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 | |
|---|---|---|---|---|---|---|
|
PGRE
1851
Paramount Group
PGRE
$1.57B
| $4.51M | ﹤0.01% |
912,017
-3,760
| -0.4% | -$18.6K |
|
1852
Woodside Energy
WDS
$30.5B
| $4.5M | ﹤0.01% |
288,617
+108,876
| +61% | +$1.7M |
|
1853
Kulicke & Soffa
KLIC
$2.01B
| $4.5M | ﹤0.01% |
96,416
-459,256
| -83% | -$21.4M |
|
|
ESGR
1854
DELISTED
Enstar Group
ESGR
| $4.5M | ﹤0.01% |
13,965
+6,612
| +90% | +$2.13M |
|
1855
Olympic Steel
ZEUS
$368M
| $4.5M | ﹤0.01% |
137,026
-58,357
| -30% | -$1.91M |
|
1856
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.49M | ﹤0.01% |
+32,191
| New | +$4.49M |
|
1857
Dave & Buster's
PLAY
$817M
| $4.47M | ﹤0.01% |
153,087
+80,567
| +111% | +$2.35M |
|
1858
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $4.45M | ﹤0.01% |
85,099
+51,515
| +153% | +$2.7M |
|
1859
Accel Entertainment
ACEL
$938M
| $4.45M | ﹤0.01% |
416,819
+22,517
| +6% | +$240K |
|
|
TEM
1860
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $4.45M | ﹤0.01% |
+131,800
| New | +$4.45M |
|
1861
PureCycle Technologies
PCT
$2.4B
| $4.45M | ﹤0.01% |
433,950
+140,593
| +48% | +$1.44M |
|
1862
California Water Service
CWT
$2.76B
| $4.43M | ﹤0.01% |
97,792
-275,994
| -74% | -$12.5M |
|
1863
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.43M | ﹤0.01% |
119,413
+107,497
| +902% | +$3.99M |
|
1864
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.43M | ﹤0.01% |
22,364
+20,186
| +927% | +$4M |
|
1865
iShares Mortgage Real Estate ETF
REM
$610M
| $4.42M | ﹤0.01% |
207,153
+64,196
| +45% | +$1.37M |
|
1866
Target Hospitality
TH
$881M
| $4.42M | ﹤0.01% |
456,824
-97,704
| -18% | -$944K |
|
1867
Descartes Systems
DSGX
$8.96B
| $4.41M | ﹤0.01% |
38,855
+30,840
| +385% | +$3.5M |
|
1868
Marcus Corp
MCS
$504M
| $4.41M | ﹤0.01% |
205,294
-395,063
| -66% | -$8.49M |
|
1869
Mine Safety
MSA
$6.63B
| $4.41M | ﹤0.01% |
+26,598
| New | +$4.41M |
|
1870
The Honest Company
HNST
$447M
| $4.41M | ﹤0.01% |
636,212
-879,667
| -58% | -$6.1M |
|
1871
Kanzhun
BZ
$11.3B
| $4.41M | ﹤0.01% |
319,386
+305,764
| +2,245% | +$4.22M |
|
1872
Kinsale Capital Group
KNSL
$10.1B
| $4.4M | ﹤0.01% |
9,463
-28,369
| -75% | -$13.2M |
|
1873
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.39M | ﹤0.01% |
79,341
-305,126
| -79% | -$16.9M |
|
|
GAUZ
1874
Gauzy
GAUZ
$107M
| $4.38M | ﹤0.01% |
441,864
+20,674
| +5% | +$205K |
|
|
KREF
1875
KKR Real Estate Finance Trust
KREF
$630M
| $4.38M | ﹤0.01% |
433,530
+91,251
| +27% | +$922K |
|