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 | |
|---|---|---|---|---|---|---|
801
Spyre Therapeutics
SYRE
$977M
| $25.1M | ﹤0.01% |
1,079,307
+371,721
| +53% | +$8.65M |
|
802
NewAmsterdam Pharma
NAMS
$2.9B
| $25.1M | ﹤0.01% |
975,831
+453,366
| +87% | +$11.7M |
|
803
Erie Indemnity
ERIE
$17.6B
| $25M | ﹤0.01% |
60,682
+33,754
| +125% | +$13.9M |
|
804
Sigma Lithium
SGML
$607M
| $25M | ﹤0.01% |
2,227,063
+2,052,157
| +1,173% | +$23M |
|
805
NextDecade
NEXT
$2.02B
| $24.9M | ﹤0.01% |
3,227,099
+1,693,748
| +110% | +$13.1M |
|
806
Radian Group
RDN
$4.8B
| $24.8M | ﹤0.01% |
781,915
-174,932
| -18% | -$5.55M |
|
807
Transocean
RIG
$3.03B
| $24.7M | ﹤0.01% |
6,580,493
+5,737,851
| +681% | +$21.5M |
|
808
ZIM Integrated Shipping Services
ZIM
$1.62B
| $24.7M | ﹤0.01% |
1,148,642
+442,018
| +63% | +$9.49M |
|
809
CBIZ
CBZ
$3.09B
| $24.7M | ﹤0.01% |
301,247
+209,457
| +228% | +$17.1M |
|
810
PBF Energy
PBF
$3.31B
| $24.6M | ﹤0.01% |
927,190
+564,573
| +156% | +$15M |
|
811
iShares National Muni Bond ETF
MUB
$39.5B
| $24.6M | ﹤0.01% |
230,925
+68,741
| +42% | +$7.32M |
|
812
ResMed
RMD
$40.1B
| $24.6M | ﹤0.01% |
107,478
-121,957
| -53% | -$27.9M |
|
813
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.47B
| $24.6M | ﹤0.01% |
370,036
+355,715
| +2,484% | +$23.6M |
|
814
Wayfair
W
$11.8B
| $24.5M | ﹤0.01% |
553,804
+106,070
| +24% | +$4.7M |
|
815
Cogent Communications
CCOI
$1.78B
| $24.5M | ﹤0.01% |
318,433
-7,524
| -2% | -$580K |
|
816
Cencora
COR
$58.6B
| $24.5M | ﹤0.01% |
109,224
-128,893
| -54% | -$29M |
|
817
Domino's
DPZ
$15.4B
| $24.5M | ﹤0.01% |
+58,260
| New | +$24.5M |
|
818
iShares MBS ETF
MBB
$41.5B
| $24.4M | ﹤0.01% |
266,353
+161,404
| +154% | +$14.8M |
|
|
BA.PRA
819
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.43B
| – | – |
0
| – | – |
|
820
Avery Dennison
AVY
$13.1B
| $24.4M | ﹤0.01% |
130,375
+27,727
| +27% | +$5.19M |
|
821
Maximus
MMS
$5.04B
| $24.4M | ﹤0.01% |
326,731
+71,862
| +28% | +$5.36M |
|
822
Hasbro
HAS
$11.1B
| $24.4M | ﹤0.01% |
436,000
-2,061,470
| -83% | -$115M |
|
823
Texas Pacific Land
TPL
$21.5B
| $24.4M | ﹤0.01% |
+22,027
| New | +$24.4M |
|
824
NetApp
NTAP
$24.9B
| $24.3M | ﹤0.01% |
209,671
+16,966
| +9% | +$1.97M |
|
825
Carlisle Companies
CSL
$16.7B
| $24.2M | ﹤0.01% |
65,537
+42,316
| +182% | +$15.6M |
|