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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$139B
| $36.1M | 0.01% |
209,086
+209,074
| +1,742,283% | +$36M |
|
|
MZTI
652
The Marzetti Company Common Stock
MZTI
$4.97B
| $36M | 0.01% |
208,206
+130,687
| +169% | +$22.6M |
|
653
Nike
NKE
$110B
| $36M | 0.01% |
475,186
-2,150,530
| -82% | -$163M |
|
654
Stanley Black & Decker
SWK
$11.9B
| $35.9M | 0.01% |
447,328
-600,913
| -57% | -$48.2M |
|
655
HP
HPQ
$26.5B
| $35.9M | 0.01% |
1,100,243
+818,596
| +291% | +$26.7M |
|
656
Urban Edge Properties
UE
$2.64B
| $35.8M | 0.01% |
1,665,958
-428,103
| -20% | -$9.2M |
|
657
The GEO Group
GEO
$3.01B
| $35.6M | 0.01% |
1,271,477
+738,886
| +139% | +$20.7M |
|
658
Carlyle Group
CG
$23.7B
| $35.6M | 0.01% |
704,537
+700,239
| +16,292% | +$35.4M |
|
659
Bruker
BRKR
$4.63B
| $35.5M | 0.01% |
605,874
+583,037
| +2,553% | +$34.2M |
|
660
Morningstar
MORN
$10.6B
| $35.5M | 0.01% |
105,357
-12,713
| -11% | -$4.28M |
|
661
STAG Industrial
STAG
$6.68B
| $35.4M | 0.01% |
1,047,553
+1,040,207
| +14,160% | +$35.2M |
|
662
Broadridge
BR
$29.3B
| $35.3M | 0.01% |
156,155
+104,218
| +201% | +$23.6M |
|
663
Remitly
RELY
$3.89B
| $35.3M | 0.01% |
1,562,323
+1,339,039
| +600% | +$30.2M |
|
664
STMicroelectronics
STM
$23B
| $35.2M | 0.01% |
1,408,911
+361,518
| +35% | +$9.03M |
|
665
Braze
BRZE
$3.35B
| $35.1M | 0.01% |
839,001
+690,767
| +466% | +$28.9M |
|
666
Cheniere Energy
LNG
$52.1B
| $35M | 0.01% |
162,887
-49,640
| -23% | -$10.7M |
|
667
Alignment Healthcare
ALHC
$3.26B
| $34.7M | 0.01% |
+3,088,765
| New | +$34.7M |
|
668
Helmerich & Payne
HP
$2.07B
| $34.7M | 0.01% |
1,084,293
+417,457
| +63% | +$13.4M |
|
669
Brixmor Property Group
BRX
$8.51B
| $34.7M | 0.01% |
1,244,966
-1,855,030
| -60% | -$51.6M |
|
670
CRISPR Therapeutics
CRSP
$4.71B
| $34.6M | 0.01% |
878,896
+360,349
| +69% | +$14.2M |
|
671
Kinross Gold
KGC
$28B
| $34.6M | 0.01% |
3,728,754
+594,145
| +19% | +$5.51M |
|
672
Alpha Metallurgical Resources
AMR
$1.85B
| $34.5M | 0.01% |
172,575
+42,816
| +33% | +$8.57M |
|
673
Valley National Bancorp
VLY
$5.99B
| $34.5M | 0.01% |
3,803,797
+3,643,000
| +2,266% | +$33M |
|
674
BridgeBio Pharma
BBIO
$10.1B
| $34.4M | 0.01% |
1,255,361
-1,686,753
| -57% | -$46.3M |
|
675
Allegro MicroSystems
ALGM
$5.65B
| $34.4M | 0.01% |
1,575,442
+235,410
| +18% | +$5.15M |
|