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 | |
|---|---|---|---|---|---|---|
1201
Vaxcyte
PCVX
$4.18B
| $11.6M | ﹤0.01% |
141,781
+135,914
| +2,317% | +$11.1M |
|
1202
Wheaton Precious Metals
WPM
$48.4B
| $11.6M | ﹤0.01% |
206,024
-680,109
| -77% | -$38.2M |
|
1203
Insight Enterprises
NSIT
$3.9B
| $11.6M | ﹤0.01% |
76,024
+50,149
| +194% | +$7.63M |
|
1204
ScottsMiracle-Gro
SMG
$3.51B
| $11.5M | ﹤0.01% |
173,509
+134,051
| +340% | +$8.89M |
|
|
AZEK
1205
DELISTED
The AZEK Co
AZEK
| $11.5M | ﹤0.01% |
+241,731
| New | +$11.5M |
|
1206
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $11.5M | ﹤0.01% |
195,706
+109,568
| +127% | +$6.42M |
|
1207
Allogene Therapeutics
ALLO
$251M
| $11.4M | ﹤0.01% |
5,349,096
+309,502
| +6% | +$659K |
|
1208
Kontoor Brands
KTB
$4.5B
| $11.3M | ﹤0.01% |
132,835
+38,713
| +41% | +$3.31M |
|
1209
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $11.3M | ﹤0.01% |
192,864
+67,418
| +54% | +$3.96M |
|
1210
Selective Insurance
SIGI
$4.81B
| $11.3M | ﹤0.01% |
121,112
+85,250
| +238% | +$7.97M |
|
1211
Boston Beer
SAM
$2.36B
| $11.3M | ﹤0.01% |
37,727
-44,663
| -54% | -$13.4M |
|
1212
Pilgrim's Pride
PPC
$10.4B
| $11.3M | ﹤0.01% |
249,297
+135,160
| +118% | +$6.13M |
|
1213
Worthington Enterprises
WOR
$3.17B
| $11.3M | ﹤0.01% |
281,646
+58,501
| +26% | +$2.35M |
|
1214
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $11.3M | ﹤0.01% |
410,144
-1,220,951
| -75% | -$33.6M |
|
1215
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $11.3M | ﹤0.01% |
544,647
-297,195
| -35% | -$6.16M |
|
1216
Dick's Sporting Goods
DKS
$19.9B
| $11.3M | ﹤0.01% |
49,310
-317,740
| -87% | -$72.7M |
|
1217
Peabody Energy
BTU
$2.24B
| $11.3M | ﹤0.01% |
538,037
+526,528
| +4,575% | +$11M |
|
|
DX
1218
Dynex Capital
DX
$1.63B
| $11.2M | ﹤0.01% |
886,799
+501,094
| +130% | +$6.34M |
|
1219
Zebra Technologies
ZBRA
$15.9B
| $11.2M | ﹤0.01% |
29,041
-136,159
| -82% | -$52.6M |
|
1220
SITE Centers
SITC
$463M
| $11.2M | ﹤0.01% |
732,119
-3,941,905
| -84% | -$60.3M |
|
1221
UFP Technologies
UFPT
$1.54B
| $11.2M | ﹤0.01% |
45,700
+42,212
| +1,210% | +$10.3M |
|
1222
Insperity
NSP
$1.99B
| $11.2M | ﹤0.01% |
144,132
+69,897
| +94% | +$5.42M |
|
1223
Omnicell
OMCL
$1.46B
| $11.1M | ﹤0.01% |
250,353
-50,229
| -17% | -$2.24M |
|
1224
Blue Owl Capital
OBDC
$7.23B
| $11.1M | ﹤0.01% |
737,150
+159,478
| +28% | +$2.41M |
|
1225
Kosmos Energy
KOS
$799M
| $11.1M | ﹤0.01% |
+3,250,359
| New | +$11.1M |
|