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 | |
|---|---|---|---|---|---|---|
2076
Warrior Met Coal
HCC
$3.28B
| $3.41M | ﹤0.01% |
+62,848
| New | +$3.41M |
|
2077
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3.41M | ﹤0.01% |
28,617
-3,020
| -10% | -$360K |
|
2078
Sabesp
SBS
$16.3B
| $3.4M | ﹤0.01% |
237,558
+177,501
| +296% | +$2.54M |
|
2079
Ranpak Holdings
PACK
$395M
| $3.4M | ﹤0.01% |
494,156
-58,450
| -11% | -$402K |
|
2080
St. Joe Company
JOE
$2.99B
| $3.39M | ﹤0.01% |
75,482
+66,654
| +755% | +$2.99M |
|
2081
Lifestance Health
LFST
$2.03B
| $3.38M | ﹤0.01% |
458,779
-495,217
| -52% | -$3.65M |
|
2082
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $3.37M | ﹤0.01% |
+69,285
| New | +$3.37M |
|
2083
4D Molecular Therapeutics
FDMT
$312M
| $3.37M | ﹤0.01% |
605,092
+477,444
| +374% | +$2.66M |
|
2084
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.37M | ﹤0.01% |
60,450
-14,769
| -20% | -$823K |
|
2085
Washington Trust Bancorp
WASH
$555M
| $3.37M | ﹤0.01% |
107,390
+19,976
| +23% | +$626K |
|
2086
Carnival PLC
CUK
$37.1B
| $3.37M | ﹤0.01% |
149,532
-197,275
| -57% | -$4.44M |
|
2087
LeMaitre Vascular
LMAT
$2.09B
| $3.36M | ﹤0.01% |
36,468
+4,528
| +14% | +$417K |
|
2088
Ero Copper
ERO
$1.76B
| $3.36M | ﹤0.01% |
+249,206
| New | +$3.36M |
|
|
VBNK
2089
VersaBank
VBNK
$395M
| $3.36M | ﹤0.01% |
242,338
+230,940
| +2,026% | +$3.2M |
|
2090
Sagimet Biosciences
SGMT
$202M
| $3.35M | ﹤0.01% |
744,532
-471,339
| -39% | -$2.12M |
|
2091
Lakeland Financial Corp
LKFN
$1.63B
| $3.35M | ﹤0.01% |
48,684
-6,721
| -12% | -$462K |
|
2092
Summit Therapeutics
SMMT
$13.5B
| $3.34M | ﹤0.01% |
187,407
-463,426
| -71% | -$8.27M |
|
2093
Brookfield Renewable
BEP
$7.27B
| $3.34M | ﹤0.01% |
146,665
-170,233
| -54% | -$3.88M |
|
2094
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $3.34M | ﹤0.01% |
165,905
+96,430
| +139% | +$1.94M |
|
2095
Simulations Plus
SLP
$311M
| $3.33M | ﹤0.01% |
119,535
+118,154
| +8,556% | +$3.3M |
|
2096
POET Technologies
POET
$464M
| $3.33M | ﹤0.01% |
560,134
+300,633
| +116% | +$1.79M |
|
2097
Kennedy-Wilson Holdings
KW
$1.21B
| $3.33M | ﹤0.01% |
333,322
-311,239
| -48% | -$3.11M |
|
|
GOOD
2098
Gladstone Commercial Corp
GOOD
$601M
| $3.33M | ﹤0.01% |
204,959
-18,147
| -8% | -$295K |
|
2099
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.33M | ﹤0.01% |
17,191
+9,138
| +113% | +$1.77M |
|
2100
Corebridge Financial
CRBG
$16.9B
| $3.32M | ﹤0.01% |
110,791
-1,050,137
| -90% | -$31.4M |
|