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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI India ETF
INDA
$9.4B
| $21.6M | ﹤0.01% |
409,529
+34,553
| +9% | +$1.82M |
|
877
M&T Bank
MTB
$30.9B
| $21.5M | ﹤0.01% |
+114,577
| New | +$21.5M |
|
878
ATI
ATI
$10.5B
| $21.5M | ﹤0.01% |
390,750
+137,034
| +54% | +$7.54M |
|
879
W.R. Berkley
WRB
$28B
| $21.5M | ﹤0.01% |
+367,376
| New | +$21.5M |
|
880
QuantumScape
QS
$5.01B
| $21.4M | ﹤0.01% |
4,130,419
+2,530,947
| +158% | +$13.1M |
|
881
Roivant Sciences
ROIV
$9.84B
| $21.4M | ﹤0.01% |
1,804,779
-4,123,404
| -70% | -$48.8M |
|
882
NetEase
NTES
$95B
| $21.3M | ﹤0.01% |
238,742
+188,363
| +374% | +$16.8M |
|
883
Impinj
PI
$5.34B
| $21.3M | ﹤0.01% |
+146,572
| New | +$21.3M |
|
884
Delek US
DK
$1.72B
| $21.2M | ﹤0.01% |
1,144,446
-83,478
| -7% | -$1.54M |
|
885
Baxter International
BAX
$12.6B
| $21.1M | ﹤0.01% |
724,838
+339,735
| +88% | +$9.91M |
|
886
WesBanco
WSBC
$3.06B
| $21.1M | ﹤0.01% |
647,639
+111,029
| +21% | +$3.61M |
|
887
Willis Towers Watson
WTW
$33.2B
| $21M | ﹤0.01% |
67,166
-480,579
| -88% | -$151M |
|
888
Stride
LRN
$7.03B
| $21M | ﹤0.01% |
202,141
+168,198
| +496% | +$17.5M |
|
889
ASGN Inc
ASGN
$2.33B
| $21M | ﹤0.01% |
252,058
+137,850
| +121% | +$11.5M |
|
890
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $21M | ﹤0.01% |
216,441
+157,002
| +264% | +$15.2M |
|
891
Regency Centers
REG
$13.1B
| $20.9M | ﹤0.01% |
283,196
-324,150
| -53% | -$24M |
|
892
Mercado Libre
MELI
$119B
| $20.9M | ﹤0.01% |
12,303
-27,854
| -69% | -$47.4M |
|
893
Alkami Technology
ALKT
$2.63B
| $20.8M | ﹤0.01% |
567,396
+499,696
| +738% | +$18.3M |
|
|
OS
894
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $20.8M | ﹤0.01% |
728,450
+197,175
| +37% | +$5.62M |
|
895
Bumble
BMBL
$702M
| $20.8M | ﹤0.01% |
2,551,104
+2,333,489
| +1,072% | +$19M |
|
896
Equinor
EQNR
$61.1B
| $20.8M | ﹤0.01% |
876,529
+245,498
| +39% | +$5.82M |
|
897
Cboe Global Markets
CBOE
$24.7B
| $20.7M | ﹤0.01% |
105,958
+2,083
| +2% | +$407K |
|
898
PTC Therapeutics
PTCT
$4.84B
| $20.7M | ﹤0.01% |
458,015
+218,886
| +92% | +$9.88M |
|
899
Core Scientific
CORZ
$4.75B
| $20.6M | ﹤0.01% |
1,469,378
+282,651
| +24% | +$3.97M |
|
900
Klaviyo
KVYO
$9.54B
| $20.6M | ﹤0.01% |
499,346
+86,086
| +21% | +$3.55M |
|