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 | |
|---|---|---|---|---|---|---|
1151
Ardelyx
ARDX
$1.59B
| $12.6M | ﹤0.01% |
2,490,618
+281,685
| +13% | +$1.43M |
|
1152
RLX Technology
RLX
$3.18B
| $12.6M | ﹤0.01% |
5,832,715
+914,177
| +19% | +$1.97M |
|
1153
Raymond James Financial
RJF
$33.9B
| $12.6M | ﹤0.01% |
80,888
-167,325
| -67% | -$26M |
|
1154
Edgewise Therapeutics
EWTX
$1.5B
| $12.5M | ﹤0.01% |
469,451
-68,798
| -13% | -$1.84M |
|
|
TXNM
1155
TXNM Energy, Inc.
TXNM
$5.99B
| $12.5M | ﹤0.01% |
254,897
+209,499
| +461% | +$10.3M |
|
1156
Cirrus Logic
CRUS
$6B
| $12.5M | ﹤0.01% |
125,844
+95,119
| +310% | +$9.47M |
|
1157
Keros Therapeutics
KROS
$636M
| $12.5M | ﹤0.01% |
791,109
+86,186
| +12% | +$1.36M |
|
1158
Regions Financial
RF
$24.2B
| $12.5M | ﹤0.01% |
532,400
-1,212,493
| -69% | -$28.5M |
|
1159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | ﹤0.01% |
152,704
-111,114
| -42% | -$9.11M |
|
1160
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.5M | ﹤0.01% |
124,632
+47,313
| +61% | +$4.74M |
|
|
NTST
1161
NETSTREIT Corp
NTST
$1.75B
| $12.4M | ﹤0.01% |
878,200
+271,303
| +45% | +$3.84M |
|
1162
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $12.3M | ﹤0.01% |
179,851
+167,289
| +1,332% | +$11.5M |
|
1163
Donaldson
DCI
$9.42B
| $12.3M | ﹤0.01% |
182,816
+31,445
| +21% | +$2.12M |
|
1164
Boot Barn
BOOT
$5.4B
| $12.3M | ﹤0.01% |
81,070
-273,383
| -77% | -$41.5M |
|
1165
ITT
ITT
$13.8B
| $12.3M | ﹤0.01% |
86,074
+85,208
| +9,839% | +$12.2M |
|
1166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $12.3M | ﹤0.01% |
579,263
+410,732
| +244% | +$8.72M |
|
1167
Spirit AeroSystems
SPR
$4.54B
| $12.3M | ﹤0.01% |
360,218
-323,292
| -47% | -$11M |
|
1168
VanEck Semiconductor ETF
SMH
$28.8B
| $12.2M | ﹤0.01% |
50,566
+28,831
| +133% | +$6.98M |
|
1169
Enlight Renewable Energy
ENLT
$3.85B
| $12.2M | ﹤0.01% |
708,975
+28,850
| +4% | +$498K |
|
1170
SL Green Realty
SLG
$4.66B
| $12.2M | ﹤0.01% |
179,715
-72,657
| -29% | -$4.93M |
|
1171
Rayonier
RYN
$4.05B
| $12.2M | ﹤0.01% |
+467,487
| New | +$12.2M |
|
1172
Southern Copper
SCCO
$86.2B
| $12.2M | ﹤0.01% |
137,165
-220,218
| -62% | -$19.5M |
|
|
LUCK
1173
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $12.1M | ﹤0.01% |
1,213,514
-350,833
| -22% | -$3.51M |
|
1174
UL Solutions
ULS
$13.4B
| $12.1M | ﹤0.01% |
243,397
-1,311,106
| -84% | -$65.4M |
|
1175
Buckle
BKE
$3.04B
| $12.1M | ﹤0.01% |
238,541
+26,484
| +12% | +$1.35M |
|