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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $88.2M | 0.02% |
365,988
+302,776
| +479% | +$72.9M |
|
302
Nucor
NUE
$33.8B
| $88M | 0.02% |
753,970
+511,160
| +211% | +$59.7M |
|
|
GAP
303
The Gap, Inc.
GAP
$8.83B
| $87.7M | 0.02% |
3,710,171
+1,691,105
| +84% | +$40M |
|
304
Centene
CNC
$14.2B
| $87.2M | 0.02% |
1,439,216
-211,490
| -13% | -$12.8M |
|
305
IDEX
IEX
$12.4B
| $87M | 0.02% |
415,731
+334,403
| +411% | +$70M |
|
306
BILL Holdings
BILL
$5.24B
| $86.5M | 0.02% |
1,021,224
+379,064
| +59% | +$32.1M |
|
307
First Industrial Realty Trust
FR
$6.92B
| $86.4M | 0.02% |
1,724,441
-183,718
| -10% | -$9.21M |
|
308
Truist Financial
TFC
$60B
| $86.3M | 0.01% |
1,988,588
-2,915,281
| -59% | -$126M |
|
309
C3.ai
AI
$2.15B
| $86.2M | 0.01% |
2,504,661
-143,755
| -5% | -$4.95M |
|
310
Leidos
LDOS
$23B
| $85.4M | 0.01% |
592,769
-405,409
| -41% | -$58.4M |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $84.8M | 0.01% |
1,079,154
+676,445
| +168% | +$53.2M |
|
312
SoFi Technologies
SOFI
$30.7B
| $84.8M | 0.01% |
5,503,971
-473,522
| -8% | -$7.29M |
|
313
VeriSign
VRSN
$26.2B
| $84.5M | 0.01% |
408,478
+19,776
| +5% | +$4.09M |
|
314
Viking Holdings
VIK
$27.9B
| $84.5M | 0.01% |
1,917,766
-1,324,855
| -41% | -$58.4M |
|
315
Keysight
KEYS
$28.9B
| $84.5M | 0.01% |
525,746
+367,676
| +233% | +$59.1M |
|
316
Range Resources
RRC
$8.27B
| $84.4M | 0.01% |
2,344,399
-665,232
| -22% | -$23.9M |
|
317
Frontier Communications
FYBR
$9.33B
| $84.3M | 0.01% |
2,429,395
+2,407,923
| +11,214% | +$83.6M |
|
|
318
Citigroup
C
$176B
| $83.8M | 0.01% |
1,190,504
-6,831,969
| -85% | -$481M |
|
319
Dollar General
DG
$24.1B
| $83.6M | 0.01% |
1,103,264
+528,045
| +92% | +$40M |
|
320
WESCO International
WCC
$10.7B
| $83.5M | 0.01% |
461,571
+251,367
| +120% | +$45.5M |
|
321
Molson Coors Class B
TAP
$9.96B
| $83.3M | 0.01% |
1,453,489
+264,056
| +22% | +$15.1M |
|
322
GFL Environmental
GFL
$17.4B
| $83.3M | 0.01% |
1,869,527
+654,936
| +54% | +$29.2M |
|
323
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.1M | 0.01% |
183,346
+44,665
| +32% | +$20.2M |
|
324
Sunstone Hotel Investors
SHO
$1.81B
| $82.6M | 0.01% |
6,972,612
+6,075,032
| +677% | +$71.9M |
|
325
SPDR S&P Biotech ETF
XBI
$5.39B
| $82.5M | 0.01% |
916,400
+343,327
| +60% | +$30.9M |
|