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 | |
|---|---|---|---|---|---|---|
|
TPC
1701
Tutor Perini Corporation
TPC
$3.37B
| $5.09M | ﹤0.01% |
219,748
+166,818
| +315% | +$3.87M |
|
1702
United Parks & Resorts
PRKS
$2.79B
| $5.09M | ﹤0.01% |
112,004
+15,602
| +16% | +$709K |
|
1703
Vertical Aerospace
EVTL
$523M
| $5.09M | ﹤0.01% |
+1,515,256
| New | +$5.09M |
|
1704
Vera Therapeutics
VERA
$1.52B
| $5.09M | ﹤0.01% |
211,795
+156,989
| +286% | +$3.77M |
|
1705
United Natural Foods
UNFI
$1.77B
| $5.08M | ﹤0.01% |
185,494
-42,785
| -19% | -$1.17M |
|
1706
Halozyme
HALO
$8.99B
| $5.07M | ﹤0.01% |
79,407
-1,183,350
| -94% | -$75.5M |
|
1707
RLX Technology
RLX
$3.18B
| $5.07M | ﹤0.01% |
2,695,105
-3,137,610
| -54% | -$5.9M |
|
1708
Robert Half
RHI
$3.61B
| $5.06M | ﹤0.01% |
92,788
-761,819
| -89% | -$41.6M |
|
1709
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $5.05M | ﹤0.01% |
+225,294
| New | +$5.05M |
|
|
GTY
1710
Getty Realty Corp
GTY
$1.6B
| $5.05M | ﹤0.01% |
161,908
-12,871
| -7% | -$401K |
|
1711
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $5.04M | ﹤0.01% |
107,128
+101,044
| +1,661% | +$4.76M |
|
1712
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.04M | ﹤0.01% |
+258,944
| New | +$5.04M |
|
1713
Martin Marietta Materials
MLM
$37.1B
| $5.04M | ﹤0.01% |
10,547
-82,796
| -89% | -$39.6M |
|
1714
Tecnoglass
TGLS
$3.32B
| $5.03M | ﹤0.01% |
70,338
+5,414
| +8% | +$387K |
|
1715
RLI Corp
RLI
$6.14B
| $5.03M | ﹤0.01% |
62,650
+3,202
| +5% | +$257K |
|
|
SA
1716
Seabridge Gold
SA
$1.92B
| $5.03M | ﹤0.01% |
430,843
+157,560
| +58% | +$1.84M |
|
1717
Centrus Energy
LEU
$4.04B
| $5.02M | ﹤0.01% |
80,768
+57,135
| +242% | +$3.55M |
|
1718
Baytex Energy
BTE
$1.83B
| $5.02M | ﹤0.01% |
2,252,528
-385,180
| -15% | -$859K |
|
1719
Columbia India Consumer ETF
INCO
$307M
| $5.02M | ﹤0.01% |
84,260
+68,719
| +442% | +$4.09M |
|
1720
TriMas Corp
TRS
$1.59B
| $5M | ﹤0.01% |
213,536
+149,119
| +231% | +$3.49M |
|
1721
Burford Capital
BUR
$2.82B
| $4.99M | ﹤0.01% |
377,703
+321,386
| +571% | +$4.25M |
|
1722
Unifirst Corp
UNF
$3.18B
| $4.98M | ﹤0.01% |
28,647
+23,125
| +419% | +$4.02M |
|
1723
First Hawaiian
FHB
$3.19B
| $4.98M | ﹤0.01% |
203,753
-394,922
| -66% | -$9.65M |
|
1724
Rapid7
RPD
$1.27B
| $4.98M | ﹤0.01% |
187,786
+75,373
| +67% | +$2M |
|
|
RDUS
1725
DELISTED
Radius Recycling
RDUS
| $4.97M | ﹤0.01% |
171,939
-106,968
| -38% | -$3.09M |
|