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 | |
|---|---|---|---|---|---|---|
1076
Trupanion
TRUP
$1.86B
| $14.5M | ﹤0.01% |
300,441
-22,483
| -7% | -$1.08M |
|
1077
XP
XP
$9.95B
| $14.5M | ﹤0.01% |
1,220,787
+1,191,810
| +4,113% | +$14.1M |
|
1078
Liberty Broadband Class C
LBRDK
$8.66B
| $14.4M | ﹤0.01% |
192,962
+185,209
| +2,389% | +$13.8M |
|
1079
Plug Power
PLUG
$1.74B
| $14.4M | ﹤0.01% |
6,768,617
+5,218,822
| +337% | +$11.1M |
|
1080
PROG Holdings
PRG
$1.4B
| $14.4M | ﹤0.01% |
340,937
+119,875
| +54% | +$5.07M |
|
1081
Syndax Pharmaceuticals
SNDX
$1.35B
| $14.4M | ﹤0.01% |
1,089,803
+1,055,783
| +3,103% | +$14M |
|
1082
Qualys
QLYS
$4.82B
| $14.4M | ﹤0.01% |
102,673
-100,927
| -50% | -$14.2M |
|
1083
Axos Financial
AX
$5.17B
| $14.4M | ﹤0.01% |
205,635
-28,736
| -12% | -$2.01M |
|
|
QXO
1084
QXO Inc
QXO
$14.1B
| $14.3M | ﹤0.01% |
899,257
-1,290,992
| -59% | -$20.5M |
|
1085
Texas Roadhouse
TXRH
$11.1B
| $14.3M | ﹤0.01% |
79,199
-183,333
| -70% | -$33.1M |
|
1086
Sysco
SYY
$38.9B
| $14.2M | ﹤0.01% |
185,603
+154,912
| +505% | +$11.8M |
|
1087
Cenovus Energy
CVE
$30.4B
| $14.1M | ﹤0.01% |
933,813
-631,591
| -40% | -$9.57M |
|
|
PARA
1088
DELISTED
Paramount Global Class B
PARA
| $14.1M | ﹤0.01% |
1,350,513
+830,706
| +160% | +$8.69M |
|
|
WAY
1089
Waystar Holding Corp
WAY
$6.53B
| $14.1M | ﹤0.01% |
383,956
+78,618
| +26% | +$2.89M |
|
1090
Korro Bio
KRRO
$284M
| $14.1M | ﹤0.01% |
369,733
-159,440
| -30% | -$6.07M |
|
1091
Shoals Technologies Group
SHLS
$1.15B
| $14.1M | ﹤0.01% |
2,544,342
+2,400,262
| +1,666% | +$13.3M |
|
|
BBOT
1092
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$828M
| $14.1M | ﹤0.01% |
1,339,670
+7,020
| +0.5% | +$73.7K |
|
1093
ONE Gas
OGS
$4.54B
| $14M | ﹤0.01% |
202,245
+12,758
| +7% | +$883K |
|
1094
Cabot Corp
CBT
$4.2B
| $14M | ﹤0.01% |
153,238
-30,604
| -17% | -$2.79M |
|
1095
Navios Maritime Partners
NMM
$1.4B
| $14M | ﹤0.01% |
322,737
+39,937
| +14% | +$1.73M |
|
1096
Simply Good Foods
SMPL
$2.73B
| $13.9M | ﹤0.01% |
357,235
+284,561
| +392% | +$11.1M |
|
1097
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $13.9M | ﹤0.01% |
624,142
+420,998
| +207% | +$9.35M |
|
1098
Darden Restaurants
DRI
$24.8B
| $13.8M | ﹤0.01% |
73,956
-507,878
| -87% | -$94.8M |
|
1099
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $13.8M | ﹤0.01% |
405,936
+158,198
| +64% | +$5.36M |
|
1100
Cellebrite
CLBT
$4.09B
| $13.8M | ﹤0.01% |
624,479
-219,174
| -26% | -$4.83M |
|