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 | |
|---|---|---|---|---|---|---|
|
GOOS
1826
Canada Goose Holdings
GOOS
$1.36B
| $4.63M | ﹤0.01% |
461,743
-173,770
| -27% | -$1.74M |
|
1827
OraSure Technologies
OSUR
$242M
| $4.62M | ﹤0.01% |
1,279,347
+229,176
| +22% | +$827K |
|
1828
Liquidia Corp
LQDA
$2.24B
| $4.62M | ﹤0.01% |
392,564
+245,120
| +166% | +$2.88M |
|
1829
InMode
INMD
$937M
| $4.61M | ﹤0.01% |
276,331
-40,372
| -13% | -$674K |
|
1830
Ashland
ASH
$2.41B
| $4.61M | ﹤0.01% |
64,539
-3,234
| -5% | -$231K |
|
1831
Construction Partners
ROAD
$7.02B
| $4.61M | ﹤0.01% |
52,105
+24,930
| +92% | +$2.21M |
|
1832
TFI International
TFII
$7.77B
| $4.61M | ﹤0.01% |
34,101
+10,177
| +43% | +$1.37M |
|
1833
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.59M | ﹤0.01% |
14,872
-39,777
| -73% | -$12.3M |
|
1834
Cohen & Steers
CNS
$3.65B
| $4.59M | ﹤0.01% |
49,681
+6,878
| +16% | +$635K |
|
1835
WaFd
WAFD
$2.46B
| $4.58M | ﹤0.01% |
142,174
+124,515
| +705% | +$4.01M |
|
|
FFGX
1836
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$29.6M
| $4.58M | ﹤0.01% |
+188,887
| New | +$4.58M |
|
1837
Hamilton Insurance Group
HG
$2.42B
| $4.57M | ﹤0.01% |
240,109
-93,937
| -28% | -$1.79M |
|
1838
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $4.56M | ﹤0.01% |
48,043
+44,780
| +1,372% | +$4.25M |
|
1839
SolarEdge
SEDG
$1.72B
| $4.54M | ﹤0.01% |
334,120
+170,385
| +104% | +$2.32M |
|
1840
Loews
L
$20.3B
| $4.54M | ﹤0.01% |
53,621
+53,315
| +17,423% | +$4.52M |
|
1841
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.54M | ﹤0.01% |
78,224
+72,169
| +1,192% | +$4.19M |
|
1842
McEwen Inc.
MUX
$748M
| $4.53M | ﹤0.01% |
582,258
+39,753
| +7% | +$309K |
|
1843
USA Compression Partners
USAC
$2.96B
| $4.53M | ﹤0.01% |
192,152
-680,255
| -78% | -$16M |
|
1844
MP Materials
MP
$11.2B
| $4.53M | ﹤0.01% |
290,158
+278,981
| +2,496% | +$4.35M |
|
1845
Regenxbio
RGNX
$465M
| $4.53M | ﹤0.01% |
585,408
+382,177
| +188% | +$2.95M |
|
1846
Regal Rexnord
RRX
$9.22B
| $4.52M | ﹤0.01% |
29,163
-73,448
| -72% | -$11.4M |
|
1847
Sutro Biopharma
STRO
$74.3M
| $4.52M | ﹤0.01% |
2,458,657
+332,002
| +16% | +$611K |
|
1848
Rapid7
RPD
$1.27B
| $4.52M | ﹤0.01% |
112,413
-9,129
| -8% | -$367K |
|
1849
Werner Enterprises
WERN
$1.68B
| $4.52M | ﹤0.01% |
125,854
+91,854
| +270% | +$3.3M |
|
1850
Calumet Specialty Products
CLMT
$1.51B
| $4.52M | ﹤0.01% |
+205,235
| New | +$4.52M |
|