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 | |
|---|---|---|---|---|---|---|
1901
Texas Capital Bancshares
TCBI
$3.91B
| $4.19M | ﹤0.01% |
53,571
-14,500
| -21% | -$1.13M |
|
1902
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.19M | ﹤0.01% |
36,368
-12,823
| -26% | -$1.48M |
|
1903
OFG Bancorp
OFG
$1.94B
| $4.19M | ﹤0.01% |
98,940
+82,153
| +489% | +$3.48M |
|
1904
Mitek Systems
MITK
$457M
| $4.19M | ﹤0.01% |
376,170
+349,050
| +1,287% | +$3.88M |
|
1905
Fulgent Genetics
FLGT
$671M
| $4.19M | ﹤0.01% |
226,619
-76,299
| -25% | -$1.41M |
|
1906
DocuSign
DOCU
$16.4B
| $4.18M | ﹤0.01% |
46,492
-19,879
| -30% | -$1.79M |
|
1907
Illinois Tool Works
ITW
$76.6B
| $4.18M | ﹤0.01% |
16,486
-4,647
| -22% | -$1.18M |
|
|
CMPS
1908
Compass Pathways
CMPS
$488M
| $4.18M | ﹤0.01% |
1,105,676
-4,308,900
| -80% | -$16.3M |
|
1909
Kilroy Realty
KRC
$5.15B
| $4.18M | ﹤0.01% |
103,309
-504,832
| -83% | -$20.4M |
|
1910
Cavco Industries
CVCO
$4.3B
| $4.17M | ﹤0.01% |
9,334
+2,633
| +39% | +$1.17M |
|
1911
Flywire
FLYW
$1.6B
| $4.16M | ﹤0.01% |
201,728
-3,437,616
| -94% | -$70.9M |
|
|
LTC
1912
LTC Properties
LTC
$1.67B
| $4.16M | ﹤0.01% |
120,358
-28,564
| -19% | -$987K |
|
|
MYCL
1913
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.29M
| $4.15M | ﹤0.01% |
172,895
-27,105
| -14% | -$651K |
|
1914
American Healthcare REIT
AHR
$7.2B
| $4.14M | ﹤0.01% |
145,646
-262,787
| -64% | -$7.47M |
|
1915
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $4.14M | ﹤0.01% |
233,170
+106,629
| +84% | +$1.89M |
|
1916
Ramaco Resources Class A
METC
$1.71B
| $4.13M | ﹤0.01% |
411,900
+221,789
| +117% | +$2.22M |
|
1917
Alto Neuroscience
ANRO
$98.8M
| $4.13M | ﹤0.01% |
+975,986
| New | +$4.13M |
|
1918
PC Connection
CNXN
$1.61B
| $4.13M | ﹤0.01% |
59,587
-79,074
| -57% | -$5.48M |
|
1919
VYNE Therapeutics
VYNE
$7.75M
| $4.12M | ﹤0.01% |
1,230,457
+43,044
| +4% | +$144K |
|
1920
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.11M | ﹤0.01% |
88,610
+59,939
| +209% | +$2.78M |
|
1921
Universal Display
OLED
$6.38B
| $4.11M | ﹤0.01% |
28,122
+26,439
| +1,571% | +$3.87M |
|
1922
RadNet
RDNT
$5.8B
| $4.09M | ﹤0.01% |
58,585
-77,294
| -57% | -$5.4M |
|
1923
Myers Industries
MYE
$595M
| $4.08M | ﹤0.01% |
369,913
+246,887
| +201% | +$2.73M |
|
1924
iShares Silver Trust
SLV
$21B
| $4.08M | ﹤0.01% |
154,914
-368,682
| -70% | -$9.71M |
|
1925
Inspire Corporate Bond ETF
IBD
$420M
| $4.08M | ﹤0.01% |
+173,985
| New | +$4.08M |
|