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 | |
|---|---|---|---|---|---|---|
1376
RH
RH
$4.08B
| $8.7M | ﹤0.01% |
22,092
-120,166
| -84% | -$47.3M |
|
1377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $8.68M | ﹤0.01% |
154,029
+152,134
| +8,028% | +$8.58M |
|
1378
Northern Oil and Gas
NOG
$2.48B
| $8.68M | ﹤0.01% |
233,544
+221,010
| +1,763% | +$8.21M |
|
1379
Simpson Manufacturing
SSD
$7.86B
| $8.68M | ﹤0.01% |
52,325
+17,047
| +48% | +$2.83M |
|
1380
Iridium Communications
IRDM
$1.89B
| $8.67M | ﹤0.01% |
298,763
-22,733
| -7% | -$660K |
|
|
RAPP
1381
Rapport Therapeutics
RAPP
$1.1B
| $8.65M | ﹤0.01% |
487,458
| – | – |
|
1382
Select Medical
SEM
$1.55B
| $8.63M | ﹤0.01% |
+458,072
| New | +$8.63M |
|
1383
Monarch Casino & Resort
MCRI
$1.9B
| $8.62M | ﹤0.01% |
109,296
-19,108
| -15% | -$1.51M |
|
1384
Nuvalent
NUVL
$5.8B
| $8.62M | ﹤0.01% |
110,095
-132,463
| -55% | -$10.4M |
|
1385
Diodes
DIOD
$2.44B
| $8.6M | ﹤0.01% |
139,463
-6,156
| -4% | -$380K |
|
1386
Kura Oncology
KURA
$711M
| $8.6M | ﹤0.01% |
986,951
-202,044
| -17% | -$1.76M |
|
1387
iShares CMBS ETF
CMBS
$468M
| $8.59M | ﹤0.01% |
181,996
+170,561
| +1,492% | +$8.05M |
|
|
ALEX
1388
Alexander & Baldwin
ALEX
$1.34B
| $8.57M | ﹤0.01% |
482,944
+156,866
| +48% | +$2.78M |
|
1389
Curtiss-Wright
CW
$19.2B
| $8.56M | ﹤0.01% |
24,114
+13,899
| +136% | +$4.93M |
|
1390
Barclays
BCS
$72.6B
| $8.54M | ﹤0.01% |
642,758
+601,403
| +1,454% | +$7.99M |
|
1391
ARS Pharmaceuticals
SPRY
$991M
| $8.5M | ﹤0.01% |
805,456
+552,957
| +219% | +$5.83M |
|
1392
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.41M | ﹤0.01% |
161,095
-260,610
| -62% | -$13.6M |
|
1393
Acadia Realty Trust
AKR
$2.64B
| $8.41M | ﹤0.01% |
348,155
+80,222
| +30% | +$1.94M |
|
1394
Community Health Systems
CYH
$412M
| $8.4M | ﹤0.01% |
2,810,073
-451,395
| -14% | -$1.35M |
|
1395
Thor Industries
THO
$5.55B
| $8.38M | ﹤0.01% |
87,552
+67,972
| +347% | +$6.51M |
|
1396
iQIYI
IQ
$2.51B
| $8.36M | ﹤0.01% |
4,160,793
+3,662,132
| +734% | +$7.36M |
|
1397
RPM International
RPM
$16.2B
| $8.34M | ﹤0.01% |
67,749
-13,642
| -17% | -$1.68M |
|
1398
Astria Therapeutics
ATXS
$419M
| $8.33M | ﹤0.01% |
931,979
+141,225
| +18% | +$1.26M |
|
1399
Yelp
YELP
$1.95B
| $8.33M | ﹤0.01% |
215,187
+8,859
| +4% | +$343K |
|
1400
WisdomTree International High Dividend Fund
DTH
$488M
| $8.32M | ﹤0.01% |
+220,214
| New | +$8.32M |
|