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 | |
|---|---|---|---|---|---|---|
2101
Varex Imaging
VREX
$483M
| $3.31M | ﹤0.01% |
226,701
-184,756
| -45% | -$2.7M |
|
2102
GeoPark
GPRK
$339M
| $3.3M | ﹤0.01% |
356,469
-4,359
| -1% | -$40.4K |
|
2103
Sonic Automotive
SAH
$2.71B
| $3.3M | ﹤0.01% |
52,141
-24,468
| -32% | -$1.55M |
|
2104
MannKind Corp
MNKD
$1.65B
| $3.3M | ﹤0.01% |
512,865
-618,518
| -55% | -$3.98M |
|
2105
Apogee Therapeutics
APGE
$2.2B
| $3.29M | ﹤0.01% |
+72,724
| New | +$3.29M |
|
2106
Brookfield Renewable
BEPC
$6.15B
| $3.29M | ﹤0.01% |
118,935
+19,185
| +19% | +$531K |
|
2107
iShares MSCI Turkey ETF
TUR
$172M
| $3.28M | ﹤0.01% |
91,593
+10,410
| +13% | +$373K |
|
2108
Minerals Technologies
MTX
$1.98B
| $3.28M | ﹤0.01% |
43,027
-98,294
| -70% | -$7.49M |
|
2109
Fortrea Holdings
FTRE
$913M
| $3.27M | ﹤0.01% |
175,414
-139,445
| -44% | -$2.6M |
|
2110
Playtika
PLTK
$1.35B
| $3.27M | ﹤0.01% |
471,230
+297,535
| +171% | +$2.06M |
|
|
BDN
2111
Brandywine Realty Trust
BDN
$778M
| $3.26M | ﹤0.01% |
582,551
-368,420
| -39% | -$2.06M |
|
|
PRSU
2112
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.26M | ﹤0.01% |
76,652
+25,703
| +50% | +$1.09M |
|
2113
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.25M | ﹤0.01% |
32,907
+8,581
| +35% | +$848K |
|
2114
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $3.25M | ﹤0.01% |
+137,854
| New | +$3.25M |
|
|
MYCM
2115
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$5.04M
| $3.25M | ﹤0.01% |
135,523
-64,471
| -32% | -$1.55M |
|
2116
Jackson Financial
JXN
$6.54B
| $3.24M | ﹤0.01% |
+37,201
| New | +$3.24M |
|
2117
ProShares Ultra Bitcoin ETF
BITU
$1.21B
| $3.24M | ﹤0.01% |
65,485
+36,069
| +123% | +$1.78M |
|
2118
Hartford Total Return Bond ETF
HTRB
$2.07B
| $3.23M | ﹤0.01% |
+97,057
| New | +$3.23M |
|
2119
Community Bank
CBU
$3.07B
| $3.23M | ﹤0.01% |
52,406
-40,657
| -44% | -$2.51M |
|
2120
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $3.23M | ﹤0.01% |
36,995
-461,667
| -93% | -$40.3M |
|
2121
Quanex
NX
$699M
| $3.23M | ﹤0.01% |
133,171
-49,872
| -27% | -$1.21M |
|
2122
American Axle
AXL
$743M
| $3.23M | ﹤0.01% |
553,570
+70,007
| +14% | +$408K |
|
|
TEN
2123
Tsakos Energy Navigation Ltd.
TEN
$691M
| $3.23M | ﹤0.01% |
186,112
+5,031
| +3% | +$87.2K |
|
2124
ARK Fintech Innovation ETF
ARKF
$1.63B
| $3.23M | ﹤0.01% |
87,091
+10,440
| +14% | +$387K |
|
2125
Marten Transport
MRTN
$946M
| $3.23M | ﹤0.01% |
206,691
-21,233
| -9% | -$331K |
|