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 | |
|---|---|---|---|---|---|---|
1026
Otter Tail
OTTR
$3.48B
| $15.9M | ﹤0.01% |
215,530
+102,944
| +91% | +$7.6M |
|
1027
Grocery Outlet
GO
$1.72B
| $15.9M | ﹤0.01% |
1,018,801
+498,576
| +96% | +$7.78M |
|
1028
Incyte
INCY
$16.8B
| $15.9M | ﹤0.01% |
229,869
-551,408
| -71% | -$38.1M |
|
1029
CleanSpark
CLSK
$2.87B
| $15.8M | ﹤0.01% |
1,720,555
+93,172
| +6% | +$858K |
|
1030
Rivian
RIVN
$17B
| $15.8M | ﹤0.01% |
1,190,470
-359,357
| -23% | -$4.78M |
|
1031
Allegion
ALLE
$14.6B
| $15.7M | ﹤0.01% |
120,181
-553,094
| -82% | -$72.3M |
|
1032
COPT Defense Properties
CDP
$3.45B
| $15.7M | ﹤0.01% |
506,959
+440,935
| +668% | +$13.6M |
|
1033
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $15.7M | ﹤0.01% |
231,623
+122,496
| +112% | +$8.3M |
|
1034
Signet Jewelers
SIG
$3.75B
| $15.6M | ﹤0.01% |
193,726
-168,920
| -47% | -$13.6M |
|
1035
First Hawaiian
FHB
$3.19B
| $15.5M | ﹤0.01% |
598,675
+545,986
| +1,036% | +$14.2M |
|
1036
ManpowerGroup
MAN
$1.75B
| $15.5M | ﹤0.01% |
268,544
-334,485
| -55% | -$19.3M |
|
1037
TG Therapeutics
TGTX
$5.05B
| $15.5M | ﹤0.01% |
513,960
+388,826
| +311% | +$11.7M |
|
1038
Galicia Financial Group
GGAL
$5.15B
| $15.5M | ﹤0.01% |
248,196
+5,473
| +2% | +$341K |
|
1039
HSBC
HSBC
$239B
| $15.5M | ﹤0.01% |
312,459
-375,223
| -55% | -$18.6M |
|
|
FVR
1040
FrontView REIT, Inc.
FVR
$278M
| $15.4M | ﹤0.01% |
+850,000
| New | +$15.4M |
|
1041
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.4M | ﹤0.01% |
65,393
+41,461
| +173% | +$9.76M |
|
1042
Eversource Energy
ES
$23.8B
| $15.3M | ﹤0.01% |
266,997
+201,827
| +310% | +$11.6M |
|
1043
UGI
UGI
$7.38B
| $15.3M | ﹤0.01% |
542,397
+291,451
| +116% | +$8.23M |
|
1044
MarineMax
HZO
$545M
| $15.3M | ﹤0.01% |
528,585
+20,496
| +4% | +$593K |
|
1045
Victoria's Secret
VSCO
$2.17B
| $15.3M | ﹤0.01% |
369,123
-288,731
| -44% | -$12M |
|
1046
Madison Square Garden
MSGE
$2.03B
| $15.3M | ﹤0.01% |
+428,433
| New | +$15.3M |
|
1047
Liberty Global Class C
LBTYK
$4.13B
| $15.2M | ﹤0.01% |
1,159,584
+867,571
| +297% | +$11.4M |
|
1048
DaVita
DVA
$9.46B
| $15.2M | ﹤0.01% |
101,453
-332,336
| -77% | -$49.7M |
|
1049
Informatica
INFA
$7.55B
| $15.2M | ﹤0.01% |
584,914
+433,791
| +287% | +$11.2M |
|
1050
Atlantic Union Bankshares
AUB
$5.02B
| $15.2M | ﹤0.01% |
399,987
+268,861
| +205% | +$10.2M |
|