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 | |
|---|---|---|---|---|---|---|
1876
RBC Bearings
RBC
$11.8B
| $4.16M | ﹤0.01% |
12,941
+8,172
| +171% | +$2.63M |
|
1877
Deutsche Bank
DB
$71.6B
| $4.16M | ﹤0.01% |
174,607
+87,443
| +100% | +$2.08M |
|
1878
HUB Group
HUBG
$2.2B
| $4.16M | ﹤0.01% |
111,788
-30,796
| -22% | -$1.14M |
|
1879
Berry Corp
BRY
$257M
| $4.16M | ﹤0.01% |
1,294,440
+1,155,811
| +834% | +$3.71M |
|
1880
O-I Glass
OI
$1.99B
| $4.14M | ﹤0.01% |
+361,202
| New | +$4.14M |
|
1881
Gannett
GCI
$620M
| $4.14M | ﹤0.01% |
1,433,036
+1,034,364
| +259% | +$2.99M |
|
1882
Similarweb
SMWB
$857M
| $4.14M | ﹤0.01% |
500,000
+242,876
| +94% | +$2.01M |
|
1883
Hayward Holdings
HAYW
$3.38B
| $4.13M | ﹤0.01% |
296,433
-187,408
| -39% | -$2.61M |
|
1884
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.13M | ﹤0.01% |
33,140
+25,672
| +344% | +$3.2M |
|
1885
BRF SA
BRFS
$6.22B
| $4.13M | ﹤0.01% |
1,199,388
+742,905
| +163% | +$2.56M |
|
1886
Capital Group Core Bond ETF
CGCB
$2.98B
| $4.12M | ﹤0.01% |
156,822
+22,752
| +17% | +$598K |
|
1887
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.11M | ﹤0.01% |
42,208
+34,972
| +483% | +$3.41M |
|
1888
Kennedy-Wilson Holdings
KW
$1.24B
| $4.11M | ﹤0.01% |
473,449
+140,127
| +42% | +$1.22M |
|
1889
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $4.11M | ﹤0.01% |
159,133
+73,533
| +86% | +$1.9M |
|
1890
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.11M | ﹤0.01% |
132,511
+115,842
| +695% | +$3.59M |
|
1891
Mercer International
MERC
$206M
| $4.1M | ﹤0.01% |
667,311
+98,674
| +17% | +$607K |
|
1892
e.l.f. Beauty
ELF
$7.67B
| $4.08M | ﹤0.01% |
64,985
+40,791
| +169% | +$2.56M |
|
|
FPI
1893
Farmland Partners
FPI
$481M
| $4.08M | ﹤0.01% |
365,879
-47,211
| -11% | -$526K |
|
1894
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.08M | ﹤0.01% |
203,959
-467,722
| -70% | -$9.35M |
|
1895
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.07M | ﹤0.01% |
75,491
+28,094
| +59% | +$1.52M |
|
1896
Littelfuse
LFUS
$6.54B
| $4.06M | ﹤0.01% |
20,658
+9,990
| +94% | +$1.97M |
|
1897
Pediatrix Medical
MD
$1.45B
| $4.06M | ﹤0.01% |
280,440
-250,349
| -47% | -$3.63M |
|
1898
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.06M | ﹤0.01% |
59,264
-220,145
| -79% | -$15.1M |
|
1899
ACV Auctions
ACVA
$1.72B
| $4.05M | ﹤0.01% |
287,392
+182,116
| +173% | +$2.57M |
|
1900
AbCellera Biologics
ABCL
$1.34B
| $4.05M | ﹤0.01% |
1,814,474
+1,217,223
| +204% | +$2.71M |
|