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 | |
|---|---|---|---|---|---|---|
|
CON
626
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $39.1M | 0.01% |
1,976,026
+1,442,740
| +271% | +$28.5M |
|
627
Hartford Financial Services
HIG
$36.9B
| $39M | 0.01% |
356,319
+258,810
| +265% | +$28.3M |
|
628
Saic
SAIC
$4.75B
| $38.8M | 0.01% |
347,376
+65,002
| +23% | +$7.27M |
|
629
Estee Lauder
EL
$31.5B
| $38.8M | 0.01% |
517,489
-924,924
| -64% | -$69.4M |
|
630
Ferrari
RACE
$84.4B
| $38.7M | 0.01% |
91,160
+78,869
| +642% | +$33.5M |
|
631
Halliburton
HAL
$19.3B
| $38.6M | 0.01% |
1,421,418
-40,445
| -3% | -$1.1M |
|
632
GE HealthCare
GEHC
$34.7B
| $38.2M | 0.01% |
488,376
-3,058,206
| -86% | -$239M |
|
633
Expro
XPRO
$1.42B
| $38.1M | 0.01% |
3,057,920
-129,609
| -4% | -$1.62M |
|
634
Ocular Therapeutix
OCUL
$2.27B
| $38.1M | 0.01% |
4,456,810
+196,972
| +5% | +$1.68M |
|
635
Canadian Natural Resources
CNQ
$64.9B
| $37.9M | 0.01% |
1,229,194
-302,824
| -20% | -$9.35M |
|
636
Ciena
CIEN
$18.4B
| $37.7M | 0.01% |
444,616
-147,513
| -25% | -$12.5M |
|
637
Akero Therapeutics
AKRO
$3.46B
| $37.7M | 0.01% |
1,354,893
+1,204,992
| +804% | +$33.5M |
|
638
HF Sinclair
DINO
$9.57B
| $37.5M | 0.01% |
1,070,786
+910,641
| +569% | +$31.9M |
|
639
Disc Medicine
IRON
$2.08B
| $37.5M | 0.01% |
591,271
+180,247
| +44% | +$11.4M |
|
640
Vanguard FTSE Europe ETF
VGK
$26.9B
| $37.4M | 0.01% |
589,785
+574,063
| +3,651% | +$36.4M |
|
641
BP
BP
$89.5B
| $37.4M | 0.01% |
1,265,463
-41,359
| -3% | -$1.22M |
|
642
FTAI Aviation
FTAI
$17.2B
| $37M | 0.01% |
257,033
+26,491
| +11% | +$3.82M |
|
643
89bio
ETNB
$1.26B
| $37M | 0.01% |
4,729,852
+2,173,125
| +85% | +$17M |
|
644
Qiagen
QGEN
$9.98B
| $37M | 0.01% |
807,504
-1,244,991
| -61% | -$57M |
|
645
OGE Energy
OGE
$8.85B
| $37M | 0.01% |
895,804
+890,682
| +17,389% | +$36.7M |
|
646
PACCAR
PCAR
$51.8B
| $36.6M | 0.01% |
352,185
+35,969
| +11% | +$3.74M |
|
647
iShares MSCI China ETF
MCHI
$8.07B
| $36.5M | 0.01% |
778,736
+760,086
| +4,076% | +$35.6M |
|
648
First Majestic Silver
AG
$4.61B
| $36.4M | 0.01% |
6,630,985
-56,220
| -0.8% | -$309K |
|
649
Everest Group
EG
$14.3B
| $36.4M | 0.01% |
100,369
-70,920
| -41% | -$25.7M |
|
650
REV Group
REVG
$3.06B
| $36.2M | 0.01% |
1,134,415
-177,215
| -14% | -$5.65M |
|