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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71.8B
| $67M | 0.01% |
+20,926
| New | +$67M |
|
402
Constellation Energy
CEG
$94B
| $66.6M | 0.01% |
297,880
+42,347
| +17% | +$9.47M |
|
403
American Express
AXP
$226B
| $66.6M | 0.01% |
224,464
-96,791
| -30% | -$28.7M |
|
404
FMC
FMC
$4.6B
| $66M | 0.01% |
1,357,035
+587,384
| +76% | +$28.6M |
|
405
Urban Outfitters
URBN
$6.47B
| $65.9M | 0.01% |
1,200,025
+123,583
| +11% | +$6.78M |
|
406
Vanguard Real Estate ETF
VNQ
$34.4B
| $65.8M | 0.01% |
739,207
+729,788
| +7,748% | +$65M |
|
407
PayPal
PYPL
$64.7B
| $65.8M | 0.01% |
771,410
-524,921
| -40% | -$44.8M |
|
408
Fox Class A
FOXA
$26.1B
| $65.7M | 0.01% |
1,352,124
-3,213,561
| -70% | -$156M |
|
409
Vertex Pharmaceuticals
VRTX
$102B
| $65.3M | 0.01% |
162,181
+111,949
| +223% | +$45.1M |
|
410
Biohaven
BHVN
$1.53B
| $65.3M | 0.01% |
1,748,235
-6,886
| -0.4% | -$257K |
|
411
Pool Corp
POOL
$12B
| $65.2M | 0.01% |
191,341
+191,108
| +82,021% | +$65.2M |
|
412
Twist Bioscience
TWST
$1.51B
| $65.2M | 0.01% |
1,402,257
-80,299
| -5% | -$3.73M |
|
413
Jabil
JBL
$22.5B
| $65.1M | 0.01% |
452,587
-223,109
| -33% | -$32.1M |
|
414
Hanesbrands
HBI
$2.25B
| $65M | 0.01% |
7,990,411
+2,653,411
| +50% | +$21.6M |
|
415
American Water Works
AWK
$27.3B
| $65M | 0.01% |
522,051
+414,763
| +387% | +$51.6M |
|
416
Affiliated Managers Group
AMG
$6.59B
| $64.9M | 0.01% |
351,029
-71,669
| -17% | -$13.3M |
|
417
Reliance Steel & Aluminium
RS
$15.4B
| $64.9M | 0.01% |
240,895
-47,683
| -17% | -$12.8M |
|
418
Service Corp International
SCI
$11.1B
| $64.8M | 0.01% |
811,871
+35,382
| +5% | +$2.82M |
|
419
Coinbase
COIN
$81.9B
| $64.7M | 0.01% |
260,640
+143,294
| +122% | +$35.6M |
|
420
Financial Select Sector SPDR Fund
XLF
$54.1B
| $64.6M | 0.01% |
1,336,307
+345,957
| +35% | +$16.7M |
|
421
Genmab
GMAB
$17.1B
| $64.5M | 0.01% |
3,092,144
+1,792,288
| +138% | +$37.4M |
|
422
Cytokinetics
CYTK
$6.16B
| $64.5M | 0.01% |
1,371,645
+434,454
| +46% | +$20.4M |
|
423
Gentex
GNTX
$6.19B
| $64.5M | 0.01% |
2,243,781
+1,937,859
| +633% | +$55.7M |
|
424
The Mosaic Company
MOS
$10.2B
| $64.4M | 0.01% |
2,618,218
+317,928
| +14% | +$7.81M |
|
425
American Eagle Outfitters
AEO
$3.12B
| $64.1M | 0.01% |
3,845,062
+2,040,753
| +113% | +$34M |
|