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 | |
|---|---|---|---|---|---|---|
|
MARX
4926
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $164K | ﹤0.01% |
+16,637
| New | +$164K |
|
4927
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $163K | ﹤0.01% |
4,386
-32,175
| -88% | -$1.2M |
|
4928
Rani Therapeutics
RANI
$23.9M
| $163K | ﹤0.01% |
118,966
+92,062
| +342% | +$126K |
|
4929
Twin Disc
TWIN
$194M
| $163K | ﹤0.01% |
13,867
-11,207
| -45% | -$132K |
|
4930
PMV Pharmaceuticals
PMVP
$63.6M
| $163K | ﹤0.01% |
107,888
-947,808
| -90% | -$1.43M |
|
4931
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $163K | ﹤0.01% |
+9,089
| New | +$163K |
|
4932
Optex Systems
OPXS
$84.2M
| $162K | ﹤0.01% |
23,664
+4,431
| +23% | +$30.4K |
|
|
ETHU
4933
2x Ether ETF
ETHU
$2.62B
| $162K | ﹤0.01% |
+1,041
| New | +$162K |
|
4934
Radiant Logistics
RLGT
$290M
| $162K | ﹤0.01% |
24,226
+18,874
| +353% | +$126K |
|
4935
The Beauty Health Co
SKIN
$307M
| $162K | ﹤0.01% |
+101,611
| New | +$162K |
|
4936
Astrotech Corp
ASTC
$8.25M
| $161K | ﹤0.01% |
24,014
+9,256
| +63% | +$62.2K |
|
4937
Culp
CULP
$57.1M
| $161K | ﹤0.01% |
27,441
+7,286
| +36% | +$42.8K |
|
4938
Mawson Infrastructure Group
MIGI
$8.76M
| $161K | ﹤0.01% |
+192,995
| New | +$161K |
|
4939
Veralto
VLTO
$26.4B
| $160K | ﹤0.01% |
1,573
-670,725
| -100% | -$68.3M |
|
4940
Cato Corp
CATO
$90.1M
| $160K | ﹤0.01% |
41,056
+22,331
| +119% | +$87.1K |
|
4941
Globus Maritime Ltd
GLBS
$21.8M
| $160K | ﹤0.01% |
136,737
+10,772
| +9% | +$12.6K |
|
4942
Cooper Companies
COO
$13B
| $160K | ﹤0.01% |
1,742
-1,384,135
| -100% | -$127M |
|
4943
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.7M
| $159K | ﹤0.01% |
+2,676
| New | +$159K |
|
|
ME
4944
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $159K | ﹤0.01% |
49,010
+25,311
| +107% | +$82.3K |
|
4945
Investcorp Credit Management BDC
ICMB
$43.3M
| $159K | ﹤0.01% |
52,543
+10,774
| +26% | +$32.6K |
|
4946
United Bancorp
UBCP
$82.4M
| $159K | ﹤0.01% |
+12,330
| New | +$159K |
|
|
WIMI
4947
WiMi Hologram Cloud
WIMI
$42.2M
| $159K | ﹤0.01% |
+8,582
| New | +$159K |
|
|
ATGL
4948
Alpha Technology Group
ATGL
$502M
| $159K | ﹤0.01% |
+11,313
| New | +$159K |
|
4949
Mastech Digital
MHH
$91.3M
| $159K | ﹤0.01% |
+10,644
| New | +$159K |
|
4950
eGain
EGAN
$242M
| $156K | ﹤0.01% |
+25,080
| New | +$156K |
|