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 | |
|---|---|---|---|---|---|---|
1301
Ventyx Biosciences
VTYX
$164M
| $9.81M | ﹤0.01% |
4,481,467
+26,457
| +0.6% | +$57.9K |
|
1302
Olema Pharmaceuticals
OLMA
$533M
| $9.81M | ﹤0.01% |
1,683,207
+430,462
| +34% | +$2.51M |
|
1303
Rumble
RUM
$2.48B
| $9.75M | ﹤0.01% |
749,505
+747,714
| +41,748% | +$9.73M |
|
1304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.75M | ﹤0.01% |
363,429
+277,377
| +322% | +$7.44M |
|
1305
Perdoceo Education
PRDO
$2.26B
| $9.75M | ﹤0.01% |
368,367
+166,297
| +82% | +$4.4M |
|
1306
Zentalis Pharmaceuticals
ZNTL
$107M
| $9.75M | ﹤0.01% |
3,216,727
+499,206
| +18% | +$1.51M |
|
1307
ARK Innovation ETF
ARKK
$7.4B
| $9.74M | ﹤0.01% |
171,650
+107,449
| +167% | +$6.1M |
|
1308
Sportradar
SRAD
$8.98B
| $9.74M | ﹤0.01% |
561,446
-178,307
| -24% | -$3.09M |
|
1309
Newell Brands
NWL
$2.48B
| $9.73M | ﹤0.01% |
977,021
-3,833,125
| -80% | -$38.2M |
|
1310
Inspire Medical Systems
INSP
$2.37B
| $9.72M | ﹤0.01% |
52,421
-57,890
| -52% | -$10.7M |
|
|
MRX
1311
Marex Group
MRX
$2.43B
| $9.71M | ﹤0.01% |
311,582
-181,574
| -37% | -$5.66M |
|
1312
Masco
MAS
$15.4B
| $9.71M | ﹤0.01% |
133,781
+125,967
| +1,612% | +$9.14M |
|
|
ECG
1313
Everus Construction Group, Inc.
ECG
$4.01B
| $9.7M | ﹤0.01% |
+147,490
| New | +$9.7M |
|
1314
Aon
AON
$80.2B
| $9.7M | ﹤0.01% |
27,000
-127,891
| -83% | -$45.9M |
|
1315
Nova
NVMI
$8.69B
| $9.7M | ﹤0.01% |
49,234
+40,721
| +478% | +$8.02M |
|
1316
Autohome
ATHM
$3.5B
| $9.68M | ﹤0.01% |
373,007
-16,302
| -4% | -$423K |
|
1317
Azenta
AZTA
$1.36B
| $9.66M | ﹤0.01% |
193,118
+153,619
| +389% | +$7.68M |
|
1318
Vanguard Small-Cap ETF
VB
$67.2B
| $9.59M | ﹤0.01% |
39,932
+36,920
| +1,226% | +$8.87M |
|
1319
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $9.59M | ﹤0.01% |
136,930
+136,865
| +210,562% | +$9.58M |
|
1320
Antero Midstream
AM
$8.91B
| $9.58M | ﹤0.01% |
634,920
+18,976
| +3% | +$286K |
|
1321
Ameris Bancorp
ABCB
$5.1B
| $9.57M | ﹤0.01% |
152,874
-277,365
| -64% | -$17.4M |
|
1322
Option Care Health
OPCH
$4.62B
| $9.54M | ﹤0.01% |
411,357
+340,297
| +479% | +$7.89M |
|
1323
Fortune Brands Innovations
FBIN
$7.12B
| $9.49M | ﹤0.01% |
138,816
+107,785
| +347% | +$7.36M |
|
1324
ICF International
ICFI
$1.83B
| $9.44M | ﹤0.01% |
79,186
+55,339
| +232% | +$6.6M |
|
1325
Lithia Motors
LAD
$8.56B
| $9.41M | ﹤0.01% |
26,324
+26,181
| +18,308% | +$9.36M |
|