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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$13.3B
| $42.1M | 0.01% |
246,706
+87,663
| +55% | +$15M |
|
602
PENN Entertainment
PENN
$2.93B
| $41.9M | 0.01% |
2,116,149
+2,070,592
| +4,545% | +$41M |
|
603
Bausch Health
BHC
$2.64B
| $41.9M | 0.01% |
5,200,796
+55,804
| +1% | +$450K |
|
604
Axsome Therapeutics
AXSM
$6.19B
| $41.9M | 0.01% |
495,389
+190,707
| +63% | +$16.1M |
|
605
Louisiana-Pacific
LPX
$6.64B
| $41.9M | 0.01% |
404,616
+249,537
| +161% | +$25.8M |
|
606
Liberty Energy
LBRT
$1.76B
| $41.4M | 0.01% |
2,082,897
+1,849,663
| +793% | +$36.8M |
|
607
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $41.1M | 0.01% |
956,274
+775,079
| +428% | +$33.3M |
|
608
Oneok
OKE
$46.2B
| $41M | 0.01% |
408,554
-530,568
| -56% | -$53.3M |
|
609
Lyft
LYFT
$7.87B
| $40.9M | 0.01% |
3,170,753
+2,014,022
| +174% | +$26M |
|
610
Chemed
CHE
$6.57B
| $40.9M | 0.01% |
77,143
+51,206
| +197% | +$27.1M |
|
611
Shell
SHEL
$211B
| $40.4M | 0.01% |
645,251
-292,955
| -31% | -$18.4M |
|
612
Abercrombie & Fitch
ANF
$4.54B
| $40.4M | 0.01% |
270,350
-4,020
| -1% | -$601K |
|
613
Zoom
ZM
$25.1B
| $40.2M | 0.01% |
493,099
+48,661
| +11% | +$3.97M |
|
614
Structure Therapeutics
GPCR
$1.2B
| $40.1M | 0.01% |
1,479,339
+27,841
| +2% | +$755K |
|
615
Encompass Health
EHC
$12.6B
| $40.1M | 0.01% |
433,916
-341,339
| -44% | -$31.5M |
|
616
Clearway Energy Class C
CWEN
$3.35B
| $40M | 0.01% |
1,540,173
+1,265,789
| +461% | +$32.9M |
|
617
Textron
TXT
$14.4B
| $40M | 0.01% |
523,470
+513,006
| +4,903% | +$39.2M |
|
|
BRSL
618
Brightstar Lottery PLC
BRSL
$3.13B
| $40M | 0.01% |
2,266,506
+2,251,931
| +15,451% | +$39.8M |
|
619
iShares TIPS Bond ETF
TIP
$14B
| $39.7M | 0.01% |
372,222
+337,324
| +967% | +$35.9M |
|
620
Clarivate
CLVT
$2.85B
| $39.6M | 0.01% |
7,796,874
+5,897,590
| +311% | +$30M |
|
621
Global Payments
GPN
$20.6B
| $39.5M | 0.01% |
352,733
-1,368,296
| -80% | -$153M |
|
622
iShares Russell 1000 Value ETF
IWD
$63.4B
| $39.4M | 0.01% |
212,704
+162,650
| +325% | +$30.1M |
|
623
Avantis International Small Cap Value ETF
AVDV
$12B
| $39.3M | 0.01% |
604,072
+590,581
| +4,378% | +$38.4M |
|
624
SentinelOne
S
$5.95B
| $39.3M | 0.01% |
1,770,444
-358,016
| -17% | -$7.95M |
|
625
Enliven Therapeutics
ELVN
$1.14B
| $39.1M | 0.01% |
1,738,532
+4,555
| +0.3% | +$102K |
|