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 | |
|---|---|---|---|---|---|---|
1876
Ryman Hospitality Properties
RHP
$6.31B
| $4.37M | ﹤0.01% |
41,863
+33,955
| +429% | +$3.54M |
|
1877
Emcor
EME
$28.2B
| $4.36M | ﹤0.01% |
9,609
-16,983
| -64% | -$7.71M |
|
|
GOGL
1878
DELISTED
Golden Ocean Group
GOGL
| $4.36M | ﹤0.01% |
486,333
+287,893
| +145% | +$2.58M |
|
|
EH
1879
EHang Holdings
EH
$1.19B
| $4.32M | ﹤0.01% |
274,165
+178,628
| +187% | +$2.81M |
|
1880
KeyCorp
KEY
$20.9B
| $4.31M | ﹤0.01% |
251,471
-223,629
| -47% | -$3.83M |
|
1881
Asbury Automotive
ABG
$4.8B
| $4.31M | ﹤0.01% |
17,733
-2,108
| -11% | -$512K |
|
1882
Kyndryl
KD
$7.39B
| $4.3M | ﹤0.01% |
124,413
-1,811,899
| -94% | -$62.7M |
|
1883
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $4.29M | ﹤0.01% |
674,214
-102,699
| -13% | -$654K |
|
1884
MiMedx Group
MDXG
$1.03B
| $4.29M | ﹤0.01% |
445,832
-141
| -0% | -$1.36K |
|
1885
Tenable Holdings
TENB
$3.62B
| $4.29M | ﹤0.01% |
108,833
-235,939
| -68% | -$9.29M |
|
1886
XPEL
XPEL
$960M
| $4.27M | ﹤0.01% |
106,984
-120,824
| -53% | -$4.83M |
|
1887
Cohu
COHU
$964M
| $4.27M | ﹤0.01% |
159,750
-56,314
| -26% | -$1.5M |
|
1888
FIGS
FIGS
$1.16B
| $4.26M | ﹤0.01% |
688,048
-778,399
| -53% | -$4.82M |
|
1889
iShares US Regional Banks ETF
IAT
$651M
| $4.25M | ﹤0.01% |
84,416
-20,401
| -19% | -$1.03M |
|
1890
American Electric Power
AEP
$58.5B
| $4.25M | ﹤0.01% |
46,068
-23,477
| -34% | -$2.17M |
|
1891
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $4.25M | ﹤0.01% |
80,409
+74,625
| +1,290% | +$3.94M |
|
|
RDUS
1892
DELISTED
Radius Recycling
RDUS
| $4.24M | ﹤0.01% |
278,907
-59,626
| -18% | -$908K |
|
1893
APi Group
APG
$14.5B
| $4.24M | ﹤0.01% |
177,003
-1,365,918
| -89% | -$32.8M |
|
1894
IDT Corp
IDT
$1.67B
| $4.24M | ﹤0.01% |
89,169
+5,930
| +7% | +$282K |
|
1895
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.23M | ﹤0.01% |
40,066
+36,142
| +921% | +$3.82M |
|
1896
Credit Acceptance
CACC
$5.33B
| $4.22M | ﹤0.01% |
8,994
-14,644
| -62% | -$6.87M |
|
1897
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $4.21M | ﹤0.01% |
93,335
+79,686
| +584% | +$3.59M |
|
1898
iShares Global Consumer Staples ETF
KXI
$860M
| $4.2M | ﹤0.01% |
+69,698
| New | +$4.2M |
|
1899
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.2M | ﹤0.01% |
92,863
+51,873
| +127% | +$2.34M |
|
1900
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.19M | ﹤0.01% |
39,995
-1,201
| -3% | -$126K |
|