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 | |
|---|---|---|---|---|---|---|
1276
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $10.2M | ﹤0.01% |
112,861
+108,883
| +2,737% | +$9.85M |
|
1277
Watts Water Technologies
WTS
$9.39B
| $10.2M | ﹤0.01% |
50,180
+11,853
| +31% | +$2.41M |
|
|
SMAR
1278
DELISTED
Smartsheet Inc.
SMAR
| $10.2M | ﹤0.01% |
182,046
-190,580
| -51% | -$10.7M |
|
1279
IES Holdings
IESC
$7.5B
| $10.2M | ﹤0.01% |
50,731
+10,193
| +25% | +$2.05M |
|
1280
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | ﹤0.01% |
53,395
+40,005
| +299% | +$7.64M |
|
1281
Bloomin' Brands
BLMN
$577M
| $10.2M | ﹤0.01% |
832,358
-1,329,711
| -62% | -$16.2M |
|
1282
Warby Parker
WRBY
$3.26B
| $10.2M | ﹤0.01% |
419,571
+286,766
| +216% | +$6.94M |
|
1283
Collegium Pharmaceutical
COLL
$1.18B
| $10.1M | ﹤0.01% |
352,971
+221,627
| +169% | +$6.35M |
|
1284
Travere Therapeutics
TVTX
$2.09B
| $10.1M | ﹤0.01% |
579,136
-195,953
| -25% | -$3.41M |
|
1285
RPC Inc
RES
$986M
| $10.1M | ﹤0.01% |
1,697,682
-971,712
| -36% | -$5.77M |
|
1286
Payoneer
PAYO
$2.34B
| $10.1M | ﹤0.01% |
1,002,873
+282,624
| +39% | +$2.84M |
|
1287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10M | ﹤0.01% |
100,302
+65,405
| +187% | +$6.54M |
|
1288
Avis
CAR
$5.47B
| $10M | ﹤0.01% |
124,315
+69,066
| +125% | +$5.57M |
|
1289
First Watch Restaurant Group
FWRG
$1.04B
| $10M | ﹤0.01% |
+538,285
| New | +$10M |
|
1290
Brunswick
BC
$4.26B
| $10M | ﹤0.01% |
154,856
+30,456
| +24% | +$1.97M |
|
1291
Alexandria Real Estate Equities
ARE
$14.5B
| $10M | ﹤0.01% |
102,540
-522,999
| -84% | -$51M |
|
1292
Paymentus
PAY
$4.1B
| $10M | ﹤0.01% |
306,174
+16,406
| +6% | +$536K |
|
1293
CAVA Group
CAVA
$7.38B
| $9.99M | ﹤0.01% |
88,539
-325,927
| -79% | -$36.8M |
|
1294
Shutterstock
SSTK
$742M
| $9.98M | ﹤0.01% |
328,922
+120,035
| +57% | +$3.64M |
|
1295
Independence Realty Trust
IRT
$4.07B
| $9.96M | ﹤0.01% |
502,125
+107,388
| +27% | +$2.13M |
|
1296
Blackstone Secured Lending
BXSL
$6.58B
| $9.96M | ﹤0.01% |
308,328
-306
| -0.1% | -$9.89K |
|
1297
Scorpio Tankers
STNG
$2.99B
| $9.91M | ﹤0.01% |
199,358
+196,631
| +7,211% | +$9.77M |
|
1298
Vermilion Energy
VET
$1.14B
| $9.88M | ﹤0.01% |
1,050,714
+349,180
| +50% | +$3.28M |
|
|
ITCI
1299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.86M | ﹤0.01% |
+118,021
| New | +$9.86M |
|
1300
Weave Communications
WEAV
$591M
| $9.82M | ﹤0.01% |
616,955
+389,237
| +171% | +$6.2M |
|