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 | |
|---|---|---|---|---|---|---|
1051
BHP
BHP
$137B
| $15.2M | ﹤0.01% |
310,286
+294,029
| +1,809% | +$14.4M |
|
1052
Exact Sciences
EXAS
$10.2B
| $15.1M | ﹤0.01% |
268,644
+257,915
| +2,404% | +$14.5M |
|
1053
Ryan Specialty Holdings
RYAN
$6.61B
| $15.1M | ﹤0.01% |
235,262
-176,482
| -43% | -$11.3M |
|
1054
Toyota
TM
$256B
| $15.1M | ﹤0.01% |
77,509
+42,900
| +124% | +$8.35M |
|
1055
LendingClub
LC
$1.91B
| $15.1M | ﹤0.01% |
931,208
-1,285,439
| -58% | -$20.8M |
|
1056
Jefferies Financial Group
JEF
$13.7B
| $15M | ﹤0.01% |
191,857
-1,067,378
| -85% | -$83.7M |
|
1057
Toro Company
TTC
$7.76B
| $15M | ﹤0.01% |
187,344
-1,013,745
| -84% | -$81.2M |
|
1058
CoStar Group
CSGP
$36.8B
| $14.9M | ﹤0.01% |
208,224
-44,064
| -17% | -$3.15M |
|
1059
NIO
NIO
$14B
| $14.9M | ﹤0.01% |
3,411,885
+2,600,425
| +320% | +$11.3M |
|
|
MSTX
1060
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$754M
| $14.9M | ﹤0.01% |
422,791
+246,593
| +140% | +$8.68M |
|
1061
Customers Bancorp
CUBI
$2.32B
| $14.9M | ﹤0.01% |
305,540
+122,029
| +66% | +$5.94M |
|
1062
Geron
GERN
$810M
| $14.8M | ﹤0.01% |
4,184,145
-500,187
| -11% | -$1.77M |
|
1063
Haemonetics
HAE
$2.51B
| $14.8M | ﹤0.01% |
189,444
-151,873
| -44% | -$11.9M |
|
1064
DiamondRock Hospitality
DRH
$1.71B
| $14.8M | ﹤0.01% |
1,636,705
+810,117
| +98% | +$7.32M |
|
1065
CoreCivic
CXW
$2.26B
| $14.7M | ﹤0.01% |
677,689
+379,815
| +128% | +$8.26M |
|
|
SILA
1066
Sila Realty Trust, Inc.
SILA
$1.39B
| $14.7M | ﹤0.01% |
605,033
-122,277
| -17% | -$2.97M |
|
1067
Light & Wonder
LNW
$7.48B
| $14.7M | ﹤0.01% |
170,153
+63,685
| +60% | +$5.5M |
|
1068
Logitech
LOGI
$16B
| $14.7M | ﹤0.01% |
178,410
-151,861
| -46% | -$12.5M |
|
1069
Astera Labs
ALAB
$38.1B
| $14.7M | ﹤0.01% |
110,750
-688,298
| -86% | -$91.2M |
|
1070
ProShares UltraPro QQQ
TQQQ
$28B
| $14.6M | ﹤0.01% |
184,946
-14,023
| -7% | -$1.11M |
|
1071
Core & Main
CNM
$9.28B
| $14.6M | ﹤0.01% |
286,674
+71,093
| +33% | +$3.62M |
|
1072
Datadog
DDOG
$47.6B
| $14.6M | ﹤0.01% |
101,902
-189,782
| -65% | -$27.1M |
|
1073
Transmedics
TMDX
$3.91B
| $14.5M | ﹤0.01% |
+232,934
| New | +$14.5M |
|
1074
BioNTech
BNTX
$23.3B
| $14.5M | ﹤0.01% |
127,431
+88,527
| +228% | +$10.1M |
|
1075
Tencent Music
TME
$38.5B
| $14.5M | ﹤0.01% |
1,278,205
+659,502
| +107% | +$7.49M |
|