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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.02M | ﹤0.01% |
89,971
-1,799,443
| -95% | -$140M |
|
1502
InterContinental Hotels
IHG
$18.4B
| $7.01M | ﹤0.01% |
56,089
-134,554
| -71% | -$16.8M |
|
1503
Star Bulk Carriers
SBLK
$2.2B
| $6.99M | ﹤0.01% |
467,554
+426,354
| +1,035% | +$6.37M |
|
1504
National Vision
EYE
$1.82B
| $6.99M | ﹤0.01% |
670,563
+21,673
| +3% | +$226K |
|
1505
Powell Industries
POWL
$3.47B
| $6.97M | ﹤0.01% |
31,453
-28,321
| -47% | -$6.28M |
|
1506
Pediatrix Medical
MD
$1.45B
| $6.96M | ﹤0.01% |
530,789
-549,031
| -51% | -$7.2M |
|
1507
Butterfly Network
BFLY
$395M
| $6.95M | ﹤0.01% |
2,228,619
+1,340,488
| +151% | +$4.18M |
|
1508
Fastly
FSLY
$1.14B
| $6.93M | ﹤0.01% |
734,233
-52,409
| -7% | -$495K |
|
1509
Franco-Nevada
FNV
$38.6B
| $6.93M | ﹤0.01% |
58,932
+11,727
| +25% | +$1.38M |
|
1510
Ethan Allen Interiors
ETD
$742M
| $6.93M | ﹤0.01% |
246,482
+107,651
| +78% | +$3.03M |
|
1511
EchoStar
SATS
$21.5B
| $6.93M | ﹤0.01% |
302,451
+273,556
| +947% | +$6.26M |
|
1512
Exponent
EXPO
$3.54B
| $6.92M | ﹤0.01% |
77,696
-4,904
| -6% | -$437K |
|
1513
Arrowhead Research
ARWR
$4.11B
| $6.92M | ﹤0.01% |
367,998
-809,579
| -69% | -$15.2M |
|
1514
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $6.91M | ﹤0.01% |
81,882
+57,126
| +231% | +$4.82M |
|
|
PONY
1515
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $6.89M | ﹤0.01% |
+480,000
| New | +$6.89M |
|
1516
Viridian Therapeutics
VRDN
$1.54B
| $6.87M | ﹤0.01% |
358,358
+117,091
| +49% | +$2.24M |
|
1517
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.86M | ﹤0.01% |
49,890
+49,880
| +498,800% | +$6.86M |
|
|
SUPV
1518
Grupo Supervielle
SUPV
$484M
| $6.86M | ﹤0.01% |
454,145
+43,737
| +11% | +$661K |
|
1519
Novavax
NVAX
$1.3B
| $6.86M | ﹤0.01% |
853,491
+289,446
| +51% | +$2.33M |
|
1520
The Greenbrier Companies
GBX
$1.42B
| $6.84M | ﹤0.01% |
112,098
-31,906
| -22% | -$1.95M |
|
1521
NET Power
NPWR
$164M
| $6.83M | ﹤0.01% |
644,652
+327,431
| +103% | +$3.47M |
|
1522
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.82M | ﹤0.01% |
58,056
-28,686
| -33% | -$3.37M |
|
1523
ProShares UltraPro Dow 30
UDOW
$729M
| $6.82M | ﹤0.01% |
72,085
-2,436
| -3% | -$230K |
|
1524
Dominion Energy
D
$51.2B
| $6.81M | ﹤0.01% |
126,412
+116,344
| +1,156% | +$6.27M |
|
1525
Baytex Energy
BTE
$1.83B
| $6.81M | ﹤0.01% |
2,637,708
+987,571
| +60% | +$2.55M |
|