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 | |
|---|---|---|---|---|---|---|
1976
Leonardo DRS
DRS
$11.2B
| $3.82M | ﹤0.01% |
118,203
+113,677
| +2,512% | +$3.67M |
|
1977
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.81M | ﹤0.01% |
69,734
+23,052
| +49% | +$1.26M |
|
1978
Ambev
ABEV
$36.8B
| $3.8M | ﹤0.01% |
+2,053,900
| New | +$3.8M |
|
1979
Dave Inc
DAVE
$2.95B
| $3.8M | ﹤0.01% |
43,696
-99,007
| -69% | -$8.61M |
|
1980
Alpha and Omega Semiconductor
AOSL
$877M
| $3.8M | ﹤0.01% |
102,536
+85,753
| +511% | +$3.18M |
|
1981
Solid Biosciences
SLDB
$435M
| $3.79M | ﹤0.01% |
948,418
+27,960
| +3% | +$112K |
|
1982
MGE Energy Inc
MGEE
$3.1B
| $3.79M | ﹤0.01% |
40,356
-131
| -0.3% | -$12.3K |
|
1983
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.85B
| $3.78M | ﹤0.01% |
98,603
-31,767
| -24% | -$1.22M |
|
|
MSTU
1984
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$997M
| $3.77M | ﹤0.01% |
496,548
+447,638
| +915% | +$3.4M |
|
1985
Vanguard Health Care ETF
VHT
$15.2B
| $3.77M | ﹤0.01% |
14,862
-503
| -3% | -$128K |
|
|
MYCK
1986
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.32M
| $3.77M | ﹤0.01% |
156,038
-43,961
| -22% | -$1.06M |
|
|
WBND
1987
DELISTED
Western Asset Total Return ETF
WBND
| $3.76M | ﹤0.01% |
192,745
+107,048
| +125% | +$2.09M |
|
1988
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $3.75M | ﹤0.01% |
74,167
+66,522
| +870% | +$3.37M |
|
1989
McGrath RentCorp
MGRC
$3.05B
| $3.75M | ﹤0.01% |
33,497
-104,457
| -76% | -$11.7M |
|
|
HIMX
1990
Himax Technologies
HIMX
$1.43B
| $3.74M | ﹤0.01% |
465,693
+65,437
| +16% | +$526K |
|
1991
Ubiquiti
UI
$37.1B
| $3.74M | ﹤0.01% |
11,269
-13,052
| -54% | -$4.33M |
|
1992
WD-40
WDFC
$2.8B
| $3.74M | ﹤0.01% |
15,405
-11,654
| -43% | -$2.83M |
|
1993
Live Oak Bancshares
LOB
$1.64B
| $3.73M | ﹤0.01% |
94,332
-381,538
| -80% | -$15.1M |
|
1994
Patrick Industries
PATK
$3.64B
| $3.72M | ﹤0.01% |
44,733
+478
| +1% | +$39.7K |
|
1995
Old Second Bancorp
OSBC
$939M
| $3.71M | ﹤0.01% |
208,729
+194,487
| +1,366% | +$3.46M |
|
1996
Dayforce
DAY
$10.9B
| $3.71M | ﹤0.01% |
51,025
-263,837
| -84% | -$19.2M |
|
1997
Mercer International
MERC
$205M
| $3.7M | ﹤0.01% |
568,637
-559,776
| -50% | -$3.64M |
|
1998
B&G Foods
BGS
$355M
| $3.69M | ﹤0.01% |
536,042
+495,432
| +1,220% | +$3.41M |
|
1999
Vishay Intertechnology
VSH
$2.05B
| $3.68M | ﹤0.01% |
217,477
-331,084
| -60% | -$5.61M |
|
2000
Invesco Aerospace & Defense ETF
PPA
$6.38B
| $3.68M | ﹤0.01% |
32,101
+29,233
| +1,019% | +$3.35M |
|