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 | |
|---|---|---|---|---|---|---|
1451
Apogee Enterprises
APOG
$903M
| $7.65M | ﹤0.01% |
107,144
-43,014
| -29% | -$3.07M |
|
1452
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $7.65M | ﹤0.01% |
110,918
+74,181
| +202% | +$5.11M |
|
1453
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $7.64M | ﹤0.01% |
336,701
+250,383
| +290% | +$5.68M |
|
1454
LivaNova
LIVN
$3.07B
| $7.6M | ﹤0.01% |
164,014
-487,742
| -75% | -$22.6M |
|
1455
Alarm.com
ALRM
$2.78B
| $7.59M | ﹤0.01% |
124,784
-41,981
| -25% | -$2.55M |
|
1456
Avantor
AVTR
$8.39B
| $7.57M | ﹤0.01% |
359,068
-1,258,089
| -78% | -$26.5M |
|
1457
iShares Agency Bond ETF
AGZ
$617M
| $7.55M | ﹤0.01% |
69,910
+67,502
| +2,803% | +$7.29M |
|
|
DESP
1458
DELISTED
Despegar.com
DESP
| $7.54M | ﹤0.01% |
391,927
+144,946
| +59% | +$2.79M |
|
1459
Boise Cascade
BCC
$3.2B
| $7.53M | ﹤0.01% |
63,373
-39,541
| -38% | -$4.7M |
|
1460
BioLife Solutions
BLFS
$1.22B
| $7.52M | ﹤0.01% |
289,586
+24,089
| +9% | +$625K |
|
1461
Nordic American Tanker
NAT
$669M
| $7.5M | ﹤0.01% |
3,001,870
+3,001,376
| +607,566% | +$7.5M |
|
1462
Turning Point Brands
TPB
$1.84B
| $7.49M | ﹤0.01% |
124,579
+46,881
| +60% | +$2.82M |
|
1463
AngioDynamics
ANGO
$433M
| $7.47M | ﹤0.01% |
815,826
+632,376
| +345% | +$5.79M |
|
1464
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.45M | ﹤0.01% |
67,689
-114,457
| -63% | -$12.6M |
|
1465
Amylyx Pharmaceuticals
AMLX
$1.24B
| $7.45M | ﹤0.01% |
1,970,704
+71,144
| +4% | +$269K |
|
|
AIOT
1466
PowerFleet, Inc. Common Stock
AIOT
$701M
| $7.45M | ﹤0.01% |
1,118,180
-2,367,229
| -68% | -$15.8M |
|
1467
Aspen Aerogels
ASPN
$543M
| $7.42M | ﹤0.01% |
624,230
+226,445
| +57% | +$2.69M |
|
1468
Hayward Holdings
HAYW
$3.38B
| $7.4M | ﹤0.01% |
483,841
-763,536
| -61% | -$11.7M |
|
1469
OSI Systems
OSIS
$3.95B
| $7.38M | ﹤0.01% |
44,069
-38,639
| -47% | -$6.47M |
|
1470
Integral Ad Science
IAS
$1.4B
| $7.37M | ﹤0.01% |
706,343
-353,886
| -33% | -$3.69M |
|
1471
Riot Platforms
RIOT
$5.87B
| $7.35M | ﹤0.01% |
720,204
+225,285
| +46% | +$2.3M |
|
1472
Fortive
FTV
$16.5B
| $7.35M | ﹤0.01% |
97,970
-54,596
| -36% | -$4.09M |
|
1473
V2X
VVX
$1.7B
| $7.35M | ﹤0.01% |
153,576
+62,826
| +69% | +$3M |
|
1474
Enova International
ENVA
$2.88B
| $7.34M | ﹤0.01% |
76,566
-13,976
| -15% | -$1.34M |
|
1475
Vanguard Information Technology ETF
VGT
$103B
| $7.32M | ﹤0.01% |
11,768
-2,753
| -19% | -$1.71M |
|