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 | |
|---|---|---|---|---|---|---|
676
Semtech
SMTC
$5.36B
| $34.4M | 0.01% |
555,583
+182,186
| +49% | +$11.3M |
|
677
BorgWarner
BWA
$9.34B
| $34.3M | 0.01% |
1,077,613
+722,548
| +203% | +$23M |
|
678
Associated Banc-Corp
ASB
$4.36B
| $34.2M | 0.01% |
1,431,466
+1,369,792
| +2,221% | +$32.7M |
|
679
RxSight
RXST
$410M
| $34.2M | 0.01% |
994,167
+782,424
| +370% | +$26.9M |
|
680
TPG
TPG
$8.85B
| $34.1M | 0.01% |
543,242
+521,380
| +2,385% | +$32.8M |
|
681
CF Industries
CF
$14.1B
| $34M | 0.01% |
398,711
-14,473
| -4% | -$1.23M |
|
682
Ormat Technologies
ORA
$5.51B
| $33.9M | 0.01% |
499,972
+497,187
| +17,852% | +$33.7M |
|
683
Waste Connections
WCN
$45.3B
| $33.6M | 0.01% |
195,914
+51,544
| +36% | +$8.84M |
|
684
Brown-Forman Class B
BF.B
$12.9B
| $33.6M | 0.01% |
883,480
+881,715
| +49,956% | +$33.5M |
|
685
CG Oncology
CGON
$2.56B
| $33.5M | 0.01% |
1,169,253
+847,890
| +264% | +$24.3M |
|
686
Palantir
PLTR
$396B
| $33.4M | 0.01% |
441,755
-66,331
| -13% | -$5.02M |
|
687
First Citizens BancShares
FCNCA
$25.2B
| $33.2M | 0.01% |
15,713
+12,184
| +345% | +$25.7M |
|
688
Tradeweb Markets
TW
$25.3B
| $33.1M | 0.01% |
253,108
+250,259
| +8,784% | +$32.8M |
|
689
Allison Transmission
ALSN
$7.41B
| $33M | 0.01% |
305,702
+19,569
| +7% | +$2.11M |
|
690
Whirlpool
WHR
$5.24B
| $33M | 0.01% |
288,459
-30,195
| -9% | -$3.46M |
|
691
Synaptics
SYNA
$2.67B
| $32.9M | 0.01% |
431,405
+89,879
| +26% | +$6.86M |
|
692
Otis Worldwide
OTIS
$34.4B
| $32.9M | 0.01% |
355,218
+248,051
| +231% | +$23M |
|
693
Trump Media & Technology Group
DJT
$4.72B
| $32.8M | 0.01% |
962,886
+940,706
| +4,241% | +$32.1M |
|
694
Akamai
AKAM
$11B
| $32.7M | 0.01% |
+342,075
| New | +$32.7M |
|
695
ANI Pharmaceuticals
ANIP
$2.11B
| $32.7M | 0.01% |
591,594
+61,717
| +12% | +$3.41M |
|
696
Winnebago Industries
WGO
$953M
| $32.7M | 0.01% |
684,388
+574,204
| +521% | +$27.4M |
|
697
Cullinan Oncology
CGEM
$382M
| $32.7M | 0.01% |
2,682,904
+727,647
| +37% | +$8.86M |
|
698
BJs Wholesale Club
BJ
$12.8B
| $32.6M | 0.01% |
364,971
+255,047
| +232% | +$22.8M |
|
699
UDR
UDR
$12.7B
| $32.5M | 0.01% |
+749,408
| New | +$32.5M |
|
|
KLC
700
KinderCare Learning Companies, Inc.
KLC
$847M
| $32.4M | 0.01% |
+1,822,970
| New | +$32.4M |
|