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 | |
|---|---|---|---|---|---|---|
776
Asana
ASAN
$3.14B
| $27.1M | ﹤0.01% |
+1,339,395
| New | +$27.1M |
|
777
Macerich
MAC
$4.53B
| $27.1M | ﹤0.01% |
1,360,655
-1,167,552
| -46% | -$23.3M |
|
778
Suncor Energy
SU
$51.3B
| $26.9M | ﹤0.01% |
755,257
+163,443
| +28% | +$5.83M |
|
779
Eastern Bankshares
EBC
$3.37B
| $26.9M | ﹤0.01% |
1,559,573
+758,056
| +95% | +$13.1M |
|
780
Nice
NICE
$8.77B
| $26.9M | ﹤0.01% |
158,223
+38,892
| +33% | +$6.61M |
|
781
H&R Block
HRB
$6.73B
| $26.8M | ﹤0.01% |
506,641
+276,742
| +120% | +$14.6M |
|
782
Capri Holdings
CPRI
$2.54B
| $26.8M | ﹤0.01% |
1,270,406
-152,996
| -11% | -$3.22M |
|
783
Pinnacle West Capital
PNW
$10.5B
| $26.7M | ﹤0.01% |
315,247
-1,499,319
| -83% | -$127M |
|
784
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $26.7M | ﹤0.01% |
+602,010
| New | +$26.7M |
|
785
Dolby
DLB
$6.8B
| $26.5M | ﹤0.01% |
339,853
+127,429
| +60% | +$9.95M |
|
|
NEE.PRT
786
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| – | – |
0
| – | – |
|
787
AST SpaceMobile
ASTS
$10.1B
| $26.2M | ﹤0.01% |
1,242,714
+262,162
| +27% | +$5.53M |
|
788
MGM Resorts International
MGM
$9.79B
| $26.1M | ﹤0.01% |
752,583
+100,494
| +15% | +$3.48M |
|
789
Toast
TOST
$23.3B
| $26M | ﹤0.01% |
712,192
-1,798,893
| -72% | -$65.6M |
|
790
Snap
SNAP
$11.9B
| $25.9M | ﹤0.01% |
2,409,344
-1,900,405
| -44% | -$20.5M |
|
791
Tetra Tech
TTEK
$9.37B
| $25.8M | ﹤0.01% |
647,786
+182,339
| +39% | +$7.26M |
|
792
Aptiv
APTV
$17.8B
| $25.8M | ﹤0.01% |
426,425
-2,185,713
| -84% | -$132M |
|
793
Valvoline
VVV
$5B
| $25.8M | ﹤0.01% |
711,741
+57,740
| +9% | +$2.09M |
|
794
Utilities Select Sector SPDR Fund
XLU
$21B
| $25.7M | ﹤0.01% |
340,175
-1,062,845
| -76% | -$80.4M |
|
795
Stellantis
STLA
$25.3B
| $25.7M | ﹤0.01% |
1,971,510
+1,031,476
| +110% | +$13.5M |
|
796
Sun Country Airlines
SNCY
$699M
| $25.7M | ﹤0.01% |
1,763,954
+264,956
| +18% | +$3.86M |
|
797
BioMarin Pharmaceuticals
BMRN
$10.5B
| $25.5M | ﹤0.01% |
387,613
-816,784
| -68% | -$53.7M |
|
798
UiPath
PATH
$6.21B
| $25.2M | ﹤0.01% |
1,986,159
+1,508,113
| +315% | +$19.2M |
|
799
Unum
UNM
$12.6B
| $25.2M | ﹤0.01% |
345,025
+186,196
| +117% | +$13.6M |
|
800
Life Time Group Holdings
LTH
$6.27B
| $25.2M | ﹤0.01% |
+1,137,559
| New | +$25.2M |
|