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 | |
|---|---|---|---|---|---|---|
4876
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $190K | ﹤0.01% |
2,617
-3,925
| -60% | -$285K |
|
4877
Nutriband Inc. Warrant
NTRBW
$1.39M
| $190K | ﹤0.01% |
126,392
+9,801
| +8% | +$14.7K |
|
4878
Westwood Holdings Group
WHG
$161M
| $189K | ﹤0.01% |
+13,048
| New | +$189K |
|
4879
Pembina Pipeline
PBA
$22.4B
| $189K | ﹤0.01% |
5,122
-258,416
| -98% | -$9.55M |
|
4880
Arcos Dorados Holdings
ARCO
$1.43B
| $189K | ﹤0.01% |
25,987
+21,028
| +424% | +$153K |
|
|
BRKL
4881
DELISTED
Brookline Bancorp
BRKL
| $189K | ﹤0.01% |
15,997
-248,290
| -94% | -$2.93M |
|
4882
InterGroup Corp
INTG
$42.5M
| $189K | ﹤0.01% |
13,480
-2,545
| -16% | -$35.6K |
|
4883
Star Group
SGU
$386M
| $188K | ﹤0.01% |
16,266
-46,601
| -74% | -$538K |
|
|
RPT
4884
Rithm Property Trust Inc.
RPT
$122M
| $187K | ﹤0.01% |
63,105
+39,334
| +165% | +$117K |
|
|
PHH
4885
Park Ha Biological Technology Co., Ltd. Ordinary Shares
PHH
$13.2M
| $187K | ﹤0.01% |
+29,741
| New | +$187K |
|
|
QQQH
4886
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $186K | ﹤0.01% |
3,575
-9,934
| -74% | -$518K |
|
4887
Rentokil
RTO
$12.6B
| $184K | ﹤0.01% |
7,271
-6,976
| -49% | -$177K |
|
4888
ImmunityBio
IBRX
$2.66B
| $184K | ﹤0.01% |
71,751
-244,359
| -77% | -$626K |
|
4889
iShares MSCI Chile ETF
ECH
$724M
| $181K | ﹤0.01% |
7,243
-23,609
| -77% | -$591K |
|
4890
StealthGas
GASS
$271M
| $181K | ﹤0.01% |
32,100
+28,384
| +764% | +$160K |
|
4891
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $181K | ﹤0.01% |
6,539
-47,431
| -88% | -$1.31M |
|
4892
Liberty Media Series C
FWONK
$24.7B
| $181K | ﹤0.01% |
1,953
-11,107
| -85% | -$1.03M |
|
|
AMIX
4893
Autonomix Medical
AMIX
$6.32M
| $180K | ﹤0.01% |
+47,884
| New | +$180K |
|
4894
Brilliant Earth
BRLT
$35.2M
| $180K | ﹤0.01% |
85,508
+71,795
| +524% | +$151K |
|
4895
PTC
PTC
$24.5B
| $179K | ﹤0.01% |
+974
| New | +$179K |
|
4896
Spero Therapeutics
SPRO
$107M
| $178K | ﹤0.01% |
172,872
+91,447
| +112% | +$94.2K |
|
|
KRON
4897
DELISTED
Kronos Bio
KRON
| $177K | ﹤0.01% |
186,711
+99,510
| +114% | +$94.5K |
|
4898
Blue Ridge Bankshares
BRBS
$387M
| $177K | ﹤0.01% |
54,964
-50,015
| -48% | -$161K |
|
4899
Empire State Realty Series ES
ESBA
$2.1B
| $177K | ﹤0.01% |
17,352
+4,960
| +40% | +$50.5K |
|
4900
CEMIG Preferred Shares
CIG
$5.95B
| $176K | ﹤0.01% |
99,693
+76,635
| +332% | +$136K |
|