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 | |
|---|---|---|---|---|---|---|
2026
Apellis Pharmaceuticals
APLS
$3.02B
| $3.59M | ﹤0.01% |
112,423
-85,710
| -43% | -$2.74M |
|
2027
NBT Bancorp
NBTB
$2.22B
| $3.59M | ﹤0.01% |
75,072
+56,686
| +308% | +$2.71M |
|
2028
Embraer
ERJ
$10.6B
| $3.59M | ﹤0.01% |
97,744
+29,617
| +43% | +$1.09M |
|
2029
Hims & Hers Health
HIMS
$11.4B
| $3.58M | ﹤0.01% |
147,955
-1,724,217
| -92% | -$41.7M |
|
2030
Apple Hospitality REIT
APLE
$2.94B
| $3.57M | ﹤0.01% |
+232,894
| New | +$3.57M |
|
2031
Fox Class B
FOX
$23.4B
| $3.57M | ﹤0.01% |
78,122
-24,746
| -24% | -$1.13M |
|
2032
NETGEAR
NTGR
$841M
| $3.57M | ﹤0.01% |
128,194
-56,153
| -30% | -$1.56M |
|
2033
Fulton Financial
FULT
$3.41B
| $3.57M | ﹤0.01% |
185,285
+179,386
| +3,041% | +$3.46M |
|
2034
Shake Shack
SHAK
$3.97B
| $3.57M | ﹤0.01% |
27,513
-288,345
| -91% | -$37.4M |
|
2035
Northfield Bancorp
NFBK
$480M
| $3.57M | ﹤0.01% |
307,152
-11,373
| -4% | -$132K |
|
2036
Atara Biotherapeutics
ATRA
$82.3M
| $3.56M | ﹤0.01% |
267,353
+6,873
| +3% | +$91.5K |
|
2037
Apollo Global Management
APO
$79.8B
| $3.56M | ﹤0.01% |
21,540
-1,700,084
| -99% | -$281M |
|
2038
ODP
ODP
$635M
| $3.55M | ﹤0.01% |
156,255
+152,952
| +4,631% | +$3.48M |
|
2039
Sealed Air
SEE
$4.95B
| $3.55M | ﹤0.01% |
104,919
-213,784
| -67% | -$7.23M |
|
2040
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.55M | ﹤0.01% |
56,117
+28,151
| +101% | +$1.78M |
|
2041
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.54M | ﹤0.01% |
147,127
+87,495
| +147% | +$2.11M |
|
2042
ProShares Short S&P500
SH
$1.22B
| $3.54M | ﹤0.01% |
83,447
+14,392
| +21% | +$610K |
|
2043
Mativ Holdings
MATV
$669M
| $3.53M | ﹤0.01% |
324,257
-241,628
| -43% | -$2.63M |
|
2044
ProShares UltraShort QQQ
QID
$294M
| $3.52M | ﹤0.01% |
107,825
-24,230
| -18% | -$792K |
|
2045
ProShares Short QQQ
PSQ
$539M
| $3.52M | ﹤0.01% |
94,227
-113,443
| -55% | -$4.24M |
|
2046
Inspire 500 ETF
PTL
$484M
| $3.51M | ﹤0.01% |
+16,477
| New | +$3.51M |
|
2047
Abacus Life
ABL
$641M
| $3.51M | ﹤0.01% |
448,014
+436,698
| +3,859% | +$3.42M |
|
2048
Public Service Enterprise Group
PEG
$40.9B
| $3.51M | ﹤0.01% |
41,518
+26,841
| +183% | +$2.27M |
|
2049
ProShares Short Dow30
DOG
$131M
| $3.51M | ﹤0.01% |
132,117
+127,821
| +2,975% | +$3.39M |
|
2050
US Treasury 5 Year Note ETF
UFIV
$30.3M
| $3.5M | ﹤0.01% |
73,272
+38,767
| +112% | +$1.85M |
|