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 | |
|---|---|---|---|---|---|---|
1326
Agilon Health
AGL
$443M
| $9.4M | ﹤0.01% |
4,949,135
+2,842,722
| +135% | +$5.4M |
|
1327
Lucid Motors
LCID
$5.92B
| $9.39M | ﹤0.01% |
311,083
+115,976
| +59% | +$3.5M |
|
1328
AMC Entertainment Holdings
AMC
$1.44B
| $9.38M | ﹤0.01% |
2,356,580
-769,475
| -25% | -$3.06M |
|
1329
Franklin Electric
FELE
$4.21B
| $9.36M | ﹤0.01% |
96,013
-5,323
| -5% | -$519K |
|
1330
SPDR S&P Retail ETF
XRT
$436M
| $9.35M | ﹤0.01% |
117,514
-123,361
| -51% | -$9.82M |
|
|
CBL
1331
CBL Properties
CBL
$993M
| $9.35M | ﹤0.01% |
318,015
+311,869
| +5,074% | +$9.17M |
|
1332
UFP Industries
UFPI
$5.78B
| $9.33M | ﹤0.01% |
82,792
-56,387
| -41% | -$6.35M |
|
1333
Floor & Decor
FND
$9.55B
| $9.32M | ﹤0.01% |
93,478
-58,812
| -39% | -$5.86M |
|
1334
Endava
DAVA
$537M
| $9.29M | ﹤0.01% |
300,701
+52,728
| +21% | +$1.63M |
|
1335
Nordson
NDSN
$12.5B
| $9.29M | ﹤0.01% |
44,393
+36,649
| +473% | +$7.67M |
|
1336
Murphy Oil
MUR
$3.68B
| $9.28M | ﹤0.01% |
306,626
-325,324
| -51% | -$9.84M |
|
1337
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.27M | ﹤0.01% |
532,597
-30,050
| -5% | -$523K |
|
|
SEPN
1338
Septerna, Inc. Common Stock
SEPN
$637M
| $9.27M | ﹤0.01% |
+404,882
| New | +$9.27M |
|
1339
ICICI Bank
IBN
$115B
| $9.26M | ﹤0.01% |
309,985
+208,732
| +206% | +$6.23M |
|
1340
Gulfport Energy Corp
GPOR
$3.06B
| $9.22M | ﹤0.01% |
+50,041
| New | +$9.22M |
|
1341
East-West Bancorp
EWBC
$15.1B
| $9.21M | ﹤0.01% |
96,153
+46,472
| +94% | +$4.45M |
|
1342
Sabra Healthcare REIT
SBRA
$4.57B
| $9.2M | ﹤0.01% |
531,419
-94,479
| -15% | -$1.64M |
|
1343
Dianthus Therapeutics
DNTH
$1.48B
| $9.2M | ﹤0.01% |
422,038
+362,737
| +612% | +$7.91M |
|
1344
Axcelis
ACLS
$2.69B
| $9.19M | ﹤0.01% |
131,564
+52,420
| +66% | +$3.66M |
|
1345
GigaCloud Technology
GCT
$1.12B
| $9.16M | ﹤0.01% |
494,851
+126,754
| +34% | +$2.35M |
|
1346
Quaker Houghton
KWR
$2.46B
| $9.16M | ﹤0.01% |
65,100
+35,300
| +118% | +$4.97M |
|
1347
OneMain Financial
OMF
$7.2B
| $9.16M | ﹤0.01% |
175,637
-39,964
| -19% | -$2.08M |
|
1348
Camtek
CAMT
$3.98B
| $9.15M | ﹤0.01% |
113,292
-151,618
| -57% | -$12.2M |
|
1349
Magnolia Oil & Gas
MGY
$4.41B
| $9.13M | ﹤0.01% |
390,571
-257,669
| -40% | -$6.02M |
|
1350
Frontdoor
FTDR
$4.83B
| $9.13M | ﹤0.01% |
166,946
-99,095
| -37% | -$5.42M |
|