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 | |
|---|---|---|---|---|---|---|
2426
Calix
CALX
$4.01B
| $2.28M | ﹤0.01% |
65,511
-112,479
| -63% | -$3.92M |
|
|
EDN
2427
Edenor
EDN
$724M
| $2.28M | ﹤0.01% |
53,182
+2,206
| +4% | +$94.7K |
|
2428
Hanmi Financial
HAFC
$749M
| $2.28M | ﹤0.01% |
96,376
-18,884
| -16% | -$446K |
|
|
GARP
2429
iShares MSCI USA Quality GARP ETF
GARP
$699M
| $2.28M | ﹤0.01% |
+40,451
| New | +$2.28M |
|
2430
Koppers
KOP
$571M
| $2.28M | ﹤0.01% |
70,218
-25,143
| -26% | -$815K |
|
2431
NCR Voyix
VYX
$1.77B
| $2.28M | ﹤0.01% |
164,383
-74,746
| -31% | -$1.03M |
|
2432
ACV Auctions
ACVA
$1.76B
| $2.27M | ﹤0.01% |
105,276
+31,501
| +43% | +$680K |
|
2433
FormFactor
FORM
$2.45B
| $2.27M | ﹤0.01% |
51,511
+31,166
| +153% | +$1.37M |
|
2434
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $2.27M | ﹤0.01% |
62,978
+44,041
| +233% | +$1.58M |
|
2435
Colliers International
CIGI
$8.4B
| $2.27M | ﹤0.01% |
16,665
+1,248
| +8% | +$170K |
|
2436
3D Systems Corporation
DDD
$287M
| $2.27M | ﹤0.01% |
690,571
+531,669
| +335% | +$1.74M |
|
2437
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.26M | ﹤0.01% |
40,419
-62,359
| -61% | -$3.49M |
|
2438
Smith & Nephew
SNN
$16.2B
| $2.26M | ﹤0.01% |
92,029
+19,818
| +27% | +$487K |
|
2439
Hancock Whitney
HWC
$5.35B
| $2.26M | ﹤0.01% |
+41,301
| New | +$2.26M |
|
|
OBDE
2440
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.26M | ﹤0.01% |
156,696
+28,802
| +23% | +$415K |
|
2441
TriCo Bancshares
TCBK
$1.47B
| $2.26M | ﹤0.01% |
51,660
+38,464
| +291% | +$1.68M |
|
2442
Bank of Marin Bancorp
BMRC
$395M
| $2.26M | ﹤0.01% |
94,917
-10,543
| -10% | -$251K |
|
2443
ProShares Ultra Gold
UGL
$749M
| $2.25M | ﹤0.01% |
96,476
+14,848
| +18% | +$347K |
|
2444
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $2.25M | ﹤0.01% |
117,295
+91,619
| +357% | +$1.76M |
|
2445
G-III Apparel Group
GIII
$1.15B
| $2.25M | ﹤0.01% |
69,079
-14,599
| -17% | -$476K |
|
2446
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.25M | ﹤0.01% |
27,701
+21,394
| +339% | +$1.74M |
|
2447
Ring Energy
REI
$217M
| $2.25M | ﹤0.01% |
1,652,306
+1,627,251
| +6,495% | +$2.21M |
|
2448
Brown-Forman Class A
BF.A
$13.2B
| $2.25M | ﹤0.01% |
59,577
+49,329
| +481% | +$1.86M |
|
2449
El Pollo Loco
LOCO
$298M
| $2.24M | ﹤0.01% |
194,164
-47,431
| -20% | -$547K |
|
2450
Madison Square Garden
MSGS
$5.27B
| $2.24M | ﹤0.01% |
9,924
-20,743
| -68% | -$4.68M |
|