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 | |
|---|---|---|---|---|---|---|
926
Fair Isaac
FICO
$38.3B
| $19M | ﹤0.01% |
+9,561
| New | +$19M |
|
927
Snap-on
SNA
$17.3B
| $19M | ﹤0.01% |
56,067
+499
| +0.9% | +$169K |
|
928
Zeta Global
ZETA
$4.94B
| $19M | ﹤0.01% |
1,055,685
+31,357
| +3% | +$564K |
|
929
Garmin
GRMN
$46.4B
| $18.9M | ﹤0.01% |
+91,767
| New | +$18.9M |
|
930
A.O. Smith
AOS
$10.4B
| $18.9M | ﹤0.01% |
276,968
-1,633
| -0.6% | -$111K |
|
|
HPE.PRC
931
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| – | – |
0
| – | -$109M |
|
932
InterDigital
IDCC
$8.38B
| $18.9M | ﹤0.01% |
97,328
+43,574
| +81% | +$8.44M |
|
933
Agree Realty
ADC
$8.16B
| $18.8M | ﹤0.01% |
267,423
+151,046
| +130% | +$10.6M |
|
934
GoDaddy
GDDY
$20.6B
| $18.8M | ﹤0.01% |
+95,292
| New | +$18.8M |
|
935
iShares MSCI Japan ETF
EWJ
$15.8B
| $18.7M | ﹤0.01% |
+279,409
| New | +$18.7M |
|
936
Rollins
ROL
$28.2B
| $18.7M | ﹤0.01% |
403,948
-50,384
| -11% | -$2.34M |
|
937
WisdomTree
WT
$2.08B
| $18.7M | ﹤0.01% |
1,781,620
+939,499
| +112% | +$9.86M |
|
938
Energizer
ENR
$1.99B
| $18.7M | ﹤0.01% |
535,935
+88,563
| +20% | +$3.09M |
|
939
Southern Company
SO
$101B
| $18.7M | ﹤0.01% |
226,776
-486,934
| -68% | -$40.1M |
|
940
National Grid
NGG
$70.5B
| $18.6M | ﹤0.01% |
322,421
+232,158
| +257% | +$13.4M |
|
941
Recursion Pharmaceuticals
RXRX
$2.12B
| $18.5M | ﹤0.01% |
2,739,247
+2,505,024
| +1,070% | +$16.9M |
|
942
Permian Resources
PR
$9.8B
| $18.5M | ﹤0.01% |
1,287,364
-13,194,220
| -91% | -$190M |
|
943
Norfolk Southern
NSC
$61.5B
| $18.4M | ﹤0.01% |
78,587
-231,311
| -75% | -$54.3M |
|
944
EyePoint Pharmaceuticals
EYPT
$919M
| $18.4M | ﹤0.01% |
2,466,866
+1,059,513
| +75% | +$7.89M |
|
945
GE Aerospace
GE
$299B
| $18.4M | ﹤0.01% |
110,080
-155,760
| -59% | -$26M |
|
946
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $18.4M | ﹤0.01% |
294,657
+179,008
| +155% | +$11.2M |
|
947
Pan American Silver
PAAS
$15.5B
| $18.3M | ﹤0.01% |
907,051
+108,946
| +14% | +$2.2M |
|
948
Agnico Eagle Mines
AEM
$77.2B
| $18.3M | ﹤0.01% |
234,499
+62,686
| +36% | +$4.9M |
|
949
Paycom
PAYC
$12.7B
| $18.3M | ﹤0.01% |
89,366
-42,777
| -32% | -$8.77M |
|
950
Advanced Drainage Systems
WMS
$11.4B
| $18.2M | ﹤0.01% |
157,729
-41,489
| -21% | -$4.8M |
|