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 | |
|---|---|---|---|---|---|---|
976
Nexstar Media Group
NXST
$5.98B
| $17.3M | ﹤0.01% |
109,708
+60,723
| +124% | +$9.59M |
|
977
Interpublic Group of Companies
IPG
$9.51B
| $17.3M | ﹤0.01% |
618,249
+612,427
| +10,519% | +$17.2M |
|
978
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $17.3M | ﹤0.01% |
520,858
+496,194
| +2,012% | +$16.5M |
|
979
IQVIA
IQV
$31.3B
| $17.3M | ﹤0.01% |
87,937
-51,580
| -37% | -$10.1M |
|
980
Lennar Class A
LEN
$36.3B
| $17.3M | ﹤0.01% |
130,696
-16,129
| -11% | -$2.13M |
|
981
GXO Logistics
GXO
$5.76B
| $17.3M | ﹤0.01% |
396,606
+376,907
| +1,913% | +$16.4M |
|
982
iShares MSCI Hong Kong ETF
EWH
$741M
| $17.2M | ﹤0.01% |
1,034,896
+986,928
| +2,057% | +$16.4M |
|
983
Idacorp
IDA
$6.76B
| $17.2M | ﹤0.01% |
157,234
+125,116
| +390% | +$13.7M |
|
984
Allstate
ALL
$52.7B
| $17.2M | ﹤0.01% |
89,121
-761,166
| -90% | -$147M |
|
985
Certara
CERT
$1.65B
| $17.2M | ﹤0.01% |
1,611,707
+1,295,640
| +410% | +$13.8M |
|
986
Virtu Financial
VIRT
$3.27B
| $17.2M | ﹤0.01% |
480,963
+189,380
| +65% | +$6.76M |
|
987
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.1M | ﹤0.01% |
176,878
-489,582
| -73% | -$47.4M |
|
988
United Microelectronic
UMC
$17.2B
| $17M | ﹤0.01% |
2,625,951
+1,366,605
| +109% | +$8.87M |
|
989
monday.com
MNDY
$9.89B
| $17M | ﹤0.01% |
72,124
+28,278
| +64% | +$6.66M |
|
990
Denali Therapeutics
DNLI
$2.14B
| $16.9M | ﹤0.01% |
829,911
+52,631
| +7% | +$1.07M |
|
991
RLJ Lodging Trust
RLJ
$1.14B
| $16.9M | ﹤0.01% |
1,655,399
+1,210,600
| +272% | +$12.4M |
|
992
B2Gold
BTG
$5.89B
| $16.9M | ﹤0.01% |
6,920,089
+5,208,833
| +304% | +$12.7M |
|
993
AppFolio
APPF
$9.92B
| $16.9M | ﹤0.01% |
+68,329
| New | +$16.9M |
|
994
BOK Financial
BOKF
$7.02B
| $16.8M | ﹤0.01% |
158,253
-248,954
| -61% | -$26.5M |
|
|
FL
995
DELISTED
Foot Locker
FL
| $16.8M | ﹤0.01% |
773,905
+474,144
| +158% | +$10.3M |
|
996
Ovintiv
OVV
$11B
| $16.8M | ﹤0.01% |
415,455
+19,584
| +5% | +$793K |
|
997
Diageo
DEO
$57.9B
| $16.7M | ﹤0.01% |
131,666
-41,317
| -24% | -$5.25M |
|
998
ODDITY Tech
ODD
$3.48B
| $16.7M | ﹤0.01% |
397,058
+192,886
| +94% | +$8.11M |
|
|
GEAR
999
DELISTED
Revelyst, Inc.
GEAR
| $16.7M | ﹤0.01% |
+867,072
| New | +$16.7M |
|
1000
Hercules Capital
HTGC
$3.51B
| $16.7M | ﹤0.01% |
828,809
+435,861
| +111% | +$8.76M |
|