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 | |
|---|---|---|---|---|---|---|
1251
Iris Energy
IREN
$9.24B
| $10.7M | ﹤0.01% |
1,089,996
-879,876
| -45% | -$8.64M |
|
1252
Fluence Energy
FLNC
$917M
| $10.7M | ﹤0.01% |
673,918
+521,707
| +343% | +$8.28M |
|
|
ENFN
1253
DELISTED
Enfusion, Inc.
ENFN
| $10.7M | ﹤0.01% |
1,037,723
+564,643
| +119% | +$5.82M |
|
1254
ProShares UltraPro Short S&P 500
SPXU
$505M
| $10.7M | ﹤0.01% |
474,031
+207,462
| +78% | +$4.67M |
|
1255
Carter's
CRI
$1.08B
| $10.7M | ﹤0.01% |
196,721
+113,884
| +137% | +$6.17M |
|
1256
Grand Canyon Education
LOPE
$5.89B
| $10.7M | ﹤0.01% |
65,027
+18,297
| +39% | +$3M |
|
1257
iShares Biotechnology ETF
IBB
$5.65B
| $10.6M | ﹤0.01% |
+80,477
| New | +$10.6M |
|
1258
Nabors Industries
NBR
$617M
| $10.6M | ﹤0.01% |
185,724
-5,822
| -3% | -$333K |
|
1259
Arhaus
ARHS
$1.52B
| $10.6M | ﹤0.01% |
1,129,495
+736,506
| +187% | +$6.92M |
|
1260
Adtalem Global Education
ATGE
$4.94B
| $10.6M | ﹤0.01% |
+116,725
| New | +$10.6M |
|
1261
Hilltop Holdings
HTH
$2.18B
| $10.5M | ﹤0.01% |
367,790
+346,420
| +1,621% | +$9.92M |
|
1262
Silgan Holdings
SLGN
$4.71B
| $10.5M | ﹤0.01% |
202,241
-160,375
| -44% | -$8.35M |
|
1263
Myriad Genetics
MYGN
$674M
| $10.5M | ﹤0.01% |
765,241
+697,180
| +1,024% | +$9.56M |
|
1264
NextNav
NN
$2.3B
| $10.5M | ﹤0.01% |
673,592
+299,140
| +80% | +$4.65M |
|
|
CNTA
1265
Centessa Pharmaceuticals
CNTA
$2.92B
| $10.5M | ﹤0.01% |
625,316
+37,798
| +6% | +$633K |
|
1266
Kforce
KFRC
$567M
| $10.5M | ﹤0.01% |
184,666
-1,290
| -0.7% | -$73.1K |
|
1267
Brookdale Senior Living
BKD
$1.78B
| $10.5M | ﹤0.01% |
2,081,130
-1,110,399
| -35% | -$5.59M |
|
1268
TriNet
TNET
$3.35B
| $10.4M | ﹤0.01% |
114,945
-119,173
| -51% | -$10.8M |
|
1269
Olo Inc
OLO
$1.74B
| $10.4M | ﹤0.01% |
1,356,577
-576,693
| -30% | -$4.43M |
|
1270
Kelly Services Class A
KELYA
$481M
| $10.3M | ﹤0.01% |
736,362
+670,636
| +1,020% | +$9.35M |
|
1271
Power Integrations
POWI
$2.48B
| $10.3M | ﹤0.01% |
166,333
-247,836
| -60% | -$15.3M |
|
1272
Applied Optoelectronics
AAOI
$1.69B
| $10.2M | ﹤0.01% |
278,021
-69,273
| -20% | -$2.55M |
|
1273
BCE
BCE
$22.5B
| $10.2M | ﹤0.01% |
441,631
+429,795
| +3,631% | +$9.96M |
|
1274
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.2M | ﹤0.01% |
244,630
+103,508
| +73% | +$4.32M |
|
1275
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $10.2M | ﹤0.01% |
+489,771
| New | +$10.2M |
|