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 | |
|---|---|---|---|---|---|---|
726
Dana Inc
DAN
$2.73B
| $30.2M | 0.01% |
2,614,303
+2,280,582
| +683% | +$26.4M |
|
727
Targa Resources
TRGP
$35.2B
| $30.2M | 0.01% |
169,174
-517,160
| -75% | -$92.3M |
|
728
Chubb
CB
$111B
| $30.2M | 0.01% |
109,252
+98,704
| +936% | +$27.3M |
|
729
US Global Jets ETF
JETS
$822M
| $29.9M | 0.01% |
1,179,362
+1,159,617
| +5,873% | +$29.4M |
|
730
Sony
SONY
$171B
| $29.9M | 0.01% |
1,410,856
+1,271,596
| +913% | +$26.9M |
|
731
Vertex
VERX
$3.81B
| $29.8M | 0.01% |
558,130
+518,051
| +1,293% | +$27.6M |
|
732
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $29.8M | 0.01% |
536,870
-265,688
| -33% | -$14.7M |
|
733
SS&C Technologies
SSNC
$21.6B
| $29.8M | 0.01% |
392,822
-3,408,388
| -90% | -$258M |
|
734
Baker Hughes
BKR
$46.3B
| $29.8M | 0.01% |
725,275
-1,432,897
| -66% | -$58.8M |
|
735
Bloom Energy
BE
$14.7B
| $29.7M | 0.01% |
1,338,717
+967,186
| +260% | +$21.5M |
|
736
Piper Sandler
PIPR
$5.95B
| $29.6M | 0.01% |
98,790
+69,855
| +241% | +$21M |
|
|
TTAN
737
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $29.5M | 0.01% |
+286,524
| New | +$29.5M |
|
738
Caterpillar
CAT
$198B
| $29.3M | 0.01% |
80,765
+57,856
| +253% | +$21M |
|
739
Occidental Petroleum
OXY
$45.6B
| $29.2M | 0.01% |
591,791
-1,276,811
| -68% | -$63.1M |
|
740
Oracle
ORCL
$922B
| $29.2M | 0.01% |
175,223
-714,447
| -80% | -$119M |
|
|
AZPN
741
DELISTED
Aspen Technology Inc
AZPN
| $29.2M | 0.01% |
116,960
-91,745
| -44% | -$22.9M |
|
742
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $29.2M | 0.01% |
279,290
-71,426
| -20% | -$7.46M |
|
743
Carvana
CVNA
$50.4B
| $29.1M | 0.01% |
143,286
+94,629
| +194% | +$19.2M |
|
744
Intellia Therapeutics
NTLA
$1.21B
| $29.1M | 0.01% |
2,494,070
+1,504,631
| +152% | +$17.5M |
|
745
Alamos Gold
AGI
$13.9B
| $28.9M | 0.01% |
1,568,009
+248,661
| +19% | +$4.59M |
|
746
Dutch Bros
BROS
$8.26B
| $28.8M | 0.01% |
550,288
-2,079,639
| -79% | -$109M |
|
747
10x Genomics
TXG
$1.57B
| $28.8M | 0.01% |
2,006,358
-773,612
| -28% | -$11.1M |
|
748
Kodiak Gas Services
KGS
$2.9B
| $28.6M | 0.01% |
701,412
-410,991
| -37% | -$16.8M |
|
749
CCC Intelligent Solutions
CCCS
$6.25B
| $28.6M | 0.01% |
2,440,804
+2,429,745
| +21,971% | +$28.5M |
|
750
Macy's
M
$4.56B
| $28.6M | 0.01% |
1,690,112
+877,411
| +108% | +$14.9M |
|