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 | |
|---|---|---|---|---|---|---|
1526
Advance Auto Parts
AAP
$3.66B
| $6.8M | ﹤0.01% |
143,894
-159,847
| -53% | -$7.56M |
|
1527
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $6.8M | ﹤0.01% |
232,985
+207,310
| +807% | +$6.05M |
|
1528
iShares MSCI France ETF
EWQ
$391M
| $6.8M | ﹤0.01% |
189,394
+51,307
| +37% | +$1.84M |
|
1529
Kadant
KAI
$3.69B
| $6.79M | ﹤0.01% |
19,668
+12,767
| +185% | +$4.4M |
|
1530
DNOW Inc
DNOW
$1.6B
| $6.78M | ﹤0.01% |
521,455
-232,001
| -31% | -$3.02M |
|
1531
Funko
FNKO
$182M
| $6.78M | ﹤0.01% |
506,447
+141,139
| +39% | +$1.89M |
|
1532
TopBuild
BLD
$11.7B
| $6.77M | ﹤0.01% |
21,743
-19,756
| -48% | -$6.15M |
|
1533
Scansource
SCSC
$974M
| $6.77M | ﹤0.01% |
142,600
+39,869
| +39% | +$1.89M |
|
1534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.76M | ﹤0.01% |
185,986
+130,524
| +235% | +$4.75M |
|
1535
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.76M | ﹤0.01% |
256,113
-21,148
| -8% | -$558K |
|
1536
Merchants Bancorp
MBIN
$1.5B
| $6.76M | ﹤0.01% |
185,226
-32,445
| -15% | -$1.18M |
|
1537
Privia Health
PRVA
$2.8B
| $6.75M | ﹤0.01% |
345,508
+47,675
| +16% | +$932K |
|
1538
Griffon
GFF
$3.61B
| $6.73M | ﹤0.01% |
94,494
-83,431
| -47% | -$5.95M |
|
1539
CVB Financial
CVBF
$2.77B
| $6.72M | ﹤0.01% |
313,990
+160,228
| +104% | +$3.43M |
|
1540
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $6.69M | ﹤0.01% |
148,007
+143,566
| +3,233% | +$6.49M |
|
1541
Golden Entertainment
GDEN
$638M
| $6.68M | ﹤0.01% |
211,545
-131,941
| -38% | -$4.17M |
|
1542
IMAX
IMAX
$1.74B
| $6.68M | ﹤0.01% |
261,085
+45,965
| +21% | +$1.18M |
|
|
VRE
1543
Veris Residential
VRE
$1.49B
| $6.67M | ﹤0.01% |
401,348
-133,978
| -25% | -$2.23M |
|
1544
Joby Aviation
JOBY
$12B
| $6.67M | ﹤0.01% |
820,878
-142,961
| -15% | -$1.16M |
|
1545
Vista Energy
VIST
$3.72B
| $6.67M | ﹤0.01% |
123,320
+94,264
| +324% | +$5.1M |
|
1546
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $6.67M | ﹤0.01% |
157,035
+152,112
| +3,090% | +$6.46M |
|
1547
Tronox
TROX
$767M
| $6.64M | ﹤0.01% |
659,705
-491,236
| -43% | -$4.95M |
|
1548
Weatherford International
WFRD
$4.48B
| $6.64M | ﹤0.01% |
92,681
-183,898
| -66% | -$13.2M |
|
1549
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.61M | ﹤0.01% |
+63,373
| New | +$6.61M |
|
1550
Simplify MBS ETF
MTBA
$1.45B
| $6.59M | ﹤0.01% |
132,699
+117,090
| +750% | +$5.82M |
|