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 | |
|---|---|---|---|---|---|---|
|
MTEN
4901
Mingteng International Corp
MTEN
$82.4M
| $176K | ﹤0.01% |
+28,364
| New | +$176K |
|
4902
Bioventus
BVS
$480M
| $176K | ﹤0.01% |
16,730
-252,040
| -94% | -$2.65M |
|
4903
FinWise Bancorp
FINW
$263M
| $175K | ﹤0.01% |
+10,979
| New | +$175K |
|
4904
Oramed Pharmaceuticals
ORMP
$93.9M
| $175K | ﹤0.01% |
72,489
+51,087
| +239% | +$124K |
|
4905
Yatra Online
YTRA
$92.9M
| $175K | ﹤0.01% |
139,064
+107,409
| +339% | +$135K |
|
|
WOK
4906
WORK Medical Technology Group LTD Class A Ordinary Shares
WOK
$51.7M
| $175K | ﹤0.01% |
+36,163
| New | +$175K |
|
4907
ProShares Ether Strategy ETF
EETH
$114M
| $175K | ﹤0.01% |
2,663
-4,148
| -61% | -$272K |
|
4908
Global X Disruptive Materials ETF
DMAT
$7M
| $175K | ﹤0.01% |
+12,363
| New | +$175K |
|
4909
Journey Medical
DERM
$187M
| $174K | ﹤0.01% |
+44,568
| New | +$174K |
|
4910
Key Tronic
KTCC
$38M
| $174K | ﹤0.01% |
41,761
+22,803
| +120% | +$95.1K |
|
4911
UNIFI
UFI
$83.4M
| $174K | ﹤0.01% |
27,808
-48,567
| -64% | -$304K |
|
4912
Inotiv
NOTV
$47.1M
| $174K | ﹤0.01% |
+41,910
| New | +$174K |
|
|
LND
4913
BrasilAgro
LND
$390M
| $173K | ﹤0.01% |
48,059
+21,419
| +80% | +$77.3K |
|
|
ACR
4914
ACRES Commercial Realty
ACR
$155M
| $173K | ﹤0.01% |
10,733
+3,010
| +39% | +$48.6K |
|
|
DPG
4915
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $172K | ﹤0.01% |
14,710
-2,968
| -17% | -$34.7K |
|
4916
SPDR ICE Preferred Securities ETF
PSK
$839M
| $171K | ﹤0.01% |
+5,192
| New | +$171K |
|
4917
TELA Bio
TELA
$62.6M
| $171K | ﹤0.01% |
56,510
+42,148
| +293% | +$127K |
|
|
ABNY
4918
YieldMax ABNB Option Income Strategy ETF
ABNY
$39.3M
| $170K | ﹤0.01% |
11,304
-3,931
| -26% | -$59K |
|
|
CMBT
4919
CMB.TECH NV
CMBT
$2.73B
| $169K | ﹤0.01% |
17,040
-29,057
| -63% | -$289K |
|
4920
Greenlight Captial
GLRE
$429M
| $169K | ﹤0.01% |
12,080
-5,593
| -32% | -$78.3K |
|
4921
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$614M
| $167K | ﹤0.01% |
11,934
-237,987
| -95% | -$3.33M |
|
|
ODV
4922
Osisko Development Corp
ODV
$732M
| $167K | ﹤0.01% |
102,497
-13,375
| -12% | -$21.8K |
|
4923
Ramaco Resources Class B
METCB
$1.07B
| $167K | ﹤0.01% |
16,863
-4,927
| -23% | -$48.7K |
|
|
TBLD
4924
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $165K | ﹤0.01% |
+10,158
| New | +$165K |
|
4925
First Northwest Bancorp
FNWB
$64.9M
| $165K | ﹤0.01% |
16,134
+860
| +6% | +$8.77K |
|