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 | |
|---|---|---|---|---|---|---|
1801
Hubbell
HUBB
$23.3B
| $4.81M | ﹤0.01% |
11,483
-11,454
| -50% | -$4.8M |
|
1802
Dycom Industries
DY
$7.4B
| $4.81M | ﹤0.01% |
27,619
-34,399
| -55% | -$5.99M |
|
1803
Ambac
AMBC
$407M
| $4.79M | ﹤0.01% |
379,010
-350,221
| -48% | -$4.43M |
|
1804
Hackett Group
HCKT
$570M
| $4.79M | ﹤0.01% |
156,028
-25,106
| -14% | -$771K |
|
|
LGF.B
1805
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.79M | ﹤0.01% |
633,905
+519,908
| +456% | +$3.93M |
|
|
VRN
1806
DELISTED
Veren
VRN
| $4.78M | ﹤0.01% |
929,598
+53,579
| +6% | +$275K |
|
1807
EnerSys
ENS
$4.04B
| $4.77M | ﹤0.01% |
51,638
+5,917
| +13% | +$547K |
|
1808
Canadian Solar
CSIQ
$804M
| $4.77M | ﹤0.01% |
428,599
-881,975
| -67% | -$9.81M |
|
|
JMIA
1809
Jumia Technologies
JMIA
$1.2B
| $4.75M | ﹤0.01% |
1,243,195
-331,054
| -21% | -$1.26M |
|
1810
Tandem Diabetes Care
TNDM
$817M
| $4.75M | ﹤0.01% |
131,826
-215,997
| -62% | -$7.78M |
|
1811
Atour Lifestyle Holdings
ATAT
$5.49B
| $4.75M | ﹤0.01% |
176,486
+75,788
| +75% | +$2.04M |
|
1812
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $4.74M | ﹤0.01% |
110,943
+40,686
| +58% | +$1.74M |
|
1813
Monro
MNRO
$538M
| $4.74M | ﹤0.01% |
191,142
+13,349
| +8% | +$331K |
|
1814
Gambling.com
GAMB
$287M
| $4.73M | ﹤0.01% |
335,833
+254,324
| +312% | +$3.58M |
|
1815
Wingstop
WING
$7.47B
| $4.72M | ﹤0.01% |
16,616
-114,194
| -87% | -$32.5M |
|
1816
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.72M | ﹤0.01% |
24,104
+5,853
| +32% | +$1.15M |
|
1817
Opko Health
OPK
$1.1B
| $4.72M | ﹤0.01% |
3,210,290
+708,616
| +28% | +$1.04M |
|
1818
Usana Health Sciences
USNA
$547M
| $4.72M | ﹤0.01% |
131,427
+23,643
| +22% | +$849K |
|
1819
Zai Lab
ZLAB
$3.55B
| $4.72M | ﹤0.01% |
180,052
-1,156,320
| -87% | -$30.3M |
|
1820
Open Text
OTEX
$9.58B
| $4.69M | ﹤0.01% |
165,625
-12,544
| -7% | -$355K |
|
|
FFDI
1821
Fidelity Fundamental Developed International ETF
FFDI
$15.1M
| $4.69M | ﹤0.01% |
+192,154
| New | +$4.69M |
|
1822
Arlo Technologies
ARLO
$1.85B
| $4.68M | ﹤0.01% |
+418,198
| New | +$4.68M |
|
1823
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $4.68M | ﹤0.01% |
81,901
+77,374
| +1,709% | +$4.42M |
|
1824
Chemours
CC
$2.58B
| $4.66M | ﹤0.01% |
275,841
+24,186
| +10% | +$409K |
|
1825
Constellium
CSTM
$2.12B
| $4.65M | ﹤0.01% |
453,040
-90,839
| -17% | -$933K |
|