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 | |
|---|---|---|---|---|---|---|
1776
Revolution Medicines
RVMD
$8.7B
| $4.71M | ﹤0.01% |
133,067
-3,997
| -3% | -$141K |
|
1777
Myers Industries
MYE
$587M
| $4.7M | ﹤0.01% |
394,365
+24,452
| +7% | +$292K |
|
1778
Delek Logistics
DKL
$2.41B
| $4.7M | ﹤0.01% |
108,721
-21,235
| -16% | -$919K |
|
|
HSAI
1779
Hesai Group
HSAI
$771M
| $4.7M | ﹤0.01% |
317,647
-31,131
| -9% | -$461K |
|
|
ACCD
1780
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.69M | ﹤0.01% |
671,989
+77,771
| +13% | +$543K |
|
1781
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.68M | ﹤0.01% |
27,520
-19,408
| -41% | -$3.3M |
|
1782
Porch Group
PRCH
$1.82B
| $4.66M | ﹤0.01% |
639,417
+596,101
| +1,376% | +$4.35M |
|
1783
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $4.66M | ﹤0.01% |
217,395
+169,892
| +358% | +$3.64M |
|
1784
Enhabit
EHAB
$399M
| $4.65M | ﹤0.01% |
529,476
+172,235
| +48% | +$1.51M |
|
1785
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.65M | ﹤0.01% |
64,901
-114,950
| -64% | -$8.23M |
|
1786
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.63M | ﹤0.01% |
92,691
+23,406
| +34% | +$1.17M |
|
1787
Annaly Capital Management
NLY
$14.1B
| $4.63M | ﹤0.01% |
+228,017
| New | +$4.63M |
|
1788
Butterfly Network
BFLY
$395M
| $4.63M | ﹤0.01% |
2,030,432
-198,187
| -9% | -$452K |
|
1789
Ross Stores
ROST
$48.4B
| $4.63M | ﹤0.01% |
36,212
-583,544
| -94% | -$74.6M |
|
|
APLU
1790
Allspring Core Plus ETF
APLU
$254M
| $4.62M | ﹤0.01% |
+185,726
| New | +$4.62M |
|
1791
FirstService
FSV
$9.31B
| $4.62M | ﹤0.01% |
+27,838
| New | +$4.62M |
|
1792
Claros Mortgage Trust
CMTG
$529M
| $4.61M | ﹤0.01% |
1,236,952
+83,466
| +7% | +$311K |
|
1793
DoorDash
DASH
$110B
| $4.6M | ﹤0.01% |
25,190
-1,604,810
| -98% | -$293M |
|
|
TTAM
1794
Titan America SA
TTAM
$2.9B
| $4.6M | ﹤0.01% |
+340,169
| New | +$4.6M |
|
|
BDN
1795
Brandywine Realty Trust
BDN
$789M
| $4.59M | ﹤0.01% |
1,028,297
+445,746
| +77% | +$1.99M |
|
1796
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.58M | ﹤0.01% |
83,089
-453,781
| -85% | -$25M |
|
1797
Independent Bank
INDB
$3.56B
| $4.58M | ﹤0.01% |
73,058
-12,996
| -15% | -$814K |
|
1798
Bunge Global
BG
$16.3B
| $4.56M | ﹤0.01% |
59,616
-517,705
| -90% | -$39.6M |
|
1799
Abacus Life
ABL
$628M
| $4.55M | ﹤0.01% |
607,247
+159,233
| +36% | +$1.19M |
|
1800
Alignment Healthcare
ALHC
$3.18B
| $4.55M | ﹤0.01% |
244,268
-2,844,497
| -92% | -$53M |
|