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 | |
|---|---|---|---|---|---|---|
|
BCPC
1476
Balchem Corporation
BCPC
$5.07B
| $7.28M | ﹤0.01% |
44,650
+43,258
| +3,108% | +$7.05M |
|
|
SILV
1477
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.27M | ﹤0.01% |
799,078
-174,206
| -18% | -$1.59M |
|
1478
Tanger
SKT
$3.86B
| $7.26M | ﹤0.01% |
212,727
+173,359
| +440% | +$5.92M |
|
1479
TotalEnergies
TTE
$133B
| $7.24M | ﹤0.01% |
132,804
+42,126
| +46% | +$2.3M |
|
1480
Fate Therapeutics
FATE
$111M
| $7.23M | ﹤0.01% |
4,382,257
+100,180
| +2% | +$165K |
|
1481
SPDR S&P Insurance ETF
KIE
$829M
| $7.21M | ﹤0.01% |
127,572
+714
| +0.6% | +$40.4K |
|
1482
Bitdeer Technologies
BTDR
$3.45B
| $7.2M | ﹤0.01% |
+332,034
| New | +$7.2M |
|
1483
Marriott Vacations Worldwide
VAC
$2.67B
| $7.19M | ﹤0.01% |
80,022
-48,811
| -38% | -$4.38M |
|
1484
United Therapeutics
UTHR
$18.3B
| $7.18M | ﹤0.01% |
+20,338
| New | +$7.18M |
|
1485
BrightSpring Health Services
BTSG
$4.69B
| $7.17M | ﹤0.01% |
421,252
+100,018
| +31% | +$1.7M |
|
1486
Telus
TU
$24.3B
| $7.17M | ﹤0.01% |
528,922
-395,811
| -43% | -$5.37M |
|
1487
Praxis Precision Medicines
PRAX
$794M
| $7.17M | ﹤0.01% |
93,190
+45,156
| +94% | +$3.48M |
|
1488
Acushnet Holdings
GOLF
$4.38B
| $7.16M | ﹤0.01% |
100,796
+10,506
| +12% | +$747K |
|
1489
A10 Networks
ATEN
$1.26B
| $7.14M | ﹤0.01% |
388,204
-219,526
| -36% | -$4.04M |
|
1490
AGNC Investment
AGNC
$10.7B
| $7.14M | ﹤0.01% |
775,524
-11,244,983
| -94% | -$104M |
|
1491
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7.14M | ﹤0.01% |
234,130
-337,471
| -59% | -$10.3M |
|
1492
Assurant
AIZ
$10.7B
| $7.12M | ﹤0.01% |
33,400
-42,577
| -56% | -$9.08M |
|
1493
Aaon
AAON
$6.7B
| $7.11M | ﹤0.01% |
60,402
+18,343
| +44% | +$2.16M |
|
1494
PROS Holdings
PRO
$699M
| $7.11M | ﹤0.01% |
323,590
-314,410
| -49% | -$6.9M |
|
1495
Innodata
INOD
$1.99B
| $7.1M | ﹤0.01% |
179,726
+110,431
| +159% | +$4.36M |
|
1496
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $7.06M | ﹤0.01% |
1,124,001
-994,322
| -47% | -$6.24M |
|
1497
Vita Coco
COCO
$2.25B
| $7.04M | ﹤0.01% |
190,837
+171,045
| +864% | +$6.31M |
|
1498
Kinetik
KNTK
$2.69B
| $7.04M | ﹤0.01% |
124,125
+115,948
| +1,418% | +$6.58M |
|
1499
Sterling Infrastructure
STRL
$9.54B
| $7.04M | ﹤0.01% |
41,777
-40,824
| -49% | -$6.88M |
|
1500
Golub Capital BDC
GBDC
$3.93B
| $7.03M | ﹤0.01% |
463,520
+462,330
| +38,851% | +$7.01M |
|