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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.9B
| $60.5M | 0.01% |
1,052,899
+646,057
| +159% | +$37.1M |
|
452
Halozyme
HALO
$8.87B
| $60.4M | 0.01% |
+1,262,757
| New | +$60.4M |
|
453
Robert Half
RHI
$3.66B
| $60.2M | 0.01% |
854,607
+478,466
| +127% | +$33.7M |
|
454
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $60.2M | 0.01% |
356,625
-68,802
| -16% | -$11.6M |
|
455
Trex
TREX
$6.77B
| $60.1M | 0.01% |
871,332
+163,569
| +23% | +$11.3M |
|
456
Aflac
AFL
$56.9B
| $59.9M | 0.01% |
578,962
+439,843
| +316% | +$45.5M |
|
457
Viking Therapeutics
VKTX
$2.84B
| $59.8M | 0.01% |
1,485,079
+12,403
| +0.8% | +$499K |
|
458
Conagra Brands
CAG
$9.3B
| $59.6M | 0.01% |
2,149,254
-1,419,821
| -40% | -$39.4M |
|
459
Ferguson
FERG
$45.8B
| $59.5M | 0.01% |
342,612
-660,279
| -66% | -$115M |
|
460
Travel + Leisure Co
TNL
$4.1B
| $59M | 0.01% |
1,169,736
-341,336
| -23% | -$17.2M |
|
|
X
461
DELISTED
US Steel
X
| $58.9M | 0.01% |
1,734,219
+338,316
| +24% | +$11.5M |
|
462
Super Micro Computer
SMCI
$25.5B
| $58.9M | 0.01% |
1,933,054
+553,924
| +40% | +$16.9M |
|
463
Arvinas
ARVN
$583M
| $58.9M | 0.01% |
3,072,668
+365,117
| +13% | +$7M |
|
464
Vistra
VST
$65.7B
| $58.8M | 0.01% |
426,324
+237,513
| +126% | +$32.7M |
|
465
Huntsman Corp
HUN
$1.95B
| $58.8M | 0.01% |
3,259,636
-1,046,145
| -24% | -$18.9M |
|
466
Cedar Fair
FUN
$2.33B
| $58.6M | 0.01% |
1,216,683
+776,986
| +177% | +$37.4M |
|
|
ONC
467
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $58.6M | 0.01% |
317,113
+270,079
| +574% | +$49.9M |
|
468
Janus Henderson
JHG
$6.94B
| $58.6M | 0.01% |
1,376,984
+1,091,200
| +382% | +$46.4M |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $58.5M | 0.01% |
309,613
+303,381
| +4,868% | +$57.3M |
|
470
Okta
OKTA
$16.5B
| $58.3M | 0.01% |
739,919
+449,172
| +154% | +$35.4M |
|
471
Builders FirstSource
BLDR
$15.5B
| $58.3M | 0.01% |
407,665
+404,958
| +14,960% | +$57.9M |
|
472
Haleon
HLN
$43.6B
| $58.2M | 0.01% |
6,105,593
+4,901,017
| +407% | +$46.8M |
|
473
Synopsys
SNPS
$112B
| $57.6M | 0.01% |
118,583
+95,666
| +417% | +$46.4M |
|
474
Webster Financial
WBS
$10.3B
| $57.5M | 0.01% |
1,041,782
-2,198,497
| -68% | -$121M |
|
475
Waste Management
WM
$88.3B
| $57.5M | 0.01% |
284,970
+151,267
| +113% | +$30.5M |
|