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 | |
|---|---|---|---|---|---|---|
951
Atkore
ATKR
$2.09B
| $18.2M | ﹤0.01% |
218,289
-386,583
| -64% | -$32.3M |
|
952
Freshworks
FRSH
$3.76B
| $18.2M | ﹤0.01% |
1,126,095
+480,789
| +75% | +$7.77M |
|
953
Terns Pharmaceuticals
TERN
$651M
| $18.1M | ﹤0.01% |
3,267,779
-405,447
| -11% | -$2.25M |
|
954
Fortinet
FTNT
$62B
| $18.1M | ﹤0.01% |
191,067
-652,246
| -77% | -$61.6M |
|
955
Allegiant Air
ALGT
$1.19B
| $18M | ﹤0.01% |
+191,736
| New | +$18M |
|
956
Cathay General Bancorp
CATY
$3.4B
| $18M | ﹤0.01% |
377,986
+61,256
| +19% | +$2.92M |
|
957
Peloton Interactive
PTON
$3.12B
| $17.9M | ﹤0.01% |
2,061,068
-230,189
| -10% | -$2M |
|
958
Lexeo Therapeutics
LXEO
$280M
| $17.9M | ﹤0.01% |
2,723,363
| – | – |
|
959
Graco
GGG
$14.3B
| $17.9M | ﹤0.01% |
212,439
+36,483
| +21% | +$3.08M |
|
960
Celldex Therapeutics
CLDX
$1.67B
| $17.9M | ﹤0.01% |
708,086
-139,195
| -16% | -$3.52M |
|
961
Dell
DELL
$84.3B
| $17.8M | ﹤0.01% |
154,553
-1,723,572
| -92% | -$199M |
|
962
Jack in the Box
JACK
$342M
| $17.8M | ﹤0.01% |
426,921
+185,828
| +77% | +$7.74M |
|
963
MetLife
MET
$53.4B
| $17.7M | ﹤0.01% |
216,500
+45,137
| +26% | +$3.7M |
|
964
Yeti Holdings
YETI
$2.98B
| $17.7M | ﹤0.01% |
459,355
+271,323
| +144% | +$10.4M |
|
965
NuScale Power
SMR
$4.71B
| $17.6M | ﹤0.01% |
984,297
+981,010
| +29,845% | +$17.6M |
|
966
Tower Semiconductor
TSEM
$7.38B
| $17.6M | ﹤0.01% |
340,724
+240,156
| +239% | +$12.4M |
|
967
Broadstone Net Lease
BNL
$3.55B
| $17.5M | ﹤0.01% |
1,106,442
+510,329
| +86% | +$8.09M |
|
968
Silicon Motion
SIMO
$3.03B
| $17.5M | ﹤0.01% |
324,149
+14,390
| +5% | +$778K |
|
969
Rio Tinto
RIO
$102B
| $17.5M | ﹤0.01% |
297,360
+296,347
| +29,254% | +$17.4M |
|
970
Ameriprise Financial
AMP
$47.2B
| $17.4M | ﹤0.01% |
32,754
+31,783
| +3,273% | +$16.9M |
|
971
SoundHound AI
SOUN
$5.94B
| $17.4M | ﹤0.01% |
+878,645
| New | +$17.4M |
|
972
Johnson Controls International
JCI
$70.6B
| $17.4M | ﹤0.01% |
220,792
+32,100
| +17% | +$2.53M |
|
973
Hilton Grand Vacations
HGV
$4.07B
| $17.4M | ﹤0.01% |
446,650
+324,354
| +265% | +$12.6M |
|
974
Generac Holdings
GNRC
$11B
| $17.4M | ﹤0.01% |
112,202
+76,507
| +214% | +$11.9M |
|
975
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $17.4M | ﹤0.01% |
427,248
+426,356
| +47,798% | +$17.3M |
|