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 | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$7.21B
| $16.6M | ﹤0.01% |
94,855
+58,755
| +163% | +$10.3M |
|
1002
Americold
COLD
$3.76B
| $16.6M | ﹤0.01% |
774,394
+475,109
| +159% | +$10.2M |
|
1003
Fidelity Total Bond ETF
FBND
$20.7B
| $16.6M | ﹤0.01% |
369,330
-144,169
| -28% | -$6.47M |
|
1004
Western Midstream Partners
WES
$14.6B
| $16.6M | ﹤0.01% |
431,206
-140,090
| -25% | -$5.38M |
|
1005
Telkom Indonesia
TLK
$19B
| $16.5M | ﹤0.01% |
+1,005,037
| New | +$16.5M |
|
1006
Cracker Barrel
CBRL
$1.09B
| $16.5M | ﹤0.01% |
312,710
+269,642
| +626% | +$14.3M |
|
1007
Granite Construction
GVA
$4.8B
| $16.5M | ﹤0.01% |
188,392
+165,245
| +714% | +$14.5M |
|
1008
Sempra
SRE
$53.5B
| $16.5M | ﹤0.01% |
188,090
+58,280
| +45% | +$5.11M |
|
1009
CVR Energy
CVI
$3.21B
| $16.4M | ﹤0.01% |
875,725
+184,631
| +27% | +$3.46M |
|
1010
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $16.4M | ﹤0.01% |
+288,747
| New | +$16.4M |
|
1011
Rocket Companies
RKT
$44.4B
| $16.4M | ﹤0.01% |
1,452,497
+837,921
| +136% | +$9.43M |
|
1012
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $16.3M | ﹤0.01% |
218,734
+215,215
| +6,116% | +$16.1M |
|
1013
InvenTrust Properties
IVT
$2.28B
| $16.3M | ﹤0.01% |
541,957
+496,744
| +1,099% | +$15M |
|
1014
Visteon
VC
$3.42B
| $16.3M | ﹤0.01% |
183,641
-218,059
| -54% | -$19.3M |
|
1015
Blue Owl Capital
OWL
$12.2B
| $16.2M | ﹤0.01% |
698,456
+467,638
| +203% | +$10.9M |
|
1016
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $16.2M | ﹤0.01% |
296,820
+209,690
| +241% | +$11.4M |
|
1017
Check Point Software Technologies
CHKP
$21.1B
| $16.1M | ﹤0.01% |
86,296
-118,154
| -58% | -$22.1M |
|
1018
Archer Daniels Midland
ADM
$29.5B
| $16.1M | ﹤0.01% |
317,991
-112,463
| -26% | -$5.68M |
|
1019
Boston Properties
BXP
$11.7B
| $16.1M | ﹤0.01% |
215,924
+7,080
| +3% | +$526K |
|
1020
Nurix Therapeutics
NRIX
$684M
| $16M | ﹤0.01% |
851,519
-679,686
| -44% | -$12.8M |
|
1021
Sensata Technologies
ST
$4.59B
| $16M | ﹤0.01% |
585,107
+564,672
| +2,763% | +$15.5M |
|
1022
SPDR S&P Bank ETF
KBE
$1.56B
| $16M | ﹤0.01% |
288,883
+261,396
| +951% | +$14.5M |
|
1023
Box
BOX
$4.74B
| $16M | ﹤0.01% |
506,322
+251,751
| +99% | +$7.96M |
|
1024
Bausch + Lomb
BLCO
$5.31B
| $16M | ﹤0.01% |
883,552
+491,916
| +126% | +$8.88M |
|
1025
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.9M | ﹤0.01% |
137,774
-225,130
| -62% | -$26M |
|