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 | |
|---|---|---|---|---|---|---|
1601
Gibraltar Industries
ROCK
$1.78B
| $6.14M | ﹤0.01% |
104,179
+6,427
| +7% | +$379K |
|
1602
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.14M | ﹤0.01% |
63,565
+62,346
| +5,115% | +$6.02M |
|
|
BLDP
1603
Ballard Power Systems
BLDP
$622M
| $6.12M | ﹤0.01% |
3,687,521
-1,585,486
| -30% | -$2.63M |
|
1604
ADT
ADT
$7.24B
| $6.12M | ﹤0.01% |
885,569
+756,879
| +588% | +$5.23M |
|
1605
Banco Bradesco
BBD
$33.1B
| $6.12M | ﹤0.01% |
3,203,809
+1,913,047
| +148% | +$3.65M |
|
1606
CSG Systems International
CSGS
$1.86B
| $6.12M | ﹤0.01% |
119,685
+1,270
| +1% | +$64.9K |
|
1607
EverQuote
EVER
$896M
| $6.11M | ﹤0.01% |
305,432
-127,507
| -29% | -$2.55M |
|
1608
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6.1M | ﹤0.01% |
106,102
-113,710
| -52% | -$6.54M |
|
1609
Gates Industrial
GTES
$6.6B
| $6.1M | ﹤0.01% |
296,728
-1,279,754
| -81% | -$26.3M |
|
1610
iShares MSCI Denmark ETF
EDEN
$186M
| $6.1M | ﹤0.01% |
+57,366
| New | +$6.1M |
|
1611
Amkor Technology
AMKR
$6.29B
| $6.09M | ﹤0.01% |
237,152
+76,173
| +47% | +$1.96M |
|
1612
QuinStreet
QNST
$930M
| $6.09M | ﹤0.01% |
263,809
+42,867
| +19% | +$989K |
|
1613
GeneDx Holdings
WGS
$3.56B
| $6.08M | ﹤0.01% |
79,090
+49,285
| +165% | +$3.79M |
|
1614
Commault Systems
CVLT
$7.82B
| $6.08M | ﹤0.01% |
40,258
+31,799
| +376% | +$4.8M |
|
|
XHR
1615
Xenia Hotels & Resorts
XHR
$1.41B
| $6.06M | ﹤0.01% |
+408,059
| New | +$6.06M |
|
1616
Sunrun
RUN
$3.71B
| $6.06M | ﹤0.01% |
655,232
-244,403
| -27% | -$2.26M |
|
1617
EPR Properties
EPR
$4.45B
| $6.06M | ﹤0.01% |
136,796
-76,031
| -36% | -$3.37M |
|
1618
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.03M | ﹤0.01% |
24,275
+14,903
| +159% | +$3.7M |
|
1619
Weibo
WB
$3B
| $6.03M | ﹤0.01% |
631,348
+205,698
| +48% | +$1.96M |
|
1620
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.02M | ﹤0.01% |
304,576
+106,163
| +54% | +$2.1M |
|
1621
Laureate Education
LAUR
$4.33B
| $6.02M | ﹤0.01% |
329,063
+183,694
| +126% | +$3.36M |
|
1622
Andersons Inc
ANDE
$1.38B
| $6.01M | ﹤0.01% |
148,253
+6,160
| +4% | +$250K |
|
1623
A-Mark Precious Metals
AMRK
$664M
| $6M | ﹤0.01% |
219,134
-132,440
| -38% | -$3.63M |
|
1624
Revolution Medicines
RVMD
$8.7B
| $6M | ﹤0.01% |
137,064
-143,873
| -51% | -$6.29M |
|
1625
National Fuel Gas
NFG
$7.97B
| $5.99M | ﹤0.01% |
98,695
-14,325
| -13% | -$869K |
|