699
Fortune Brands Innovations
FBIN
$7.12B
| $5.12M | ﹤0.01% |
84,126
-54,690
| -39% | -$3.33M |
|
1700
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.11M | ﹤0.01% |
36,466
+17,560
| +93% | +$2.46M |
|