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 | |
|---|---|---|---|---|---|---|
2076
Banco Santander Chile
BSAC
$12.1B
| $3.35M | ﹤0.01% |
147,029
+136,104
| +1,246% | +$3.1M |
|
2077
Heartland Express
HTLD
$656M
| $3.33M | ﹤0.01% |
361,224
+139,305
| +63% | +$1.28M |
|
2078
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.33M | ﹤0.01% |
57,519
+54,132
| +1,598% | +$3.13M |
|
2079
Baker Hughes
BKR
$45.8B
| $3.33M | ﹤0.01% |
75,735
-649,540
| -90% | -$28.5M |
|
2080
Ibotta
IBTA
$756M
| $3.33M | ﹤0.01% |
+78,874
| New | +$3.33M |
|
2081
Aegon
AEG
$12.2B
| $3.32M | ﹤0.01% |
504,086
-350,421
| -41% | -$2.31M |
|
2082
United States Copper Index Fund
CPER
$222M
| $3.32M | ﹤0.01% |
105,006
+38,881
| +59% | +$1.23M |
|
2083
Gorman-Rupp
GRC
$1.13B
| $3.31M | ﹤0.01% |
94,431
+29,544
| +46% | +$1.04M |
|
2084
Adtalem Global Education
ATGE
$4.94B
| $3.31M | ﹤0.01% |
32,885
-83,840
| -72% | -$8.44M |
|
2085
City Holding Co
CHCO
$1.83B
| $3.31M | ﹤0.01% |
28,160
+2,795
| +11% | +$328K |
|
2086
Enviri
NVRI
$983M
| $3.3M | ﹤0.01% |
496,960
+310,421
| +166% | +$2.06M |
|
2087
Akamai
AKAM
$11B
| $3.3M | ﹤0.01% |
41,006
-301,069
| -88% | -$24.2M |
|
2088
GoodRx Holdings
GDRX
$1.46B
| $3.3M | ﹤0.01% |
748,323
+183,307
| +32% | +$808K |
|
2089
Artesian Resources
ARTNA
$340M
| $3.3M | ﹤0.01% |
100,951
+47,646
| +89% | +$1.56M |
|
2090
Bain Capital Specialty
BCSF
$1B
| $3.29M | ﹤0.01% |
+198,211
| New | +$3.29M |
|
|
GOOS
2091
Canada Goose Holdings
GOOS
$1.36B
| $3.29M | ﹤0.01% |
413,411
-48,332
| -10% | -$384K |
|
2092
Dine Brands
DIN
$368M
| $3.28M | ﹤0.01% |
141,041
-114,923
| -45% | -$2.67M |
|
2093
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $3.28M | ﹤0.01% |
+100,931
| New | +$3.28M |
|
2094
Aptiv
APTV
$18B
| $3.27M | ﹤0.01% |
54,993
-371,432
| -87% | -$22.1M |
|
2095
Crane NXT
CXT
$3.46B
| $3.27M | ﹤0.01% |
63,527
-141,603
| -69% | -$7.28M |
|
2096
Sabre
SABR
$738M
| $3.26M | ﹤0.01% |
1,160,547
+1,149,910
| +10,810% | +$3.23M |
|
2097
Tradeweb Markets
TW
$25.2B
| $3.26M | ﹤0.01% |
21,955
-231,153
| -91% | -$34.3M |
|
2098
Kohl's
KSS
$1.71B
| $3.25M | ﹤0.01% |
397,149
-1,306,924
| -77% | -$10.7M |
|
2099
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.24M | ﹤0.01% |
134,001
-13,126
| -9% | -$318K |
|
2100
Advance Auto Parts
AAP
$3.66B
| $3.24M | ﹤0.01% |
82,665
-61,229
| -43% | -$2.4M |
|