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 | |
|---|---|---|---|---|---|---|
1776
John B. Sanfilippo & Son
JBSS
$737M
| $4.95M | ﹤0.01% |
56,821
+6,308
| +12% | +$549K |
|
1777
TripAdvisor
TRIP
$2.06B
| $4.95M | ﹤0.01% |
334,868
+215,524
| +181% | +$3.18M |
|
1778
Magnite
MGNI
$3.4B
| $4.94M | ﹤0.01% |
310,239
-392,269
| -56% | -$6.24M |
|
1779
Kimco Realty
KIM
$15.2B
| $4.92M | ﹤0.01% |
210,117
-881,440
| -81% | -$20.7M |
|
1780
Oxford Industries
OXM
$701M
| $4.92M | ﹤0.01% |
62,481
+12,646
| +25% | +$996K |
|
1781
Lear
LEA
$5.62B
| $4.9M | ﹤0.01% |
51,768
-49,153
| -49% | -$4.65M |
|
1782
First Busey Corp
BUSE
$2.19B
| $4.9M | ﹤0.01% |
207,956
+102,029
| +96% | +$2.4M |
|
1783
RLI Corp
RLI
$6.14B
| $4.9M | ﹤0.01% |
59,448
-14,976
| -20% | -$1.23M |
|
1784
Cognex
CGNX
$7.45B
| $4.9M | ﹤0.01% |
136,610
+2,184
| +2% | +$78.3K |
|
1785
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $4.89M | ﹤0.01% |
240,483
+133,511
| +125% | +$2.72M |
|
1786
Custom Truck One Source
CTOS
$1.29B
| $4.89M | ﹤0.01% |
1,017,201
+642,835
| +172% | +$3.09M |
|
1787
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $4.89M | ﹤0.01% |
121,052
+54,922
| +83% | +$2.22M |
|
1788
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $4.89M | ﹤0.01% |
59,908
+24,489
| +69% | +$2M |
|
1789
Hyster-Yale Materials Handling
HY
$634M
| $4.88M | ﹤0.01% |
95,829
+53,708
| +128% | +$2.74M |
|
1790
Stitch Fix
SFIX
$714M
| $4.88M | ﹤0.01% |
1,131,198
+996,806
| +742% | +$4.3M |
|
|
OXLC
1791
Oxford Lane Capital
OXLC
$1.71B
| $4.87M | ﹤0.01% |
961,271
+739,506
| +333% | +$3.75M |
|
1792
Pricesmart
PSMT
$3.52B
| $4.87M | ﹤0.01% |
52,864
+7,631
| +17% | +$703K |
|
1793
nVent Electric
NVT
$15.3B
| $4.87M | ﹤0.01% |
71,420
+62,444
| +696% | +$4.26M |
|
1794
Altimmune
ALT
$321M
| $4.87M | ﹤0.01% |
675,044
+247,457
| +58% | +$1.78M |
|
1795
Triumph Financial, Inc.
TFIN
$1.4B
| $4.86M | ﹤0.01% |
53,457
+9,339
| +21% | +$849K |
|
|
FPI
1796
Farmland Partners
FPI
$481M
| $4.86M | ﹤0.01% |
413,090
+126,868
| +44% | +$1.49M |
|
1797
Sezzle
SEZL
$3.04B
| $4.85M | ﹤0.01% |
+113,742
| New | +$4.85M |
|
|
NOVA
1798
DELISTED
Sunnova Energy
NOVA
| $4.84M | ﹤0.01% |
1,412,303
-1,039,083
| -42% | -$3.56M |
|
|
HSAI
1799
Hesai Group
HSAI
$771M
| $4.82M | ﹤0.01% |
348,778
+248,903
| +249% | +$3.44M |
|
1800
Orion
OEC
$521M
| $4.81M | ﹤0.01% |
304,886
+81,949
| +37% | +$1.29M |
|