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 | |
|---|---|---|---|---|---|---|
|
CBNA
2276
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $2.67M | ﹤0.01% |
+106,566
| New | +$2.67M |
|
2277
iShares Exponential Technologies ETF
XT
$3.62B
| $2.67M | ﹤0.01% |
44,671
+26,380
| +144% | +$1.57M |
|
2278
Cerus
CERS
$238M
| $2.66M | ﹤0.01% |
1,729,505
+667,514
| +63% | +$1.03M |
|
2279
Movado Group
MOV
$442M
| $2.66M | ﹤0.01% |
135,124
-354,255
| -72% | -$6.97M |
|
2280
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $2.66M | ﹤0.01% |
37,072
-138,592
| -79% | -$9.93M |
|
2281
Digimarc
DMRC
$229M
| $2.65M | ﹤0.01% |
70,867
+4,295
| +6% | +$161K |
|
2282
TXO Partners LP
TXO
$770M
| $2.65M | ﹤0.01% |
157,559
+80,277
| +104% | +$1.35M |
|
2283
Mercury Insurance
MCY
$4.33B
| $2.65M | ﹤0.01% |
+39,910
| New | +$2.65M |
|
2284
Celsius Holdings
CELH
$14.7B
| $2.65M | ﹤0.01% |
100,529
-303,303
| -75% | -$7.99M |
|
2285
NETSCOUT
NTCT
$1.82B
| $2.64M | ﹤0.01% |
122,096
+8,378
| +7% | +$181K |
|
2286
Century Communities
CCS
$2.04B
| $2.63M | ﹤0.01% |
35,872
-20,687
| -37% | -$1.52M |
|
2287
GoodRx Holdings
GDRX
$1.46B
| $2.63M | ﹤0.01% |
565,016
+329,622
| +140% | +$1.53M |
|
2288
Orthofix Medical
OFIX
$594M
| $2.63M | ﹤0.01% |
150,443
-137,213
| -48% | -$2.4M |
|
2289
Akebia Therapeutics
AKBA
$756M
| $2.63M | ﹤0.01% |
+1,382,146
| New | +$2.63M |
|
2290
Capital Southwest
CSWC
$1.28B
| $2.63M | ﹤0.01% |
120,317
+101,092
| +526% | +$2.21M |
|
2291
ProShares UltraPro Short Dow 30
SDOW
$169M
| $2.62M | ﹤0.01% |
+51,771
| New | +$2.62M |
|
2292
First American
FAF
$6.77B
| $2.62M | ﹤0.01% |
42,000
+14,599
| +53% | +$912K |
|
2293
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.62M | ﹤0.01% |
33,933
-454,499
| -93% | -$35.1M |
|
2294
Stepan Co
SCL
$1.13B
| $2.62M | ﹤0.01% |
40,463
+24,233
| +149% | +$1.57M |
|
2295
iShares MSCI Sweden ETF
EWD
$318M
| $2.62M | ﹤0.01% |
70,054
+19,596
| +39% | +$732K |
|
|
MAG
2296
DELISTED
MAG Silver
MAG
| $2.61M | ﹤0.01% |
192,232
+40,551
| +27% | +$551K |
|
2297
Miller Industries
MLR
$462M
| $2.61M | ﹤0.01% |
39,934
-25,370
| -39% | -$1.66M |
|
2298
Extreme Networks
EXTR
$2.95B
| $2.61M | ﹤0.01% |
155,791
-44,519
| -22% | -$745K |
|
2299
Vitesse Energy
VTS
$956M
| $2.61M | ﹤0.01% |
104,213
+58,041
| +126% | +$1.45M |
|
2300
Sanmina
SANM
$6.25B
| $2.6M | ﹤0.01% |
34,366
-14,775
| -30% | -$1.12M |
|