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 | |
|---|---|---|---|---|---|---|
2176
Tidewater
TDW
$2.9B
| $3.01M | ﹤0.01% |
54,982
-139,625
| -72% | -$7.64M |
|
2177
Ecopetrol
EC
$19B
| $3.01M | ﹤0.01% |
379,779
+157,448
| +71% | +$1.25M |
|
2178
Zegna
ZGN
$2.39B
| $3.01M | ﹤0.01% |
364,105
+261,933
| +256% | +$2.16M |
|
2179
City Holding Co
CHCO
$1.81B
| $3.01M | ﹤0.01% |
25,365
+15,342
| +153% | +$1.82M |
|
2180
Ducommun
DCO
$1.37B
| $3.01M | ﹤0.01% |
47,205
+29,012
| +159% | +$1.85M |
|
2181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $3M | ﹤0.01% |
164,828
+67,723
| +70% | +$1.23M |
|
2182
ZipRecruiter
ZIP
$419M
| $3M | ﹤0.01% |
414,728
-159,121
| -28% | -$1.15M |
|
2183
REX American Resources
REX
$1.01B
| $2.99M | ﹤0.01% |
71,802
+44,429
| +162% | +$1.85M |
|
2184
Shoe Carnival
SCVL
$645M
| $2.99M | ﹤0.01% |
+90,389
| New | +$2.99M |
|
2185
GCM Grosvenor
GCMG
$690M
| $2.98M | ﹤0.01% |
242,708
+7,556
| +3% | +$92.7K |
|
2186
SkyWater Technology
SKYT
$555M
| $2.97M | ﹤0.01% |
215,008
+119,219
| +124% | +$1.65M |
|
2187
Lionsgate Studios Corp.
LION
$2.1B
| $2.97M | ﹤0.01% |
390,364
+361,717
| +1,263% | +$2.75M |
|
2188
Stratasys
SSYS
$839M
| $2.96M | ﹤0.01% |
+333,220
| New | +$2.96M |
|
2189
Theravance Biopharma
TBPH
$725M
| $2.96M | ﹤0.01% |
314,622
+80,066
| +34% | +$753K |
|
2190
Newmark Group
NMRK
$3.39B
| $2.96M | ﹤0.01% |
231,081
+191,470
| +483% | +$2.45M |
|
|
UPB
2191
Upstream Bio, Inc. Common Stock
UPB
$905M
| $2.96M | ﹤0.01% |
+180,000
| New | +$2.96M |
|
2192
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.96M | ﹤0.01% |
140,297
-166,166
| -54% | -$3.5M |
|
2193
CNA Financial
CNA
$12.6B
| $2.96M | ﹤0.01% |
61,108
-91,349
| -60% | -$4.42M |
|
2194
Korn Ferry
KFY
$3.79B
| $2.95M | ﹤0.01% |
43,802
-38,888
| -47% | -$2.62M |
|
2195
First Trust Nasdaq Semiconductor ETF
FTXL
$314M
| $2.95M | ﹤0.01% |
33,818
+19,129
| +130% | +$1.67M |
|
2196
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.95M | ﹤0.01% |
60,334
-141,420
| -70% | -$6.92M |
|
2197
iShares Dow Jones US ETF
IYY
$2.63B
| $2.94M | ﹤0.01% |
+20,581
| New | +$2.94M |
|
2198
Edgewell Personal Care
EPC
$984M
| $2.94M | ﹤0.01% |
+87,522
| New | +$2.94M |
|
2199
Dorman Products
DORM
$4.94B
| $2.94M | ﹤0.01% |
22,698
+8,653
| +62% | +$1.12M |
|
2200
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $2.93M | ﹤0.01% |
101,875
+47,582
| +88% | +$1.37M |
|