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 | |
|---|---|---|---|---|---|---|
1351
Northern Trust
NTRS
$24.7B
| $9.11M | ﹤0.01% |
88,906
+87,529
| +6,356% | +$8.97M |
|
1352
Catalyst Pharmaceutical
CPRX
$2.44B
| $9.11M | ﹤0.01% |
436,467
+411,229
| +1,629% | +$8.58M |
|
1353
FirstCash
FCFS
$6.49B
| $9.11M | ﹤0.01% |
87,913
+26,729
| +44% | +$2.77M |
|
1354
Grindr
GRND
$3.09B
| $9.1M | ﹤0.01% |
510,099
-491,385
| -49% | -$8.77M |
|
1355
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $9.09M | ﹤0.01% |
206,638
+93,850
| +83% | +$4.13M |
|
1356
Jasper Therapeutics
JSPR
$39.5M
| $9.06M | ﹤0.01% |
423,610
+282,046
| +199% | +$6.03M |
|
1357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $9.05M | ﹤0.01% |
129,258
+37,261
| +41% | +$2.61M |
|
1358
iShares Semiconductor ETF
SOXX
$14B
| $9.02M | ﹤0.01% |
41,841
+27,260
| +187% | +$5.87M |
|
1359
Wolfspeed
WOLF
$365M
| $9M | ﹤0.01% |
1,352,011
-399,346
| -23% | -$2.66M |
|
1360
CommScope
COMM
$3.61B
| $8.97M | ﹤0.01% |
1,721,569
+779,434
| +83% | +$4.06M |
|
1361
Eagle Materials
EXP
$7.57B
| $8.97M | ﹤0.01% |
36,347
-51,226
| -58% | -$12.6M |
|
1362
Global X Silver Miners ETF NEW
SIL
$3.19B
| $8.93M | ﹤0.01% |
281,224
+118,874
| +73% | +$3.78M |
|
1363
AvidXchange
AVDX
$2.06B
| $8.93M | ﹤0.01% |
863,848
+393,143
| +84% | +$4.07M |
|
1364
Teladoc Health
TDOC
$1.36B
| $8.92M | ﹤0.01% |
981,802
+368,990
| +60% | +$3.35M |
|
|
PPBI
1365
DELISTED
Pacific Premier Bancorp
PPBI
| $8.92M | ﹤0.01% |
357,947
-695,701
| -66% | -$17.3M |
|
1366
Alight
ALIT
$1.95B
| $8.88M | ﹤0.01% |
+1,283,719
| New | +$8.88M |
|
1367
Nkarta
NKTX
$140M
| $8.88M | ﹤0.01% |
3,564,568
+425,333
| +14% | +$1.06M |
|
1368
iShares US Medical Devices ETF
IHI
$4.27B
| $8.84M | ﹤0.01% |
151,512
+115,747
| +324% | +$6.75M |
|
1369
United States Oil Fund
USO
$911M
| $8.8M | ﹤0.01% |
+116,509
| New | +$8.8M |
|
|
OKUR
1370
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $8.78M | ﹤0.01% |
1,074,314
+1,065,023
| +11,463% | +$8.71M |
|
1371
Premier
PINC
$2.2B
| $8.78M | ﹤0.01% |
414,047
-4,704
| -1% | -$99.7K |
|
|
DQ
1372
Daqo New Energy
DQ
$1.73B
| $8.76M | ﹤0.01% |
450,681
-78,023
| -15% | -$1.52M |
|
1373
Hamilton Lane
HLNE
$6.53B
| $8.72M | ﹤0.01% |
58,869
-440,365
| -88% | -$65.2M |
|
|
PDS
1374
Precision Drilling
PDS
$765M
| $8.71M | ﹤0.01% |
142,576
+60,043
| +73% | +$3.67M |
|
1375
Stifel
SF
$11.8B
| $8.7M | ﹤0.01% |
81,975
+35,026
| +75% | +$3.72M |
|