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 | |
|---|---|---|---|---|---|---|
|
AMTM
1401
Amentum Holdings, Inc.
AMTM
$5.8B
| $8.3M | ﹤0.01% |
394,822
-86,211
| -18% | -$1.81M |
|
1402
FTI Consulting
FCN
$5.32B
| $8.29M | ﹤0.01% |
43,386
+13,199
| +44% | +$2.52M |
|
1403
National Storage Affiliates Trust
NSA
$2.45B
| $8.29M | ﹤0.01% |
218,712
+5,762
| +3% | +$218K |
|
|
LIF
1404
Life360
LIF
$7.77B
| $8.29M | ﹤0.01% |
200,781
+185,722
| +1,233% | +$7.66M |
|
1405
Hecla Mining
HL
$7.51B
| $8.27M | ﹤0.01% |
1,685,169
-351,446
| -17% | -$1.73M |
|
1406
ProPetro Holding
PUMP
$484M
| $8.26M | ﹤0.01% |
885,811
-46,344
| -5% | -$432K |
|
1407
Liberty Latin America Class C
LILAK
$1.53B
| $8.26M | ﹤0.01% |
1,303,566
-141,110
| -10% | -$895K |
|
1408
Liberty Global Class A
LBTYA
$4.05B
| $8.26M | ﹤0.01% |
647,643
+71,411
| +12% | +$911K |
|
1409
Navient
NAVI
$1.28B
| $8.23M | ﹤0.01% |
619,352
-20,851
| -3% | -$277K |
|
1410
CarGurus
CARG
$3.58B
| $8.21M | ﹤0.01% |
224,599
-76,446
| -25% | -$2.79M |
|
1411
Alamo Group
ALG
$2.49B
| $8.21M | ﹤0.01% |
44,143
+20,714
| +88% | +$3.85M |
|
1412
Simmons First National
SFNC
$2.96B
| $8.18M | ﹤0.01% |
368,885
-915,996
| -71% | -$20.3M |
|
1413
Vipshop
VIPS
$8.97B
| $8.17M | ﹤0.01% |
+606,631
| New | +$8.17M |
|
1414
Verra Mobility
VRRM
$3.92B
| $8.17M | ﹤0.01% |
337,887
+218,080
| +182% | +$5.27M |
|
1415
World Kinect Corp
WKC
$1.41B
| $8.15M | ﹤0.01% |
296,432
-203,574
| -41% | -$5.6M |
|
|
ETHA
1416
iShares Ethereum Trust ETF
ETHA
$2.71B
| $8.13M | ﹤0.01% |
321,442
+228,487
| +246% | +$5.78M |
|
1417
Global Ship Lease
GSL
$1.14B
| $8.12M | ﹤0.01% |
372,146
+91,836
| +33% | +$2M |
|
1418
Iovance Biotherapeutics
IOVA
$821M
| $8.09M | ﹤0.01% |
1,093,604
+69,768
| +7% | +$516K |
|
1419
Portillo's
PTLO
$441M
| $8.01M | ﹤0.01% |
852,024
-262,989
| -24% | -$2.47M |
|
1420
Huazhu Hotels Group
HTHT
$11.4B
| $8M | ﹤0.01% |
242,158
-195,659
| -45% | -$6.46M |
|
1421
ServisFirst Bancshares
SFBS
$4.57B
| $7.95M | ﹤0.01% |
93,826
+72,536
| +341% | +$6.15M |
|
1422
Vanguard Value ETF
VTV
$145B
| $7.94M | ﹤0.01% |
46,916
+28,172
| +150% | +$4.77M |
|
1423
Penske Automotive Group
PAG
$11.9B
| $7.91M | ﹤0.01% |
51,870
-22,784
| -31% | -$3.47M |
|
1424
Janus International
JBI
$1.44B
| $7.89M | ﹤0.01% |
1,073,224
+238,616
| +29% | +$1.75M |
|
|
OPRA
1425
Opera Ltd
OPRA
$1.76B
| $7.89M | ﹤0.01% |
416,390
-269,353
| -39% | -$5.1M |
|