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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.77M | ﹤0.01% |
32,414
+13,860
| +75% | +$2.47M |
|
1652
Oscar Health
OSCR
$5B
| $5.76M | ﹤0.01% |
428,611
-4,039,637
| -90% | -$54.3M |
|
1653
Avantis All International Markets Equity ETF
AVNM
$353M
| $5.75M | ﹤0.01% |
+105,024
| New | +$5.75M |
|
1654
Cimpress
CMPR
$1.4B
| $5.74M | ﹤0.01% |
79,972
+18,201
| +29% | +$1.31M |
|
|
LGTY
1655
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.73M | ﹤0.01% |
517,096
-30,722
| -6% | -$340K |
|
1656
Walker & Dunlop
WD
$2.93B
| $5.73M | ﹤0.01% |
58,931
-6,671
| -10% | -$648K |
|
1657
Century Aluminum
CENX
$2.44B
| $5.72M | ﹤0.01% |
314,033
+293,600
| +1,437% | +$5.35M |
|
1658
TeraWulf
WULF
$4.39B
| $5.72M | ﹤0.01% |
1,010,322
+18,493
| +2% | +$105K |
|
1659
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $5.7M | ﹤0.01% |
276,005
+148,339
| +116% | +$3.06M |
|
1660
Equity Residential
EQR
$25.4B
| $5.7M | ﹤0.01% |
79,401
+76,751
| +2,896% | +$5.51M |
|
1661
LegalZoom.com
LZ
$1.9B
| $5.69M | ﹤0.01% |
757,255
+587,330
| +346% | +$4.41M |
|
1662
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.67M | ﹤0.01% |
108,370
+83,550
| +337% | +$4.37M |
|
1663
ASE Group
ASX
$24B
| $5.67M | ﹤0.01% |
562,566
-478,333
| -46% | -$4.82M |
|
1664
SSR Mining
SSRM
$4.54B
| $5.66M | ﹤0.01% |
813,920
+729,447
| +864% | +$5.08M |
|
1665
Advanced Energy
AEIS
$5.94B
| $5.66M | ﹤0.01% |
48,947
-15,487
| -24% | -$1.79M |
|
1666
Southwest Airlines
LUV
$16.6B
| $5.64M | ﹤0.01% |
167,892
-1,755,198
| -91% | -$59M |
|
1667
Cartesian Therapeutics
RNAC
$252M
| $5.64M | ﹤0.01% |
315,000
-60,767
| -16% | -$1.09M |
|
1668
Albany International
AIN
$1.71B
| $5.63M | ﹤0.01% |
70,444
-36,392
| -34% | -$2.91M |
|
1669
SunCoke Energy
SXC
$654M
| $5.61M | ﹤0.01% |
524,200
-187,269
| -26% | -$2M |
|
1670
Timken Company
TKR
$5.4B
| $5.6M | ﹤0.01% |
78,521
+11,897
| +18% | +$849K |
|
1671
Indivior
INDV
$2.9B
| $5.6M | ﹤0.01% |
450,796
+138,211
| +44% | +$1.72M |
|
1672
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.6M | ﹤0.01% |
+79,697
| New | +$5.6M |
|
1673
News Corp Class B
NWS
$18.2B
| $5.6M | ﹤0.01% |
184,027
-224,033
| -55% | -$6.82M |
|
1674
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.59M | ﹤0.01% |
146,478
+56,167
| +62% | +$2.14M |
|
1675
AXIS Capital
AXS
$7.75B
| $5.59M | ﹤0.01% |
63,074
+30,475
| +93% | +$2.7M |
|