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 | |
|---|---|---|---|---|---|---|
2376
Hanover Insurance
THG
$6.45B
| $2.4M | ﹤0.01% |
+13,806
| New | +$2.4M |
|
|
SMBS
2377
Schwab Mortgage-Backed Securities ETF
SMBS
$5.5B
| $2.4M | ﹤0.01% |
+94,265
| New | +$2.4M |
|
2378
TAL Education Group
TAL
$6.67B
| $2.4M | ﹤0.01% |
181,564
+21,848
| +14% | +$289K |
|
2379
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.4M | ﹤0.01% |
50,983
+43,867
| +616% | +$2.06M |
|
2380
Conduent
CNDT
$445M
| $2.4M | ﹤0.01% |
888,184
+343,014
| +63% | +$926K |
|
2381
Highwoods Properties
HIW
$3.5B
| $2.4M | ﹤0.01% |
80,844
+35,182
| +77% | +$1.04M |
|
2382
Simmons First National
SFNC
$2.96B
| $2.4M | ﹤0.01% |
116,678
-252,207
| -68% | -$5.18M |
|
2383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | ﹤0.01% |
3
-5
| -63% | -$3.99M |
|
2384
Peoples Bancorp
PEBO
$1.08B
| $2.4M | ﹤0.01% |
80,759
+12,942
| +19% | +$384K |
|
2385
Absci
ABSI
$381M
| $2.39M | ﹤0.01% |
953,579
+566,548
| +146% | +$1.42M |
|
2386
American Superconductor
AMSC
$2.54B
| $2.39M | ﹤0.01% |
131,561
-128,278
| -49% | -$2.33M |
|
|
PTVE
2387
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.39M | ﹤0.01% |
132,475
+107,382
| +428% | +$1.93M |
|
2388
Compass Diversified
CODI
$527M
| $2.38M | ﹤0.01% |
127,596
-47,822
| -27% | -$893K |
|
2389
Cardiff Oncology
CRDF
$136M
| $2.38M | ﹤0.01% |
757,840
+688,487
| +993% | +$2.16M |
|
2390
Ichor Holdings
ICHR
$579M
| $2.38M | ﹤0.01% |
105,206
+61,969
| +143% | +$1.4M |
|
|
QUP
2391
DailyDelta Q100 Upside Option Strategy ETF
QUP
$394K
| $2.38M | ﹤0.01% |
+98,132
| New | +$2.38M |
|
2392
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.38M | ﹤0.01% |
87,835
+39,872
| +83% | +$1.08M |
|
2393
Magna International
MGA
$13.1B
| $2.37M | ﹤0.01% |
69,837
+47,393
| +211% | +$1.61M |
|
2394
Simulations Plus
SLP
$303M
| $2.37M | ﹤0.01% |
96,688
-22,847
| -19% | -$560K |
|
2395
Spirit AeroSystems
SPR
$4.54B
| $2.37M | ﹤0.01% |
68,752
-291,466
| -81% | -$10M |
|
2396
Comstock Resources
CRK
$4.67B
| $2.37M | ﹤0.01% |
116,280
-40,137
| -26% | -$816K |
|
2397
N-able
NABL
$1.54B
| $2.37M | ﹤0.01% |
333,570
+273,874
| +459% | +$1.94M |
|
2398
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.36M | ﹤0.01% |
22,118
-137
| -0.6% | -$14.6K |
|
2399
National CineMedia
NCMI
$455M
| $2.36M | ﹤0.01% |
404,514
+98,145
| +32% | +$573K |
|
2400
Maravai LifeSciences
MRVI
$386M
| $2.36M | ﹤0.01% |
1,068,797
+1,047,828
| +4,997% | +$2.32M |
|