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 | |
|---|---|---|---|---|---|---|
476
BellRing Brands
BRBR
$4.51B
| $57.4M | 0.01% |
762,395
-224,312
| -23% | -$16.9M |
|
477
Popular Inc
BPOP
$8.39B
| $57.3M | 0.01% |
609,249
+371,643
| +156% | +$35M |
|
478
GlobalFoundries
GFS
$17.8B
| $57.3M | 0.01% |
1,334,976
+1,059,471
| +385% | +$45.5M |
|
479
Delta Air Lines
DAL
$39.6B
| $57.3M | 0.01% |
946,497
+729,985
| +337% | +$44.2M |
|
480
Novartis
NVS
$248B
| $57.2M | 0.01% |
588,188
+406,007
| +223% | +$39.5M |
|
481
Federated Hermes
FHI
$4.07B
| $56.7M | 0.01% |
1,379,991
-714,675
| -34% | -$29.4M |
|
|
BPMC
482
DELISTED
Blueprint Medicines
BPMC
| $56.7M | 0.01% |
649,958
+572,102
| +735% | +$49.9M |
|
483
Twilio
TWLO
$16.4B
| $56.6M | 0.01% |
523,644
+439,155
| +520% | +$47.5M |
|
484
Freshpet
FRPT
$2.72B
| $56.4M | 0.01% |
380,814
-228,347
| -37% | -$33.8M |
|
485
iShares Bitcoin Trust
IBIT
$83.5B
| $56.4M | 0.01% |
1,062,691
+1,042,625
| +5,196% | +$55.3M |
|
486
Park Hotels & Resorts
PK
$2.34B
| $56.3M | 0.01% |
4,004,577
+3,384,046
| +545% | +$47.6M |
|
487
Birkenstock
BIRK
$8.99B
| $56.2M | 0.01% |
992,642
+371,647
| +60% | +$21.1M |
|
488
Confluent
CFLT
$6.88B
| $56.2M | 0.01% |
2,010,156
-677,196
| -25% | -$18.9M |
|
489
Rockwell Automation
ROK
$38.8B
| $55.9M | 0.01% |
195,638
-295,240
| -60% | -$84.4M |
|
490
Hormel Foods
HRL
$14B
| $55.9M | 0.01% |
1,781,101
+222,823
| +14% | +$6.99M |
|
491
Canadian Pacific Kansas City
CP
$69.9B
| $55.7M | 0.01% |
769,089
+570,993
| +288% | +$41.3M |
|
492
Unity
U
$19.2B
| $55.2M | 0.01% |
2,456,788
+370,214
| +18% | +$8.32M |
|
493
NRG Energy
NRG
$29.5B
| $55.1M | 0.01% |
+610,326
| New | +$55.1M |
|
494
Packaging Corp of America
PKG
$19.4B
| $54.7M | 0.01% |
243,077
+212,342
| +691% | +$47.8M |
|
495
Jones Lang LaSalle
JLL
$14.8B
| $54.7M | 0.01% |
216,179
+216,177
| +10,808,850% | +$54.7M |
|
496
Cousins Properties
CUZ
$4.88B
| $54.5M | 0.01% |
1,778,617
+537,569
| +43% | +$16.5M |
|
497
Altria Group
MO
$111B
| $54.3M | 0.01% |
+1,038,813
| New | +$54.3M |
|
498
Novo Nordisk
NVO
$241B
| $54.3M | 0.01% |
631,057
+219,416
| +53% | +$18.9M |
|
499
Essential Properties Realty Trust
EPRT
$6.04B
| $54M | 0.01% |
1,725,697
+850,686
| +97% | +$26.6M |
|
500
Arm
ARM
$149B
| $53.5M | 0.01% |
433,349
-24,023
| -5% | -$2.96M |
|