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 | |
|---|---|---|---|---|---|---|
901
IAMGOLD
IAG
$6.35B
| $20.6M | ﹤0.01% |
3,989,770
-612,431
| -13% | -$3.16M |
|
902
NOV
NOV
$4.94B
| $20.6M | ﹤0.01% |
1,409,520
+283,208
| +25% | +$4.13M |
|
903
Ares Capital
ARCC
$15.8B
| $20.5M | ﹤0.01% |
934,640
+638,056
| +215% | +$14M |
|
904
Skyworks Solutions
SWKS
$11.1B
| $20.4M | ﹤0.01% |
230,232
+147,441
| +178% | +$13.1M |
|
|
LB
905
LandBridge Company LLC
LB
$1.31B
| $20.4M | ﹤0.01% |
+321,523
| New | +$20.4M |
|
906
Citizens Financial Group
CFG
$22.3B
| $20.3M | ﹤0.01% |
464,883
+224,724
| +94% | +$9.83M |
|
907
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $20.2M | ﹤0.01% |
+600,041
| New | +$20.2M |
|
908
Bread Financial
BFH
$2.98B
| $20.2M | ﹤0.01% |
330,566
+89,857
| +37% | +$5.49M |
|
909
HEICO Class A
HEI.A
$35.3B
| $20.2M | ﹤0.01% |
108,374
+953
| +0.9% | +$177K |
|
910
Valaris
VAL
$3.76B
| $20.1M | ﹤0.01% |
454,577
+454,084
| +92,106% | +$20.1M |
|
911
Coty
COTY
$3.6B
| $20M | ﹤0.01% |
2,878,517
+340,813
| +13% | +$2.37M |
|
912
New Oriental
EDU
$8.93B
| $20M | ﹤0.01% |
311,884
-92,763
| -23% | -$5.95M |
|
913
JetBlue
JBLU
$1.89B
| $19.8M | ﹤0.01% |
2,523,623
+116,132
| +5% | +$913K |
|
914
AngloGold Ashanti
AU
$33.1B
| $19.7M | ﹤0.01% |
854,338
+133,111
| +18% | +$3.07M |
|
915
Pegasystems
PEGA
$9.94B
| $19.7M | ﹤0.01% |
422,168
-970,696
| -70% | -$45.2M |
|
916
CubeSmart
CUBE
$9.49B
| $19.6M | ﹤0.01% |
457,732
+415,049
| +972% | +$17.8M |
|
917
Nextracker
NXT
$9.99B
| $19.6M | ﹤0.01% |
536,326
-1,818,592
| -77% | -$66.4M |
|
918
Elanco Animal Health
ELAN
$9.33B
| $19.5M | ﹤0.01% |
1,613,694
-5,880,605
| -78% | -$71.2M |
|
919
Rexford Industrial Realty
REXR
$10.3B
| $19.5M | ﹤0.01% |
504,106
+450,311
| +837% | +$17.4M |
|
920
LXP Industrial Trust
LXP
$2.74B
| $19.5M | ﹤0.01% |
2,398,667
-648,117
| -21% | -$5.26M |
|
921
Royal Bank of Canada
RY
$205B
| $19.5M | ﹤0.01% |
161,447
+5,732
| +4% | +$691K |
|
922
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $19.2M | ﹤0.01% |
238,783
-851,621
| -78% | -$68.4M |
|
923
Southwest Gas
SWX
$5.69B
| $19.2M | ﹤0.01% |
270,887
+213,907
| +375% | +$15.1M |
|
924
AerCap
AER
$22.1B
| $19.1M | ﹤0.01% |
199,738
+42,754
| +27% | +$4.09M |
|
925
Mueller Industries
MLI
$10.9B
| $19.1M | ﹤0.01% |
240,789
+162,327
| +207% | +$12.9M |
|