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 | |
|---|---|---|---|---|---|---|
1676
American States Water
AWR
$2.82B
| $5.59M | ﹤0.01% |
71,890
-5,221
| -7% | -$406K |
|
1677
Vestis
VSTS
$554M
| $5.56M | ﹤0.01% |
364,652
+117,960
| +48% | +$1.8M |
|
1678
Synovus
SNV
$7.18B
| $5.55M | ﹤0.01% |
108,361
+73,095
| +207% | +$3.74M |
|
1679
Cheniere Energy
CQP
$25.2B
| $5.55M | ﹤0.01% |
104,445
+13,935
| +15% | +$740K |
|
1680
Independent Bank
INDB
$3.56B
| $5.52M | ﹤0.01% |
86,054
+23,162
| +37% | +$1.49M |
|
|
NXDR
1681
Nextdoor Holdings
NXDR
$805M
| $5.51M | ﹤0.01% |
2,325,546
+1,132,504
| +95% | +$2.68M |
|
1682
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.5M | ﹤0.01% |
244,248
+68,536
| +39% | +$1.54M |
|
1683
Delek Logistics
DKL
$2.41B
| $5.49M | ﹤0.01% |
129,956
+46,498
| +56% | +$1.97M |
|
1684
Innoviva
INVA
$1.22B
| $5.48M | ﹤0.01% |
316,116
-173,339
| -35% | -$3.01M |
|
1685
iShares US Technology ETF
IYW
$24B
| $5.48M | ﹤0.01% |
34,328
+15,676
| +84% | +$2.5M |
|
1686
iShares US Transportation ETF
IYT
$608M
| $5.47M | ﹤0.01% |
80,990
+61,903
| +324% | +$4.18M |
|
1687
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $5.47M | ﹤0.01% |
+164,390
| New | +$5.47M |
|
|
BORR
1688
Borr Drilling
BORR
$862M
| $5.46M | ﹤0.01% |
1,400,270
+514,288
| +58% | +$2.01M |
|
1689
Workiva
WK
$4.34B
| $5.46M | ﹤0.01% |
49,849
+37,217
| +295% | +$4.08M |
|
1690
Thryv Holdings
THRY
$550M
| $5.45M | ﹤0.01% |
368,164
-92,784
| -20% | -$1.37M |
|
1691
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.45M | ﹤0.01% |
8
+2
| +33% | +$1.36M |
|
1692
Columbia Banking Systems
COLB
$7.8B
| $5.44M | ﹤0.01% |
201,238
+695
| +0.3% | +$18.8K |
|
1693
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $5.43M | ﹤0.01% |
+185,802
| New | +$5.43M |
|
1694
M/I Homes
MHO
$4.07B
| $5.43M | ﹤0.01% |
+40,828
| New | +$5.43M |
|
1695
Protara Therapeutics
TARA
$121M
| $5.43M | ﹤0.01% |
1,027,534
+347,023
| +51% | +$1.83M |
|
1696
Evolent Health
EVH
$1.05B
| $5.42M | ﹤0.01% |
482,020
+283,549
| +143% | +$3.19M |
|
1697
United Parks & Resorts
PRKS
$2.79B
| $5.42M | ﹤0.01% |
96,402
-34,812
| -27% | -$1.96M |
|
1698
American Century Diversified Corporate Bond ETF
KORP
$574M
| $5.41M | ﹤0.01% |
117,676
+59,088
| +101% | +$2.71M |
|
1699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.4M | ﹤0.01% |
111,831
+17,115
| +18% | +$827K |
|
1700
Monte Rosa Therapeutics
GLUE
$297M
| $5.4M | ﹤0.01% |
778,386
-380,583
| -33% | -$2.64M |
|