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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1926
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.06M | ﹤0.01% |
475,670
-76,202
| -14% | -$651K |
|
|
MBX
1927
MBX Biosciences, Inc. Common Stock
MBX
$365M
| $4.06M | ﹤0.01% |
220,330
+84,722
| +62% | +$1.56M |
|
1928
Transportadora de Gas del Sur
TGS
$3.19B
| $4.06M | ﹤0.01% |
138,706
-66,829
| -33% | -$1.96M |
|
|
INDH
1929
WisdomTree India Hedged Equity Fund
INDH
$6.46M
| $4.06M | ﹤0.01% |
97,138
+71,550
| +280% | +$2.99M |
|
1930
AptarGroup
ATR
$8.88B
| $4.06M | ﹤0.01% |
25,816
+15,413
| +148% | +$2.42M |
|
1931
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.05M | ﹤0.01% |
86,574
+34,288
| +66% | +$1.6M |
|
1932
Sanofi
SNY
$114B
| $4.05M | ﹤0.01% |
83,960
-91,633
| -52% | -$4.42M |
|
1933
Compass Diversified
CODI
$528M
| $4.05M | ﹤0.01% |
175,418
+96,825
| +123% | +$2.23M |
|
1934
AMN Healthcare
AMN
$699M
| $4.05M | ﹤0.01% |
169,192
-248,137
| -59% | -$5.94M |
|
1935
US Physical Therapy
USPH
$1.21B
| $4.03M | ﹤0.01% |
45,457
+10,720
| +31% | +$951K |
|
1936
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.9M
| $4.03M | ﹤0.01% |
369,615
+221,797
| +150% | +$2.42M |
|
1937
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $4.02M | ﹤0.01% |
98,698
+10,860
| +12% | +$443K |
|
1938
Maplebear
CART
$12.2B
| $4.02M | ﹤0.01% |
97,172
+35,316
| +57% | +$1.46M |
|
1939
Energy Fuels
UUUU
$3.19B
| $4.02M | ﹤0.01% |
782,978
+782,975
| +26,099,167% | +$4.02M |
|
|
SRTA
1940
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $4.01M | ﹤0.01% |
944,082
+772,910
| +452% | +$3.28M |
|
1941
Vanguard Energy ETF
VDE
$7.27B
| $4M | ﹤0.01% |
32,946
-7,691
| -19% | -$933K |
|
1942
Healthcare Realty
HR
$6.35B
| $3.99M | ﹤0.01% |
235,664
-1,936,501
| -89% | -$32.8M |
|
1943
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$166M
| $3.99M | ﹤0.01% |
273,905
+273,006
| +30,368% | +$3.98M |
|
1944
Garrett Motion
GTX
$2.65B
| $3.98M | ﹤0.01% |
440,696
-290,994
| -40% | -$2.63M |
|
1945
Harrow
HROW
$1.58B
| $3.98M | ﹤0.01% |
118,602
-23,399
| -16% | -$785K |
|
1946
Avantis International Small Cap Equity ETF
AVDS
$129M
| $3.98M | ﹤0.01% |
+76,766
| New | +$3.98M |
|
1947
Henry Schein
HSIC
$8.34B
| $3.98M | ﹤0.01% |
57,494
+35,254
| +159% | +$2.44M |
|
1948
PotlatchDeltic
PCH
$3.13B
| $3.98M | ﹤0.01% |
101,280
+47,287
| +88% | +$1.86M |
|
1949
Heritage Commerce
HTBK
$618M
| $3.96M | ﹤0.01% |
422,477
+159,803
| +61% | +$1.5M |
|
1950
Onto Innovation
ONTO
$5.7B
| $3.96M | ﹤0.01% |
23,763
+19,262
| +428% | +$3.21M |
|