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 | |
|---|---|---|---|---|---|---|
1176
Federal Signal
FSS
$7.64B
| $12.1M | ﹤0.01% |
130,890
+103,496
| +378% | +$9.56M |
|
1177
Middleby
MIDD
$6.82B
| $12.1M | ﹤0.01% |
89,255
+53,265
| +148% | +$7.21M |
|
1178
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12M | ﹤0.01% |
286,179
+238,226
| +497% | +$10M |
|
1179
Under Armour
UAA
$2.08B
| $12M | ﹤0.01% |
1,453,603
+1,220,340
| +523% | +$10.1M |
|
1180
dLocal
DLO
$4.03B
| $12M | ﹤0.01% |
1,066,179
+493,767
| +86% | +$5.56M |
|
1181
Avidity Biosciences
RNA
$5.76B
| $12M | ﹤0.01% |
+411,675
| New | +$12M |
|
1182
CenterPoint Energy
CNP
$25B
| $12M | ﹤0.01% |
377,254
+339,910
| +910% | +$10.8M |
|
1183
Crane NXT
CXT
$3.46B
| $11.9M | ﹤0.01% |
205,130
+26,557
| +15% | +$1.55M |
|
1184
Tri Pointe Homes
TPH
$3.09B
| $11.9M | ﹤0.01% |
329,318
-107,162
| -25% | -$3.89M |
|
1185
Mettler-Toledo International
MTD
$25.9B
| $11.9M | ﹤0.01% |
9,750
+9,641
| +8,845% | +$11.8M |
|
1186
Blend Labs
BLND
$1.12B
| $11.9M | ﹤0.01% |
2,833,486
+2,217,504
| +360% | +$9.34M |
|
1187
NexGen Energy
NXE
$4.36B
| $11.9M | ﹤0.01% |
1,805,994
+1,258,122
| +230% | +$8.3M |
|
1188
Euronet Worldwide
EEFT
$3.6B
| $11.9M | ﹤0.01% |
115,872
+57,269
| +98% | +$5.89M |
|
1189
Deere & Co
DE
$127B
| $11.9M | ﹤0.01% |
+28,121
| New | +$11.9M |
|
1190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $11.9M | ﹤0.01% |
237,625
-30,817
| -11% | -$1.54M |
|
1191
PagerDuty
PD
$1.53B
| $11.9M | ﹤0.01% |
652,289
+234,118
| +56% | +$4.27M |
|
1192
OR Royalties Inc.
OR
$6.76B
| $11.8M | ﹤0.01% |
654,471
+43,626
| +7% | +$790K |
|
|
JWN
1193
DELISTED
Nordstrom
JWN
| $11.8M | ﹤0.01% |
490,288
-1,535,898
| -76% | -$37.1M |
|
|
NARI
1194
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.8M | ﹤0.01% |
231,696
+60,939
| +36% | +$3.11M |
|
1195
Phinia Inc
PHIN
$2.26B
| $11.8M | ﹤0.01% |
+245,115
| New | +$11.8M |
|
1196
National Beverage
FIZZ
$3.67B
| $11.8M | ﹤0.01% |
275,606
+59,162
| +27% | +$2.52M |
|
1197
BlackLine
BL
$3.36B
| $11.8M | ﹤0.01% |
193,440
-107,821
| -36% | -$6.55M |
|
1198
Veracyte
VCYT
$2.43B
| $11.7M | ﹤0.01% |
296,200
-204,173
| -41% | -$8.09M |
|
1199
Interparfums
IPAR
$3.43B
| $11.7M | ﹤0.01% |
89,057
+1,536
| +2% | +$202K |
|
1200
Altice USA
ATUS
$1.12B
| $11.7M | ﹤0.01% |
4,850,917
+144,625
| +3% | +$349K |
|