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 | |
|---|---|---|---|---|---|---|
1551
PJT Partners
PJT
$4.47B
| $6.59M | ﹤0.01% |
41,775
-62,008
| -60% | -$9.79M |
|
1552
EastGroup Properties
EGP
$8.9B
| $6.58M | ﹤0.01% |
40,972
+34,806
| +564% | +$5.59M |
|
1553
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $6.57M | ﹤0.01% |
+205,045
| New | +$6.57M |
|
1554
Tennant Co
TNC
$1.5B
| $6.55M | ﹤0.01% |
80,351
+749
| +0.9% | +$61.1K |
|
1555
Pitney Bowes
PBI
$1.96B
| $6.55M | ﹤0.01% |
904,745
+843,515
| +1,378% | +$6.11M |
|
|
SII
1556
Sprott
SII
$1.8B
| $6.55M | ﹤0.01% |
155,223
+106,515
| +219% | +$4.49M |
|
1557
Stryker
SYK
$147B
| $6.53M | ﹤0.01% |
18,140
-19,742
| -52% | -$7.11M |
|
1558
Bright Horizons
BFAM
$6.45B
| $6.53M | ﹤0.01% |
58,918
-49,607
| -46% | -$5.5M |
|
1559
ING
ING
$74.7B
| $6.5M | ﹤0.01% |
415,028
+228,500
| +123% | +$3.58M |
|
1560
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $6.5M | ﹤0.01% |
+270,744
| New | +$6.5M |
|
1561
Bit Digital
BTBT
$955M
| $6.5M | ﹤0.01% |
2,219,138
+746,872
| +51% | +$2.19M |
|
1562
Cars.com
CARS
$829M
| $6.5M | ﹤0.01% |
375,048
-33,984
| -8% | -$589K |
|
1563
Hess Midstream
HESM
$5.15B
| $6.49M | ﹤0.01% |
175,141
-1,295,386
| -88% | -$48M |
|
1564
Mueller Water Products
MWA
$3.91B
| $6.48M | ﹤0.01% |
288,130
-60,275
| -17% | -$1.36M |
|
1565
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $6.48M | ﹤0.01% |
+288,306
| New | +$6.48M |
|
1566
Clearwater Paper
CLW
$344M
| $6.47M | ﹤0.01% |
217,456
+165,851
| +321% | +$4.94M |
|
1567
Treehouse Foods
THS
$882M
| $6.47M | ﹤0.01% |
+184,276
| New | +$6.47M |
|
1568
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $6.46M | ﹤0.01% |
26,566
-4,737
| -15% | -$1.15M |
|
1569
Helen of Troy
HELE
$554M
| $6.44M | ﹤0.01% |
107,606
+43,216
| +67% | +$2.59M |
|
1570
Methanex
MEOH
$3.04B
| $6.42M | ﹤0.01% |
128,536
-3,285
| -2% | -$164K |
|
1571
Autoliv
ALV
$9.68B
| $6.41M | ﹤0.01% |
68,328
-519,239
| -88% | -$48.7M |
|
1572
Atmus Filtration Technologies
ATMU
$3.81B
| $6.41M | ﹤0.01% |
163,489
-98,599
| -38% | -$3.86M |
|
1573
American Superconductor
AMSC
$2.54B
| $6.4M | ﹤0.01% |
259,839
-36,218
| -12% | -$892K |
|
1574
Rush Street Interactive
RSI
$2.02B
| $6.38M | ﹤0.01% |
465,116
-760,423
| -62% | -$10.4M |
|
1575
HUB Group
HUBG
$2.2B
| $6.35M | ﹤0.01% |
142,584
+26,572
| +23% | +$1.18M |
|