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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $13.7M | ﹤0.01% |
200,836
+124,447
| +163% | +$8.52M |
|
1102
Ingredion
INGR
$8.09B
| $13.7M | ﹤0.01% |
99,844
+18,601
| +23% | +$2.56M |
|
1103
IAC Inc
IAC
$2.89B
| $13.7M | ﹤0.01% |
387,346
-166,050
| -30% | -$5.88M |
|
1104
VanEck Gold Miners ETF
GDX
$21B
| $13.7M | ﹤0.01% |
403,925
+104,331
| +35% | +$3.54M |
|
1105
Root
ROOT
$1.53B
| $13.7M | ﹤0.01% |
188,541
-4,269
| -2% | -$310K |
|
1106
AGCO
AGCO
$8.13B
| $13.7M | ﹤0.01% |
146,208
+119,211
| +442% | +$11.1M |
|
1107
Union Pacific
UNP
$127B
| $13.6M | ﹤0.01% |
59,825
-322,538
| -84% | -$73.6M |
|
|
TWO
1108
Two Harbors Investment
TWO
$1.05B
| $13.6M | ﹤0.01% |
1,151,577
-103,718
| -8% | -$1.23M |
|
1109
Dropbox
DBX
$8.34B
| $13.6M | ﹤0.01% |
452,669
+443,285
| +4,724% | +$13.3M |
|
1110
TechnipFMC
FTI
$16.4B
| $13.5M | ﹤0.01% |
+467,505
| New | +$13.5M |
|
|
SWTX
1111
DELISTED
SpringWorks Therapeutics
SWTX
| $13.5M | ﹤0.01% |
373,231
+242,525
| +186% | +$8.76M |
|
1112
Plains GP Holdings
PAGP
$3.7B
| $13.5M | ﹤0.01% |
733,348
-330,549
| -31% | -$6.08M |
|
1113
Wabtec
WAB
$32.3B
| $13.5M | ﹤0.01% |
71,085
+48,182
| +210% | +$9.13M |
|
1114
Ally Financial
ALLY
$13B
| $13.5M | ﹤0.01% |
373,524
+347,963
| +1,361% | +$12.5M |
|
1115
Loar Holdings
LOAR
$7.16B
| $13.4M | ﹤0.01% |
+181,805
| New | +$13.4M |
|
1116
Aecom
ACM
$16.8B
| $13.4M | ﹤0.01% |
125,771
+114,553
| +1,021% | +$12.2M |
|
1117
Fabrinet
FN
$12.8B
| $13.4M | ﹤0.01% |
60,902
-82,056
| -57% | -$18M |
|
1118
MaxLinear
MXL
$1.37B
| $13.4M | ﹤0.01% |
676,742
+205,595
| +44% | +$4.07M |
|
1119
Amcor
AMCR
$19.1B
| $13.4M | ﹤0.01% |
1,421,294
+513,961
| +57% | +$4.84M |
|
1120
Lantheus
LNTH
$3.6B
| $13.4M | ﹤0.01% |
+149,410
| New | +$13.4M |
|
1121
The Bancorp
TBBK
$3.5B
| $13.4M | ﹤0.01% |
253,738
+68,980
| +37% | +$3.63M |
|
1122
Goodyear
GT
$2.43B
| $13.3M | ﹤0.01% |
1,483,331
+708,269
| +91% | +$6.37M |
|
1123
Enact Holdings
ACT
$5.74B
| $13.3M | ﹤0.01% |
411,449
+343,310
| +504% | +$11.1M |
|
1124
Lamar Advertising Co
LAMR
$12.9B
| $13.3M | ﹤0.01% |
109,028
+24,762
| +29% | +$3.01M |
|
1125
Phreesia
PHR
$1.45B
| $13.3M | ﹤0.01% |
527,227
+190,792
| +57% | +$4.8M |
|