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 | |
|---|---|---|---|---|---|---|
851
KraneShares CSI China Internet ETF
KWEB
$9.09B
| $23.1M | ﹤0.01% |
790,878
+312,125
| +65% | +$9.13M |
|
852
Compass
COMP
$4.97B
| $23.1M | ﹤0.01% |
3,940,263
+1,064,946
| +37% | +$6.23M |
|
853
Trip.com Group
TCOM
$48.8B
| $23M | ﹤0.01% |
334,477
-339,670
| -50% | -$23.3M |
|
854
Coeur Mining
CDE
$9.91B
| $22.8M | ﹤0.01% |
3,978,064
+2,243,103
| +129% | +$12.8M |
|
855
MarketAxess Holdings
MKTX
$7.04B
| $22.7M | ﹤0.01% |
100,588
-118,537
| -54% | -$26.8M |
|
856
Skechers
SKX
$9.52B
| $22.7M | ﹤0.01% |
337,591
-72,481
| -18% | -$4.87M |
|
857
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $22.5M | ﹤0.01% |
+509,882
| New | +$22.5M |
|
|
ELME
858
Elme Communities
ELME
$1.51B
| $22.5M | ﹤0.01% |
1,474,948
+190,119
| +15% | +$2.9M |
|
|
PRMB
859
Primo Brands Corporation
PRMB
$9.09B
| $22.5M | ﹤0.01% |
+731,297
| New | +$22.5M |
|
860
iShares Russell 2000 Value ETF
IWN
$12B
| $22.5M | ﹤0.01% |
136,764
+113,697
| +493% | +$18.7M |
|
861
Insmed
INSM
$30.7B
| $22.4M | ﹤0.01% |
323,735
-12,827
| -4% | -$886K |
|
862
Home BancShares
HOMB
$5.78B
| $22.3M | ﹤0.01% |
788,983
+45,187
| +6% | +$1.28M |
|
863
Crown Holdings
CCK
$11.3B
| $22.3M | ﹤0.01% |
269,917
-49,043
| -15% | -$4.06M |
|
864
Castle Biosciences
CSTL
$663M
| $22.2M | ﹤0.01% |
834,512
+201,496
| +32% | +$5.37M |
|
865
Lemonade
LMND
$3.7B
| $22.1M | ﹤0.01% |
603,132
-408,616
| -40% | -$15M |
|
866
Weyerhaeuser
WY
$18.7B
| $22.1M | ﹤0.01% |
784,396
+294,949
| +60% | +$8.3M |
|
867
Enovix
ENVX
$1.74B
| $22M | ﹤0.01% |
2,317,583
+1,579,808
| +214% | +$15M |
|
868
Talos Energy
TALO
$1.7B
| $22M | ﹤0.01% |
2,264,669
+2,166,257
| +2,201% | +$21M |
|
869
Phillips 66
PSX
$53.3B
| $21.9M | ﹤0.01% |
191,939
-690,639
| -78% | -$78.7M |
|
870
Global X Uranium ETF
URA
$4.36B
| $21.8M | ﹤0.01% |
814,769
-292,235
| -26% | -$7.83M |
|
871
Copart
CPRT
$47.3B
| $21.8M | ﹤0.01% |
379,709
-193,237
| -34% | -$11.1M |
|
872
Applied Industrial Technologies
AIT
$10.1B
| $21.7M | ﹤0.01% |
90,708
+13,690
| +18% | +$3.28M |
|
873
Full Truck Alliance
YMM
$14.4B
| $21.7M | ﹤0.01% |
2,003,521
-2,188,023
| -52% | -$23.7M |
|
874
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.6M | ﹤0.01% |
252,115
-1,003,586
| -80% | -$86M |
|
|
INGM
875
Ingram Micro Holding Corporation
INGM
$4.96B
| $21.6M | ﹤0.01% |
+1,113,647
| New | +$21.6M |
|