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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.1B
| $77.6M | 0.01% |
131,110
+128,756
| +5,470% | +$76.2M |
|
352
Yum! Brands
YUM
$40.5B
| $77.4M | 0.01% |
+576,721
| New | +$77.4M |
|
353
Invesco QQQ Trust
QQQ
$369B
| $77.4M | 0.01% |
151,331
-141,327
| -48% | -$72.3M |
|
354
Trimble
TRMB
$19.1B
| $77.3M | 0.01% |
1,094,598
+263,229
| +32% | +$18.6M |
|
355
Watsco
WSO
$16.3B
| $76.6M | 0.01% |
161,647
+105,706
| +189% | +$50.1M |
|
356
Dow Inc
DOW
$17.1B
| $76.4M | 0.01% |
+1,904,910
| New | +$76.4M |
|
357
HEICO
HEI
$44B
| $76.2M | 0.01% |
320,655
+272,951
| +572% | +$64.9M |
|
358
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $76.2M | 0.01% |
2,877,666
+2,720,687
| +1,733% | +$72M |
|
359
Ionis Pharmaceuticals
IONS
$10.3B
| $75.7M | 0.01% |
2,165,916
+1,764,765
| +440% | +$61.7M |
|
360
Acadia Healthcare
ACHC
$2.15B
| $75.3M | 0.01% |
1,900,268
-346,392
| -15% | -$13.7M |
|
361
Sarepta Therapeutics
SRPT
$1.85B
| $75.1M | 0.01% |
617,821
-308,398
| -33% | -$37.5M |
|
362
FedEx
FDX
$53.3B
| $75.1M | 0.01% |
266,872
-99,378
| -27% | -$28M |
|
363
Scholar Rock
SRRK
$3.04B
| $74.3M | 0.01% |
1,718,059
+934,585
| +119% | +$40.4M |
|
364
T Rowe Price
TROW
$23.5B
| $74M | 0.01% |
654,193
+501,701
| +329% | +$56.7M |
|
365
Celestica
CLS
$28.1B
| $73.9M | 0.01% |
801,191
-510,518
| -39% | -$47.1M |
|
366
Royalty Pharma
RPRX
$15.8B
| $73.9M | 0.01% |
+2,897,964
| New | +$73.9M |
|
367
Pinterest
PINS
$24.8B
| $73.8M | 0.01% |
2,544,735
+763,308
| +43% | +$22.1M |
|
368
Oshkosh
OSK
$8.7B
| $73.7M | 0.01% |
775,741
+363,841
| +88% | +$34.6M |
|
369
Williams Companies
WMB
$70.3B
| $73.7M | 0.01% |
1,362,548
-861,935
| -39% | -$46.6M |
|
370
Alliant Energy
LNT
$16.4B
| $73.2M | 0.01% |
1,237,516
-684,373
| -36% | -$40.5M |
|
371
Booz Allen Hamilton
BAH
$12.7B
| $73.2M | 0.01% |
568,413
+555,424
| +4,276% | +$71.5M |
|
372
Reinsurance Group of America
RGA
$12.6B
| $73.1M | 0.01% |
342,009
+273,736
| +401% | +$58.5M |
|
373
Masimo
MASI
$8.05B
| $72.9M | 0.01% |
441,025
+251,476
| +133% | +$41.6M |
|
374
Janux Therapeutics
JANX
$1.43B
| $72.9M | 0.01% |
1,360,878
+351,110
| +35% | +$18.8M |
|
375
Archer Aviation
ACHR
$5.44B
| $72.7M | 0.01% |
7,456,237
+7,451,145
| +146,330% | +$72.6M |
|