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 | |
|---|---|---|---|---|---|---|
|
VNET
1576
VNET Group
VNET
$2.57B
| $6.34M | ﹤0.01% |
1,337,898
+860,967
| +181% | +$4.08M |
|
1577
Protagonist Therapeutics
PTGX
$3.66B
| $6.34M | ﹤0.01% |
164,146
+159,116
| +3,163% | +$6.14M |
|
1578
SIGA Technologies
SIGA
$639M
| $6.32M | ﹤0.01% |
1,051,903
-16,668
| -2% | -$100K |
|
1579
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $6.31M | ﹤0.01% |
17,236
+11,723
| +213% | +$4.29M |
|
1580
Coursera
COUR
$1.8B
| $6.31M | ﹤0.01% |
742,080
+50,679
| +7% | +$431K |
|
1581
National Health Investors
NHI
$3.72B
| $6.3M | ﹤0.01% |
90,955
+47,911
| +111% | +$3.32M |
|
|
SEI
1582
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $6.28M | ﹤0.01% |
218,130
-17,575
| -7% | -$506K |
|
1583
Hillenbrand
HI
$1.73B
| $6.27M | ﹤0.01% |
203,628
+176,937
| +663% | +$5.45M |
|
1584
Champion Homes, Inc.
SKY
$4.22B
| $6.26M | ﹤0.01% |
71,103
-117,687
| -62% | -$10.4M |
|
|
ABVX
1585
Abivax
ABVX
$6.35B
| $6.26M | ﹤0.01% |
855,676
+389,247
| +83% | +$2.85M |
|
1586
iShares MSCI Germany ETF
EWG
$2.39B
| $6.26M | ﹤0.01% |
196,828
+134,622
| +216% | +$4.28M |
|
1587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.25M | ﹤0.01% |
121,334
+57,724
| +91% | +$2.97M |
|
1588
Bank of Montreal
BMO
$90.5B
| $6.24M | ﹤0.01% |
64,262
-367,674
| -85% | -$35.7M |
|
1589
CEVA Inc
CEVA
$564M
| $6.24M | ﹤0.01% |
197,634
-48,580
| -20% | -$1.53M |
|
1590
United Natural Foods
UNFI
$1.77B
| $6.23M | ﹤0.01% |
228,279
+110,631
| +94% | +$3.02M |
|
|
ARI
1591
Apollo Commercial Real Estate
ARI
$1.51B
| $6.22M | ﹤0.01% |
718,610
+184,033
| +34% | +$1.59M |
|
1592
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $6.22M | ﹤0.01% |
301,784
+262,962
| +677% | +$5.42M |
|
1593
GSK
GSK
$82.2B
| $6.22M | ﹤0.01% |
183,814
-393,225
| -68% | -$13.3M |
|
1594
Applied Digital
APLD
$4.89B
| $6.21M | ﹤0.01% |
813,203
-1,728,341
| -68% | -$13.2M |
|
1595
Astronics
ATRO
$1.41B
| $6.2M | ﹤0.01% |
388,654
+292,266
| +303% | +$4.66M |
|
1596
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.2M | ﹤0.01% |
337,865
+170,303
| +102% | +$3.13M |
|
1597
New Jersey Resources
NJR
$4.74B
| $6.18M | ﹤0.01% |
132,534
-99,547
| -43% | -$4.64M |
|
1598
AutoNation
AN
$8.37B
| $6.15M | ﹤0.01% |
36,236
-31,649
| -47% | -$5.38M |
|
|
SVC
1599
Service Properties Trust
SVC
$476M
| $6.14M | ﹤0.01% |
2,418,514
+1,907,876
| +374% | +$4.85M |
|
1600
Frontline
FRO
$5.17B
| $6.14M | ﹤0.01% |
432,643
+97,097
| +29% | +$1.38M |
|