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 | |
|---|---|---|---|---|---|---|
751
Ventas
VTR
$31.5B
| $28.6M | ﹤0.01% |
485,358
+248,461
| +105% | +$14.6M |
|
752
Albemarle
ALB
$8.63B
| $28.5M | ﹤0.01% |
331,311
-353,477
| -52% | -$30.4M |
|
753
Comerica
CMA
$8.9B
| $28.5M | ﹤0.01% |
460,190
-1,896,168
| -80% | -$117M |
|
754
Fidelis Insurance
FIHL
$1.79B
| $28.5M | ﹤0.01% |
1,569,863
+1,517,927
| +2,923% | +$27.5M |
|
755
Exelon
EXC
$43.8B
| $28.3M | ﹤0.01% |
752,119
+698,427
| +1,301% | +$26.3M |
|
756
Zscaler
ZS
$43.4B
| $28.3M | ﹤0.01% |
156,870
-306,883
| -66% | -$55.4M |
|
757
iShares Russell 1000 Growth ETF
IWF
$119B
| $28.2M | ﹤0.01% |
70,321
+25,322
| +56% | +$10.2M |
|
758
Public Storage
PSA
$50.7B
| $28.2M | ﹤0.01% |
94,233
+33,294
| +55% | +$9.97M |
|
759
CRH
CRH
$74.7B
| $28.1M | ﹤0.01% |
303,827
+241,660
| +389% | +$22.4M |
|
760
Hillman Solutions
HLMN
$1.93B
| $28M | ﹤0.01% |
2,877,924
+460,949
| +19% | +$4.49M |
|
761
State Street
STT
$31.4B
| $28M | ﹤0.01% |
285,442
-139,556
| -33% | -$13.7M |
|
762
Woodward
WWD
$14.3B
| $28M | ﹤0.01% |
168,042
+131,344
| +358% | +$21.9M |
|
763
BWX Technologies
BWXT
$15.2B
| $27.9M | ﹤0.01% |
250,684
-266,303
| -52% | -$29.7M |
|
764
Hologic
HOLX
$14.6B
| $27.8M | ﹤0.01% |
385,654
+360,901
| +1,458% | +$26M |
|
765
Teleflex
TFX
$5.76B
| $27.7M | ﹤0.01% |
155,707
-169,701
| -52% | -$30.2M |
|
766
Choice Hotels
CHH
$5.2B
| $27.7M | ﹤0.01% |
195,074
+126,692
| +185% | +$18M |
|
767
Starwood Property Trust
STWD
$7.6B
| $27.7M | ﹤0.01% |
1,461,091
+656,258
| +82% | +$12.4M |
|
|
BBT
768
Beacon Financial Corporation
BBT
$2.2B
| $27.5M | ﹤0.01% |
967,943
+960,885
| +13,614% | +$27.3M |
|
769
Franklin Resources
BEN
$12.6B
| $27.5M | ﹤0.01% |
1,356,185
+363,299
| +37% | +$7.37M |
|
770
iRhythm Technologies
IRTC
$5.85B
| $27.3M | ﹤0.01% |
303,056
+248,010
| +451% | +$22.4M |
|
|
AD
771
Array Digital Infrastructure, Inc.
AD
$4.41B
| $27.3M | ﹤0.01% |
435,631
-111,123
| -20% | -$6.97M |
|
772
nCino
NCNO
$3.47B
| $27.3M | ﹤0.01% |
812,499
+349,244
| +75% | +$11.7M |
|
773
Toronto Dominion Bank
TD
$130B
| $27.3M | ﹤0.01% |
512,256
+139,719
| +38% | +$7.44M |
|
|
AVDL
774
Avadel Pharmaceuticals
AVDL
$1.54B
| $27.3M | ﹤0.01% |
2,593,538
+234,992
| +10% | +$2.47M |
|
775
Tapestry
TPR
$21.9B
| $27.2M | ﹤0.01% |
416,010
+289,397
| +229% | +$18.9M |
|