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 | |
|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$4.85B
| $44.2M | 0.01% |
643,431
+496,834
| +339% | +$34.1M |
|
577
FirstEnergy
FE
$25B
| $44.1M | 0.01% |
1,108,092
+646,215
| +140% | +$25.7M |
|
578
Brookfield
BN
$100B
| $44M | 0.01% |
766,367
-58,940
| -7% | -$3.39M |
|
579
2x Bitcoin Strategy ETF
BITX
$2.42B
| $43.9M | 0.01% |
+848,846
| New | +$43.9M |
|
580
TE Connectivity
TEL
$62.2B
| $43.9M | 0.01% |
307,220
+266,675
| +658% | +$38.1M |
|
581
SouthState Bank Corporation
SSB
$10.3B
| $43.8M | 0.01% |
440,206
+168,190
| +62% | +$16.7M |
|
582
Soleno Therapeutics
SLNO
$3.19B
| $43.7M | 0.01% |
972,410
+950,670
| +4,373% | +$42.7M |
|
583
Enovis
ENOV
$1.74B
| $43.6M | 0.01% |
994,279
+720,505
| +263% | +$31.6M |
|
584
Tyler Technologies
TYL
$23.6B
| $43.4M | 0.01% |
75,306
+24,689
| +49% | +$14.2M |
|
585
Qorvo
QRVO
$8.26B
| $43.4M | 0.01% |
620,946
-310,363
| -33% | -$21.7M |
|
586
Krispy Kreme
DNUT
$514M
| $43.4M | 0.01% |
4,370,559
+247,991
| +6% | +$2.46M |
|
|
B
587
Barrick Mining Corporation
B
$50.3B
| $43.4M | 0.01% |
2,799,789
+1,811,811
| +183% | +$28.1M |
|
588
MSCI
MSCI
$43.6B
| $43.3M | 0.01% |
72,171
-19,877
| -22% | -$11.9M |
|
589
Crescent Energy
CRGY
$2.22B
| $43.2M | 0.01% |
2,958,966
+507,344
| +21% | +$7.41M |
|
590
Carrier Global
CARR
$53.2B
| $43.2M | 0.01% |
632,590
+611,112
| +2,845% | +$41.7M |
|
591
Houlihan Lokey
HLI
$14.1B
| $43.1M | 0.01% |
248,297
-15,210
| -6% | -$2.64M |
|
592
AES
AES
$9.06B
| $43M | 0.01% |
3,338,903
+1,461,978
| +78% | +$18.8M |
|
593
Old Republic International
ORI
$9.92B
| $42.9M | 0.01% |
1,185,368
-341,440
| -22% | -$12.4M |
|
594
TD Synnex
SNX
$12.5B
| $42.7M | 0.01% |
363,938
+3,780
| +1% | +$443K |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $42.6M | 0.01% |
1,137,931
-1,471,887
| -56% | -$55.1M |
|
596
CBRE Group
CBRE
$48.4B
| $42.6M | 0.01% |
324,416
-285,335
| -47% | -$37.5M |
|
597
Varonis Systems
VRNS
$6.31B
| $42.5M | 0.01% |
957,497
+750,939
| +364% | +$33.4M |
|
598
Jacobs Solutions
J
$17.3B
| $42.5M | 0.01% |
320,907
-712,545
| -69% | -$94.3M |
|
599
Expeditors International
EXPD
$16.5B
| $42.3M | 0.01% |
381,617
+278,296
| +269% | +$30.8M |
|
600
Flex
FLEX
$21.7B
| $42.2M | 0.01% |
1,098,254
-270,332
| -20% | -$10.4M |
|