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 | |
|---|---|---|---|---|---|---|
1426
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.86M | ﹤0.01% |
102,395
-377,139
| -79% | -$29M |
|
1427
Evercore
EVR
$13.2B
| $7.85M | ﹤0.01% |
28,321
+27,394
| +2,955% | +$7.59M |
|
1428
Douglas Emmett
DEI
$2.79B
| $7.83M | ﹤0.01% |
421,807
+395,203
| +1,486% | +$7.33M |
|
1429
Parsons
PSN
$8.18B
| $7.83M | ﹤0.01% |
84,834
+42,268
| +99% | +$3.9M |
|
1430
Symbotic
SYM
$5.32B
| $7.82M | ﹤0.01% |
329,924
+225,544
| +216% | +$5.35M |
|
1431
STAAR Surgical
STAA
$1.37B
| $7.81M | ﹤0.01% |
321,524
-612,804
| -66% | -$14.9M |
|
1432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.8M | ﹤0.01% |
46,928
+29,387
| +168% | +$4.88M |
|
1433
Wolverine World Wide
WWW
$2.48B
| $7.8M | ﹤0.01% |
351,248
-226,980
| -39% | -$5.04M |
|
1434
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.8M | ﹤0.01% |
247,976
+244,016
| +6,162% | +$7.67M |
|
1435
i3 Verticals
IIIV
$724M
| $7.79M | ﹤0.01% |
338,268
+284,366
| +528% | +$6.55M |
|
1436
iShares US Real Estate ETF
IYR
$3.65B
| $7.79M | ﹤0.01% |
83,720
-632,316
| -88% | -$58.8M |
|
1437
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.79M | ﹤0.01% |
137,935
+112,579
| +444% | +$6.36M |
|
1438
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.77M | ﹤0.01% |
165,884
+19,276
| +13% | +$903K |
|
|
HPP
1439
Hudson Pacific Properties
HPP
$1.11B
| $7.75M | ﹤0.01% |
2,558,484
+1,185,921
| +86% | +$3.59M |
|
1440
Day One Biopharmaceuticals
DAWN
$729M
| $7.75M | ﹤0.01% |
611,313
+127,052
| +26% | +$1.61M |
|
1441
Workday
WDAY
$59.6B
| $7.74M | ﹤0.01% |
30,000
-474,833
| -94% | -$123M |
|
1442
Vicor
VICR
$2.28B
| $7.73M | ﹤0.01% |
159,919
+108,647
| +212% | +$5.25M |
|
1443
Verint Systems
VRNT
$1.23B
| $7.73M | ﹤0.01% |
281,482
+190,482
| +209% | +$5.23M |
|
1444
Yum China
YUMC
$16.1B
| $7.72M | ﹤0.01% |
160,187
+88,769
| +124% | +$4.28M |
|
1445
Dine Brands
DIN
$368M
| $7.7M | ﹤0.01% |
255,964
+40,483
| +19% | +$1.22M |
|
1446
iShares Russell 1000 ETF
IWB
$44.5B
| $7.69M | ﹤0.01% |
23,877
+21,089
| +756% | +$6.79M |
|
1447
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $7.69M | ﹤0.01% |
186,241
+57,844
| +45% | +$2.39M |
|
1448
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $7.68M | ﹤0.01% |
328,170
+250,192
| +321% | +$5.86M |
|
1449
NMI Holdings
NMIH
$3.08B
| $7.66M | ﹤0.01% |
208,330
-620,659
| -75% | -$22.8M |
|
1450
NerdWallet
NRDS
$802M
| $7.66M | ﹤0.01% |
575,686
+431,200
| +298% | +$5.73M |
|