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 | |
|---|---|---|---|---|---|---|
376
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $72.6M | 0.01% |
250,733
+26,502
| +12% | +$7.68M |
|
377
Veeva Systems
VEEV
$46.3B
| $72.6M | 0.01% |
345,185
+112,069
| +48% | +$23.6M |
|
378
Flutter Entertainment
FLUT
$51.3B
| $72.3M | 0.01% |
279,835
-121,160
| -30% | -$31.3M |
|
379
Ball Corp
BALL
$13.7B
| $72.2M | 0.01% |
1,308,830
+167,552
| +15% | +$9.24M |
|
380
US Bancorp
USB
$76.8B
| $72.1M | 0.01% |
1,508,267
+45,326
| +3% | +$2.17M |
|
381
Constellation Brands
STZ
$25.7B
| $71.2M | 0.01% |
322,121
-168,720
| -34% | -$37.3M |
|
382
Amneal Pharmaceuticals
AMRX
$3.11B
| $71.1M | 0.01% |
8,980,968
+88,675
| +1% | +$702K |
|
383
Best Buy
BBY
$16.2B
| $71M | 0.01% |
827,746
+48,113
| +6% | +$4.13M |
|
384
Sprouts Farmers Market
SFM
$13.3B
| $69.7M | 0.01% |
548,292
-1,040,416
| -65% | -$132M |
|
385
Arista Networks
ANET
$178B
| $69.5M | 0.01% |
628,339
-1,737,865
| -73% | -$192M |
|
386
W.P. Carey
WPC
$14.8B
| $69.3M | 0.01% |
1,272,730
+378,528
| +42% | +$20.6M |
|
387
UWM Holdings
UWMC
$1.4B
| $69.3M | 0.01% |
11,811,055
+2,832,483
| +32% | +$16.6M |
|
388
American International
AIG
$43.5B
| $69.2M | 0.01% |
951,047
-227,830
| -19% | -$16.6M |
|
389
Shopify
SHOP
$186B
| $69M | 0.01% |
648,978
+395,351
| +156% | +$42M |
|
390
ProShares UltraPro S&P 500
UPRO
$4.58B
| $68.9M | 0.01% |
777,262
+27,544
| +4% | +$2.44M |
|
391
RB Global
RBA
$21.6B
| $67.9M | 0.01% |
753,168
-208,364
| -22% | -$18.8M |
|
392
Ford
F
$45.7B
| $67.9M | 0.01% |
6,859,927
-960,597
| -12% | -$9.51M |
|
393
Restaurant Brands International
QSR
$20.3B
| $67.8M | 0.01% |
1,040,881
-865,884
| -45% | -$56.4M |
|
394
Kraft Heinz
KHC
$31.6B
| $67.8M | 0.01% |
2,207,832
+2,137,638
| +3,045% | +$65.6M |
|
395
Interactive Brokers
IBKR
$27.7B
| $67.7M | 0.01% |
1,532,384
+1,043,196
| +213% | +$46.1M |
|
396
Merit Medical Systems
MMSI
$5.43B
| $67.6M | 0.01% |
698,586
+656,174
| +1,547% | +$63.5M |
|
397
Toll Brothers
TOL
$14B
| $67.6M | 0.01% |
536,436
+450,729
| +526% | +$56.8M |
|
398
Dyne Therapeutics
DYN
$1.88B
| $67.4M | 0.01% |
2,861,581
-77,759
| -3% | -$1.83M |
|
399
Marathon Petroleum
MPC
$55.7B
| $67.4M | 0.01% |
483,056
+125
| +0% | +$17.4K |
|
400
Extra Space Storage
EXR
$30.8B
| $67.3M | 0.01% |
449,844
+381,839
| +561% | +$57.1M |
|