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 | |
|---|---|---|---|---|---|---|
1226
Nokia
NOK
$24.3B
| $11.1M | ﹤0.01% |
2,507,378
+169,635
| +7% | +$751K |
|
1227
Zillow
Z
$21.3B
| $11.1M | ﹤0.01% |
149,835
-125,800
| -46% | -$9.32M |
|
1228
Warner Music
WMG
$17.5B
| $11.1M | ﹤0.01% |
357,511
+357,370
| +253,454% | +$11.1M |
|
1229
New Fortress Energy
NFE
$373M
| $11.1M | ﹤0.01% |
732,279
+704,755
| +2,561% | +$10.7M |
|
|
EDR
1230
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11M | ﹤0.01% |
353,046
+84,174
| +31% | +$2.63M |
|
1231
MSC Industrial Direct
MSM
$5.09B
| $11M | ﹤0.01% |
147,775
+145,775
| +7,289% | +$10.9M |
|
1232
Wendy's
WEN
$1.84B
| $11M | ﹤0.01% |
676,734
+499,119
| +281% | +$8.14M |
|
|
ITOS
1233
DELISTED
iTeos Therapeutics
ITOS
| $11M | ﹤0.01% |
1,432,262
+196,003
| +16% | +$1.51M |
|
1234
Immunovant
IMVT
$2.82B
| $11M | ﹤0.01% |
444,013
+104,092
| +31% | +$2.58M |
|
1235
PagSeguro Digital
PAGS
$2.78B
| $11M | ﹤0.01% |
1,754,035
-378,019
| -18% | -$2.37M |
|
1236
Golar LNG
GLNG
$4.16B
| $11M | ﹤0.01% |
259,211
-689,406
| -73% | -$29.2M |
|
1237
Airbnb
ABNB
$75B
| $11M | ﹤0.01% |
83,445
+72,808
| +684% | +$9.57M |
|
1238
BlackBerry
BB
$2.32B
| $11M | ﹤0.01% |
2,899,713
+1,968,857
| +212% | +$7.44M |
|
1239
Celcuity
CELC
$2.33B
| $10.9M | ﹤0.01% |
836,023
+61,095
| +8% | +$800K |
|
1240
CareDx
CDNA
$720M
| $10.9M | ﹤0.01% |
510,044
+98,357
| +24% | +$2.11M |
|
1241
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.9M | ﹤0.01% |
109,578
+87,770
| +402% | +$8.74M |
|
1242
Nasdaq
NDAQ
$53.9B
| $10.9M | ﹤0.01% |
141,060
-397,437
| -74% | -$30.7M |
|
1243
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $10.8M | ﹤0.01% |
120,500
+117,965
| +4,653% | +$10.6M |
|
1244
Comfort Systems
FIX
$26.6B
| $10.8M | ﹤0.01% |
25,545
-15,876
| -38% | -$6.73M |
|
1245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.8M | ﹤0.01% |
+209,433
| New | +$10.8M |
|
1246
Kemper
KMPR
$3.35B
| $10.8M | ﹤0.01% |
162,564
-57,248
| -26% | -$3.8M |
|
1247
Bank of New York Mellon
BK
$75.1B
| $10.8M | ﹤0.01% |
140,477
-304,950
| -68% | -$23.4M |
|
1248
Sweetgreen
SG
$1B
| $10.8M | ﹤0.01% |
336,230
-113,521
| -25% | -$3.64M |
|
1249
Columbia Sportswear
COLM
$2.99B
| $10.8M | ﹤0.01% |
128,356
+83,295
| +185% | +$6.99M |
|
1250
Erasca
ERAS
$443M
| $10.8M | ﹤0.01% |
4,288,369
-27,304
| -0.6% | -$68.5K |
|