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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.87B
| $24.2M | ﹤0.01% |
89,051
+18,267
| +26% | +$4.96M |
|
827
News Corp Class A
NWSA
$16.4B
| $24.1M | ﹤0.01% |
876,198
-1,152,950
| -57% | -$31.8M |
|
828
Genius Sports
GENI
$3B
| $24.1M | ﹤0.01% |
2,788,894
+2,310,136
| +483% | +$20M |
|
829
Fastenal
FAST
$53.9B
| $24.1M | ﹤0.01% |
669,632
+485,222
| +263% | +$17.4M |
|
830
Enterprise Products Partners
EPD
$68.8B
| $24.1M | ﹤0.01% |
767,127
+278,357
| +57% | +$8.73M |
|
831
Axalta
AXTA
$6.86B
| $24M | ﹤0.01% |
702,621
-1,556,519
| -69% | -$53.3M |
|
832
Marathon Digital Holdings
MARA
$5.89B
| $24M | ﹤0.01% |
1,432,533
+927,899
| +184% | +$15.6M |
|
833
Flowserve
FLS
$7.47B
| $24M | ﹤0.01% |
417,624
+76,488
| +22% | +$4.4M |
|
834
Commercial Metals
CMC
$6.59B
| $23.9M | ﹤0.01% |
482,633
+394,851
| +450% | +$19.6M |
|
835
Kohl's
KSS
$1.78B
| $23.9M | ﹤0.01% |
1,704,073
-528,496
| -24% | -$7.42M |
|
836
Li Auto
LI
$24.6B
| $23.9M | ﹤0.01% |
995,743
-517,979
| -34% | -$12.4M |
|
837
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $23.9M | ﹤0.01% |
579,231
+562,225
| +3,306% | +$23.2M |
|
838
Spectrum Brands
SPB
$1.32B
| $23.9M | ﹤0.01% |
282,486
+230,484
| +443% | +$19.5M |
|
839
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $23.8M | ﹤0.01% |
1,046,879
+549,988
| +111% | +$12.5M |
|
840
Hewlett Packard
HPE
$32.9B
| $23.8M | ﹤0.01% |
1,115,270
-10,934,598
| -91% | -$233M |
|
841
XPeng
XPEV
$19.5B
| $23.8M | ﹤0.01% |
2,011,800
-343,424
| -15% | -$4.06M |
|
842
Matador Resources
MTDR
$6.06B
| $23.7M | ﹤0.01% |
420,769
-985,798
| -70% | -$55.5M |
|
843
Par Pacific Holdings
PARR
$1.72B
| $23.6M | ﹤0.01% |
1,440,253
+530,866
| +58% | +$8.7M |
|
844
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.5M | ﹤0.01% |
279,713
-252,415
| -47% | -$21.2M |
|
845
Biogen
BIIB
$21.3B
| $23.5M | ﹤0.01% |
153,660
-218,706
| -59% | -$33.4M |
|
846
Omnicom Group
OMC
$14.9B
| $23.5M | ﹤0.01% |
272,863
+236,103
| +642% | +$20.3M |
|
847
Vertiv
VRT
$52.2B
| $23.4M | ﹤0.01% |
206,322
-347,271
| -63% | -$39.5M |
|
848
Grab
GRAB
$22.3B
| $23.4M | ﹤0.01% |
4,962,521
-799,881
| -14% | -$3.78M |
|
849
StepStone Group
STEP
$4.95B
| $23.4M | ﹤0.01% |
404,241
+55,527
| +16% | +$3.21M |
|
850
Western Union
WU
$2.73B
| $23.4M | ﹤0.01% |
2,205,479
-5,804,618
| -72% | -$61.5M |
|