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 | |
|---|---|---|---|---|---|---|
1726
Humacyte
HUMA
$233M
| $4.96M | ﹤0.01% |
2,911,901
+2,740,439
| +1,598% | +$4.67M |
|
|
TGI
1727
DELISTED
Triumph Group
TGI
| $4.95M | ﹤0.01% |
195,353
+171,611
| +723% | +$4.35M |
|
1728
Krispy Kreme
DNUT
$541M
| $4.93M | ﹤0.01% |
1,002,964
-3,367,595
| -77% | -$16.6M |
|
1729
ARK Web x.0 ETF
ARKW
$2.45B
| $4.93M | ﹤0.01% |
52,121
+25,285
| +94% | +$2.39M |
|
1730
Hillenbrand
HI
$1.73B
| $4.93M | ﹤0.01% |
204,221
+593
| +0.3% | +$14.3K |
|
1731
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.93M | ﹤0.01% |
+55,811
| New | +$4.93M |
|
1732
Vipshop
VIPS
$8.97B
| $4.92M | ﹤0.01% |
313,854
-292,777
| -48% | -$4.59M |
|
1733
Grocery Outlet
GO
$1.74B
| $4.92M | ﹤0.01% |
351,733
-667,068
| -65% | -$9.33M |
|
|
TEM
1734
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $4.92M | ﹤0.01% |
101,902
-29,898
| -23% | -$1.44M |
|
1735
Prairie Operating Co
PROP
$107M
| $4.91M | ﹤0.01% |
+918,229
| New | +$4.91M |
|
1736
Cognyte Software
CGNT
$622M
| $4.9M | ﹤0.01% |
628,628
+446,912
| +246% | +$3.49M |
|
1737
Apellis Pharmaceuticals
APLS
$3.14B
| $4.9M | ﹤0.01% |
224,096
+111,673
| +99% | +$2.44M |
|
1738
Aramark
ARMK
$10.1B
| $4.9M | ﹤0.01% |
141,841
+134,636
| +1,869% | +$4.65M |
|
1739
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.89M | ﹤0.01% |
294,660
-43,205
| -13% | -$718K |
|
1740
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $4.89M | ﹤0.01% |
146,017
+75,139
| +106% | +$2.52M |
|
|
ALEX
1741
Alexander & Baldwin
ALEX
$1.34B
| $4.89M | ﹤0.01% |
283,665
-199,279
| -41% | -$3.43M |
|
1742
Golden Entertainment
GDEN
$638M
| $4.88M | ﹤0.01% |
184,857
-26,688
| -13% | -$704K |
|
1743
AvalonBay Communities
AVB
$27.8B
| $4.87M | ﹤0.01% |
22,706
+21,787
| +2,371% | +$4.68M |
|
1744
Sensient Technologies
SXT
$4.52B
| $4.87M | ﹤0.01% |
65,420
+27,626
| +73% | +$2.06M |
|
1745
Certara
CERT
$1.81B
| $4.87M | ﹤0.01% |
491,634
-1,120,073
| -69% | -$11.1M |
|
1746
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $4.86M | ﹤0.01% |
115,337
-463,894
| -80% | -$19.5M |
|
1747
Simpson Manufacturing
SSD
$7.86B
| $4.85M | ﹤0.01% |
30,902
-21,423
| -41% | -$3.37M |
|
1748
Apple
AAPL
$3.47T
| $4.85M | ﹤0.01% |
21,850
-1,554,884
| -99% | -$345M |
|
1749
Core Scientific
CORZ
$4.84B
| $4.85M | ﹤0.01% |
670,105
-799,273
| -54% | -$5.79M |
|
|
HSBH
1750
HSBC Holdings plc ADRhedged
HSBH
$7.49M
| $4.85M | ﹤0.01% |
75,197
+49,702
| +195% | +$3.21M |
|