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 | |
|---|---|---|---|---|---|---|
1701
SPS Commerce
SPSC
$4B
| $5.4M | ﹤0.01% |
29,342
+4,493
| +18% | +$827K |
|
1702
SiriusXM
SIRI
$7.84B
| $5.4M | ﹤0.01% |
236,780
-2,272,454
| -91% | -$51.8M |
|
|
JKS
1703
JinkoSolar
JKS
$1.3B
| $5.39M | ﹤0.01% |
216,554
+177,698
| +457% | +$4.42M |
|
|
CNR
1704
Core Natural Resources, Inc.
CNR
$3.75B
| $5.39M | ﹤0.01% |
50,482
-314,742
| -86% | -$33.6M |
|
1705
ACM Research
ACMR
$1.92B
| $5.37M | ﹤0.01% |
355,741
-129,874
| -27% | -$1.96M |
|
1706
Academy Sports + Outdoors
ASO
$3.1B
| $5.37M | ﹤0.01% |
93,357
-27,495
| -23% | -$1.58M |
|
1707
Arcus Biosciences
RCUS
$1.23B
| $5.37M | ﹤0.01% |
360,594
+42,723
| +13% | +$636K |
|
1708
iShares Asia 50 ETF
AIA
$995M
| $5.37M | ﹤0.01% |
79,108
+24,684
| +45% | +$1.67M |
|
1709
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.36M | ﹤0.01% |
38,769
-5,009
| -11% | -$692K |
|
1710
Arcosa
ACA
$4.67B
| $5.35M | ﹤0.01% |
55,310
+11,025
| +25% | +$1.07M |
|
|
CBLL
1711
CeriBell, Inc. Common Stock
CBLL
$424M
| $5.34M | ﹤0.01% |
+206,350
| New | +$5.34M |
|
1712
POSCO
PKX
$15.3B
| $5.33M | ﹤0.01% |
123,010
-93
| -0.1% | -$4.03K |
|
1713
iShares US Home Construction ETF
ITB
$3.26B
| $5.33M | ﹤0.01% |
51,573
-116,540
| -69% | -$12M |
|
1714
ZTO Express
ZTO
$15.2B
| $5.33M | ﹤0.01% |
272,639
+259,897
| +2,040% | +$5.08M |
|
1715
Rayonier Advanced Materials
RYAM
$421M
| $5.33M | ﹤0.01% |
645,899
-106,403
| -14% | -$878K |
|
1716
Exelixis
EXEL
$10.5B
| $5.32M | ﹤0.01% |
159,663
-359,738
| -69% | -$12M |
|
1717
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.31M | ﹤0.01% |
59,847
-51,146
| -46% | -$4.54M |
|
1718
Fortis
FTS
$24.9B
| $5.3M | ﹤0.01% |
127,587
+83,610
| +190% | +$3.48M |
|
1719
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.3M | ﹤0.01% |
36,459
+23,193
| +175% | +$3.37M |
|
1720
DoubleVerify
DV
$2.13B
| $5.3M | ﹤0.01% |
275,724
-523,304
| -65% | -$10.1M |
|
1721
Radware
RDWR
$1.1B
| $5.29M | ﹤0.01% |
234,810
-69,886
| -23% | -$1.57M |
|
1722
Pliant Therapeutics
PLRX
$97.6M
| $5.29M | ﹤0.01% |
401,689
+366,635
| +1,046% | +$4.83M |
|
1723
TFS Financial
TFSL
$3.75B
| $5.27M | ﹤0.01% |
419,707
+37,029
| +10% | +$465K |
|
|
CTO
1724
CTO Realty Growth
CTO
$544M
| $5.27M | ﹤0.01% |
267,341
-7,231
| -3% | -$143K |
|
|
GTY
1725
Getty Realty Corp
GTY
$1.6B
| $5.27M | ﹤0.01% |
174,779
+65,938
| +61% | +$1.99M |
|