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 | |
|---|---|---|---|---|---|---|
551
Agios Pharmaceuticals
AGIO
$2.07B
| $47.1M | 0.01% |
1,433,676
+1,421,940
| +12,116% | +$46.7M |
|
552
HCA Healthcare
HCA
$92.3B
| $47.1M | 0.01% |
156,910
+121,763
| +346% | +$36.5M |
|
553
Harmony Biosciences
HRMY
$1.91B
| $47.1M | 0.01% |
1,368,232
+1,213,556
| +785% | +$41.8M |
|
554
Etsy
ETSY
$5.73B
| $47M | 0.01% |
+888,948
| New | +$47M |
|
555
Ingersoll Rand
IR
$31.9B
| $47M | 0.01% |
519,558
+518,064
| +34,676% | +$46.9M |
|
556
Camping World
CWH
$1.06B
| $46.9M | 0.01% |
2,223,399
+506,815
| +30% | +$10.7M |
|
|
HCP
557
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $46.9M | 0.01% |
1,369,719
-30,959
| -2% | -$1.06M |
|
|
FLG
558
Flagstar Financial, Inc.
FLG
$5.24B
| $46.7M | 0.01% |
5,006,332
-5,644,741
| -53% | -$52.7M |
|
559
Molina Healthcare
MOH
$9.71B
| $46.4M | 0.01% |
159,328
+121,646
| +323% | +$35.4M |
|
560
Rubrik
RBRK
$15.6B
| $46.2M | 0.01% |
707,574
+307,931
| +77% | +$20.1M |
|
561
Alibaba
BABA
$343B
| $46.2M | 0.01% |
544,517
+46,254
| +9% | +$3.92M |
|
562
Bilibili
BILI
$10.2B
| $46M | 0.01% |
2,540,941
+1,248,714
| +97% | +$22.6M |
|
563
Trade Desk
TTD
$22.6B
| $45.9M | 0.01% |
390,345
+121,761
| +45% | +$14.3M |
|
564
Realty Income
O
$54.4B
| $45.7M | 0.01% |
856,414
+692,919
| +424% | +$37M |
|
565
Guardant Health
GH
$7.05B
| $45.3M | 0.01% |
1,481,889
+1,151,488
| +349% | +$35.2M |
|
566
Qualcomm
QCOM
$172B
| $45.2M | 0.01% |
294,327
-1,048,871
| -78% | -$161M |
|
567
Infosys
INFY
$70.4B
| $45.1M | 0.01% |
2,057,285
+1,303,154
| +173% | +$28.6M |
|
568
Nutrien
NTR
$27.9B
| $45M | 0.01% |
1,006,279
+609,469
| +154% | +$27.3M |
|
569
Bunge Global
BG
$16.5B
| $44.9M | 0.01% |
577,321
+259,058
| +81% | +$20.1M |
|
570
CarMax
KMX
$8.88B
| $44.6M | 0.01% |
545,212
-309,573
| -36% | -$25.3M |
|
571
Bank OZK
OZK
$5.89B
| $44.6M | 0.01% |
1,000,712
+509,123
| +104% | +$22.7M |
|
572
Ollie's Bargain Outlet
OLLI
$7.95B
| $44.5M | 0.01% |
405,290
-804,466
| -66% | -$88.3M |
|
573
SharkNinja
SN
$16.4B
| $44.4M | 0.01% |
455,615
+338,870
| +290% | +$33M |
|
574
JFrog
FROG
$5.8B
| $44.4M | 0.01% |
1,508,084
+1,306,179
| +647% | +$38.4M |
|
575
WIX.com
WIX
$9.13B
| $44.3M | 0.01% |
206,357
-371,243
| -64% | -$79.7M |
|