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 |
Boeing
BA
|
+$936M |
| 2 |
Amazon
AMZN
|
+$702M |
| 3 |
UnitedHealth
UNH
|
+$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$674M |
| 5 |
Bank of America
BAC
|
+$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$536M |
| 3 |
Tesla
TSLA
|
+$509M |
| 4 |
Citigroup
C
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.24M | ﹤0.01% |
89,168
-2,941,905
| -97% | -$41M |
|
3027
Hippo Holdings
HIPO
$933M
| $1.24M | ﹤0.01% |
46,349
+10,867
| +31% | +$291K |
|
3028
Kennametal
KMT
$1.62B
| $1.24M | ﹤0.01% |
51,589
+17,720
| +52% | +$426K |
|
|
BECN
3029
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | ﹤0.01% |
12,159
-86,939
| -88% | -$8.83M |
|
3030
HarborOne Bancorp
HONE
$585M
| $1.23M | ﹤0.01% |
104,365
+33,290
| +47% | +$394K |
|
3031
Inspire 100 ETF
BIBL
$331M
| $1.23M | ﹤0.01% |
31,703
+5,117
| +19% | +$199K |
|
3032
Great Lakes Dredge & Dock
GLDD
$834M
| $1.23M | ﹤0.01% |
109,221
+754
| +0.7% | +$8.51K |
|
3033
BW LPG
BWLP
$2.37B
| $1.23M | ﹤0.01% |
+108,376
| New | +$1.23M |
|
3034
iShares US Pharmaceuticals ETF
IHE
$576M
| $1.23M | ﹤0.01% |
18,708
+13,592
| +266% | +$893K |
|
3035
Green Brick Partners
GRBK
$3.16B
| $1.23M | ﹤0.01% |
21,748
+17,204
| +379% | +$972K |
|
3036
Invesco Global Water ETF
PIO
$276M
| $1.23M | ﹤0.01% |
31,445
+3,985
| +15% | +$156K |
|
3037
Clear Channel Outdoor Holdings
CCO
$726M
| $1.23M | ﹤0.01% |
896,078
+215,453
| +32% | +$295K |
|
3038
PIMCO RAFI ESG US ETF
RAFE
$98.9M
| $1.23M | ﹤0.01% |
33,772
-3,524
| -9% | -$128K |
|
3039
Badger Meter
BMI
$5.26B
| $1.23M | ﹤0.01% |
5,786
-12,490
| -68% | -$2.65M |
|
3040
Taboola.com
TBLA
$1.04B
| $1.23M | ﹤0.01% |
336,203
-152,603
| -31% | -$557K |
|
3041
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $1.23M | ﹤0.01% |
11,562
-9,518
| -45% | -$1.01M |
|
3042
Putnam ESG Core Bond ETF
PCRB
$839M
| $1.22M | ﹤0.01% |
25,502
+15,361
| +151% | +$738K |
|
|
DHC
3043
Diversified Healthcare Trust
DHC
$1.08B
| $1.22M | ﹤0.01% |
532,390
-656,180
| -55% | -$1.51M |
|
3044
Entrada Therapeutics
TRDA
$211M
| $1.22M | ﹤0.01% |
70,669
-17,555
| -20% | -$304K |
|
3045
Consolidated Water Co
CWCO
$550M
| $1.22M | ﹤0.01% |
47,155
+6,882
| +17% | +$178K |
|
|
SKE
3046
Skeena Resources
SKE
$1.97B
| $1.22M | ﹤0.01% |
139,956
+8,670
| +7% | +$75.6K |
|
3047
Evertec
EVTC
$2.16B
| $1.22M | ﹤0.01% |
35,275
-125,064
| -78% | -$4.32M |
|
3048
Bristow Group
VTOL
$1.11B
| $1.21M | ﹤0.01% |
35,233
+29,981
| +571% | +$1.03M |
|
3049
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $1.21M | ﹤0.01% |
43,786
+17,874
| +69% | +$492K |
|
3050
Real Brokerage
REAX
$1.04B
| $1.2M | ﹤0.01% |
261,295
+208,213
| +392% | +$958K |
|