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 | |
|---|---|---|---|---|---|---|
1751
Clear Secure
YOU
$3.58B
| $5.09M | ﹤0.01% |
191,054
-47,450
| -20% | -$1.26M |
|
1752
Trevi Therapeutics
TRVI
$1B
| $5.08M | ﹤0.01% |
1,233,176
+1,183,295
| +2,372% | +$4.88M |
|
1753
Brookfield Asset Management
BAM
$91.3B
| $5.08M | ﹤0.01% |
93,673
-114,856
| -55% | -$6.22M |
|
1754
Opendoor
OPEN
$6.68B
| $5.07M | ﹤0.01% |
3,171,676
+331,519
| +12% | +$530K |
|
1755
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $5.07M | ﹤0.01% |
510,889
+6,845
| +1% | +$68K |
|
1756
iShares Gold Trust
IAU
$53.5B
| $5.07M | ﹤0.01% |
102,460
+56,490
| +123% | +$2.8M |
|
1757
Strategic Education
STRA
$1.98B
| $5.07M | ﹤0.01% |
54,245
-29,884
| -36% | -$2.79M |
|
1758
Plexus
PLXS
$3.73B
| $5.07M | ﹤0.01% |
32,380
+22,918
| +242% | +$3.59M |
|
1759
Donnelley Financial Solutions
DFIN
$1.5B
| $5.07M | ﹤0.01% |
80,744
+29,340
| +57% | +$1.84M |
|
1760
Cullen/Frost Bankers
CFR
$8.2B
| $5.05M | ﹤0.01% |
37,647
-37,215
| -50% | -$5M |
|
|
GRAL
1761
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $5.05M | ﹤0.01% |
282,841
+211,378
| +296% | +$3.77M |
|
1762
Aegon
AEG
$12.2B
| $5.03M | ﹤0.01% |
854,507
+388,076
| +83% | +$2.29M |
|
1763
Vital Energy
VTLE
$635M
| $5.03M | ﹤0.01% |
162,766
+10,020
| +7% | +$310K |
|
1764
Central Garden & Pet
CENT
$2.24B
| $5.03M | ﹤0.01% |
129,561
+19,546
| +18% | +$758K |
|
1765
Tango Therapeutics
TNGX
$727M
| $5.03M | ﹤0.01% |
1,626,759
-1,067,366
| -40% | -$3.3M |
|
1766
Progress Software
PRGS
$1.81B
| $5.02M | ﹤0.01% |
77,032
-55,150
| -42% | -$3.59M |
|
1767
Healthpeak Properties
DOC
$12.6B
| $5M | ﹤0.01% |
246,639
-3,635,307
| -94% | -$73.7M |
|
|
XIFR
1768
XPLR Infrastructure, LP
XIFR
$947M
| $5M | ﹤0.01% |
280,834
-96,350
| -26% | -$1.72M |
|
1769
DigitalBridge
DBRG
$2.2B
| $5M | ﹤0.01% |
443,077
-314,841
| -42% | -$3.55M |
|
1770
Pathward Financial
CASH
$1.72B
| $4.99M | ﹤0.01% |
67,832
+59,692
| +733% | +$4.39M |
|
1771
Cheesecake Factory
CAKE
$2.82B
| $4.98M | ﹤0.01% |
+104,922
| New | +$4.98M |
|
1772
Mizuho Financial
MFG
$82.2B
| $4.97M | ﹤0.01% |
1,016,844
+348,563
| +52% | +$1.7M |
|
1773
Kirby Corp
KEX
$4.8B
| $4.97M | ﹤0.01% |
46,984
-129,036
| -73% | -$13.7M |
|
1774
AvePoint
AVPT
$3.31B
| $4.97M | ﹤0.01% |
300,961
-269,882
| -47% | -$4.46M |
|
1775
Marcus & Millichap
MMI
$1.26B
| $4.96M | ﹤0.01% |
129,661
+20,133
| +18% | +$770K |
|