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 | |
|---|---|---|---|---|---|---|
1926
Remitly
RELY
$3.74B
| $3.93M | ﹤0.01% |
188,880
-1,373,443
| -88% | -$28.6M |
|
1927
Theravance Biopharma
TBPH
$720M
| $3.92M | ﹤0.01% |
438,709
+124,087
| +39% | +$1.11M |
|
|
GRAL
1928
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $3.91M | ﹤0.01% |
152,931
-129,910
| -46% | -$3.32M |
|
1929
Hackett Group
HCKT
$575M
| $3.9M | ﹤0.01% |
133,364
-22,664
| -15% | -$662K |
|
1930
IPG Photonics
IPGP
$3.38B
| $3.89M | ﹤0.01% |
61,602
+41,136
| +201% | +$2.6M |
|
1931
Rayonier Advanced Materials
RYAM
$421M
| $3.89M | ﹤0.01% |
676,302
+30,403
| +5% | +$175K |
|
1932
iShares Agency Bond ETF
AGZ
$617M
| $3.88M | ﹤0.01% |
35,474
-34,436
| -49% | -$3.77M |
|
1933
Moog
MOG.A
$6.27B
| $3.88M | ﹤0.01% |
22,384
+11,374
| +103% | +$1.97M |
|
|
NPB
1934
Northpointe Bancshares, Inc.
NPB
$624M
| $3.87M | ﹤0.01% |
+268,133
| New | +$3.87M |
|
|
KREF
1935
KKR Real Estate Finance Trust
KREF
$630M
| $3.87M | ﹤0.01% |
357,935
-75,595
| -17% | -$816K |
|
1936
OR Royalties Inc.
OR
$6.76B
| $3.86M | ﹤0.01% |
182,985
-471,486
| -72% | -$9.96M |
|
1937
Arcos Dorados Holdings
ARCO
$1.43B
| $3.86M | ﹤0.01% |
479,480
+453,493
| +1,745% | +$3.66M |
|
1938
Vanguard Core Bond ETF
VCRB
$3.5B
| $3.86M | ﹤0.01% |
49,829
+43,095
| +640% | +$3.34M |
|
1939
ProAssurance
PRA
$1.22B
| $3.86M | ﹤0.01% |
165,149
+115,313
| +231% | +$2.69M |
|
1940
Acrivon Therapeutics
ACRV
$47.8M
| $3.85M | ﹤0.01% |
1,895,519
-224,127
| -11% | -$455K |
|
|
NXDR
1941
Nextdoor Holdings
NXDR
$805M
| $3.85M | ﹤0.01% |
2,514,321
+188,775
| +8% | +$289K |
|
1942
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.84M | ﹤0.01% |
110,631
+48,810
| +79% | +$1.7M |
|
1943
VanEck CLO ETF
CLOI
$1.16B
| $3.84M | ﹤0.01% |
72,721
+48,982
| +206% | +$2.59M |
|
1944
Papa John's
PZZA
$1.65B
| $3.83M | ﹤0.01% |
+93,332
| New | +$3.83M |
|
|
BKV
1945
BKV Corporation
BKV
$1.87B
| $3.83M | ﹤0.01% |
+182,405
| New | +$3.83M |
|
1946
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $3.83M | ﹤0.01% |
37,845
+28,453
| +303% | +$2.88M |
|
1947
Hexcel
HXL
$4.93B
| $3.82M | ﹤0.01% |
69,830
+69,790
| +174,475% | +$3.82M |
|
1948
Caleres
CAL
$503M
| $3.82M | ﹤0.01% |
221,762
+192,401
| +655% | +$3.32M |
|
1949
VanEck Vietnam ETF
VNM
$586M
| $3.82M | ﹤0.01% |
305,838
+219,214
| +253% | +$2.74M |
|
1950
Ero Copper
ERO
$1.75B
| $3.82M | ﹤0.01% |
314,771
+65,565
| +26% | +$795K |
|