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 | |
|---|---|---|---|---|---|---|
|
SARO
501
StandardAero, Inc.
SARO
$8.95B
| $53.4M | 0.01% |
+2,154,699
| New | +$53.4M |
|
502
iShares Core S&P 500 ETF
IVV
$671B
| $53.2M | 0.01% |
90,338
+25,902
| +40% | +$15.2M |
|
503
NNN REIT
NNN
$8.06B
| $52.9M | 0.01% |
1,295,878
+1,295,356
| +248,152% | +$52.9M |
|
504
Freeport-McMoran
FCX
$65.3B
| $52.9M | 0.01% |
1,389,257
+1,203,140
| +646% | +$45.8M |
|
505
Sea Limited
SE
$114B
| $52.9M | 0.01% |
498,161
+82,389
| +20% | +$8.74M |
|
506
Unilever
UL
$154B
| $52.7M | 0.01% |
928,777
+449,655
| +94% | +$25.5M |
|
507
Teva Pharmaceuticals
TEVA
$22.4B
| $52.6M | 0.01% |
2,385,422
-1,083,040
| -31% | -$23.9M |
|
508
WEC Energy
WEC
$35.1B
| $52.4M | 0.01% |
556,862
-157,499
| -22% | -$14.8M |
|
509
Diamondback Energy
FANG
$40.2B
| $52.3M | 0.01% |
319,493
-169,333
| -35% | -$27.7M |
|
510
Seagate
STX
$40.5B
| $52.3M | 0.01% |
606,338
-741,556
| -55% | -$64M |
|
511
JD.com
JD
$47.4B
| $51.9M | 0.01% |
1,496,298
+848,814
| +131% | +$29.4M |
|
512
Rocket Pharmaceuticals
RCKT
$351M
| $51.8M | 0.01% |
4,122,824
+1,974,731
| +92% | +$24.8M |
|
513
Elevance Health
ELV
$69B
| $51.6M | 0.01% |
139,934
+56,744
| +68% | +$20.9M |
|
514
CNX Resources
CNX
$4.17B
| $51.5M | 0.01% |
1,405,517
+68,856
| +5% | +$2.52M |
|
515
Las Vegas Sands
LVS
$37.3B
| $51.5M | 0.01% |
1,002,563
-562,477
| -36% | -$28.9M |
|
516
Hershey
HSY
$37.3B
| $51.3M | 0.01% |
302,672
+43,828
| +17% | +$7.42M |
|
517
L3Harris
LHX
$51.4B
| $51.2M | 0.01% |
243,458
-20,425
| -8% | -$4.29M |
|
518
Beam Therapeutics
BEAM
$2.06B
| $51.1M | 0.01% |
2,062,246
+566,051
| +38% | +$14M |
|
519
iShares MSCI Taiwan ETF
EWT
$6.51B
| $51M | 0.01% |
985,044
+851,743
| +639% | +$44.1M |
|
520
F5
FFIV
$18.7B
| $50.9M | 0.01% |
202,443
-403,877
| -67% | -$102M |
|
521
Nu Holdings
NU
$74.8B
| $50.7M | 0.01% |
4,895,236
+4,015,886
| +457% | +$41.6M |
|
522
Carnival Corp
CCL
$41.7B
| $50.7M | 0.01% |
2,034,214
-2,691,295
| -57% | -$67.1M |
|
523
Cinemark Holdings
CNK
$3.09B
| $50.6M | 0.01% |
1,633,819
-362,077
| -18% | -$11.2M |
|
524
Applied Materials
AMAT
$131B
| $50.6M | 0.01% |
311,042
-415,586
| -57% | -$67.6M |
|
525
Invesco
IVZ
$9.87B
| $50.2M | 0.01% |
2,871,338
+2,307,849
| +410% | +$40.3M |
|