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 | |
|---|---|---|---|---|---|---|
2201
Cars.com
CARS
$829M
| $2.9M | ﹤0.01% |
257,485
-117,563
| -31% | -$1.32M |
|
2202
Tenable Holdings
TENB
$3.62B
| $2.9M | ﹤0.01% |
82,896
-25,937
| -24% | -$907K |
|
2203
Deluxe
DLX
$881M
| $2.9M | ﹤0.01% |
183,281
+139,318
| +317% | +$2.2M |
|
2204
Ecopetrol
EC
$18.8B
| $2.9M | ﹤0.01% |
277,416
-102,363
| -27% | -$1.07M |
|
2205
Willis Lease Finance
WLFC
$1.13B
| $2.89M | ﹤0.01% |
+18,296
| New | +$2.89M |
|
2206
Nu Skin
NUS
$596M
| $2.89M | ﹤0.01% |
397,685
+202,144
| +103% | +$1.47M |
|
2207
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.88M | ﹤0.01% |
+56,736
| New | +$2.88M |
|
2208
Mine Safety
MSA
$6.63B
| $2.88M | ﹤0.01% |
19,631
-6,967
| -26% | -$1.02M |
|
2209
Thryv Holdings
THRY
$550M
| $2.88M | ﹤0.01% |
224,556
-143,608
| -39% | -$1.84M |
|
2210
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $2.88M | ﹤0.01% |
104,952
+68,310
| +186% | +$1.87M |
|
2211
BHP
BHP
$137B
| $2.88M | ﹤0.01% |
59,242
-251,044
| -81% | -$12.2M |
|
2212
Sanofi
SNY
$115B
| $2.87M | ﹤0.01% |
51,833
-32,127
| -38% | -$1.78M |
|
2213
ProShares UltraShort Yen
YCS
$30.8M
| $2.87M | ﹤0.01% |
64,846
+48,630
| +300% | +$2.15M |
|
2214
Xerox
XRX
$463M
| $2.87M | ﹤0.01% |
594,501
+517,135
| +668% | +$2.5M |
|
2215
Quanex
NX
$661M
| $2.86M | ﹤0.01% |
154,006
+20,835
| +16% | +$387K |
|
2216
Oric Pharmaceuticals
ORIC
$1.05B
| $2.86M | ﹤0.01% |
511,889
+475,463
| +1,305% | +$2.65M |
|
2217
iShares Global Materials ETF
MXI
$229M
| $2.86M | ﹤0.01% |
+34,945
| New | +$2.86M |
|
2218
United Bankshares
UBSI
$5.3B
| $2.86M | ﹤0.01% |
82,355
+48,237
| +141% | +$1.67M |
|
2219
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.85M | ﹤0.01% |
65,312
+29,305
| +81% | +$1.28M |
|
2220
Wabash National
WNC
$457M
| $2.85M | ﹤0.01% |
258,065
+102,020
| +65% | +$1.13M |
|
|
VOLT
2221
Tema Electrification ETF
VOLT
$124M
| $2.85M | ﹤0.01% |
+133,522
| New | +$2.85M |
|
2222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.85M | ﹤0.01% |
27,434
-82,144
| -75% | -$8.52M |
|
2223
First Trust Water ETF
FIW
$1.91B
| $2.84M | ﹤0.01% |
+28,239
| New | +$2.84M |
|
2224
Kennametal
KMT
$1.58B
| $2.84M | ﹤0.01% |
133,401
+81,812
| +159% | +$1.74M |
|
2225
Carlyle Secured Lending
CGBD
$999M
| $2.84M | ﹤0.01% |
+175,568
| New | +$2.84M |
|