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 | |
|---|---|---|---|---|---|---|
4951
Alpha Pro Tech
APT
$50.2M
| $156K | ﹤0.01% |
29,429
+27,717
| +1,619% | +$147K |
|
|
BTCZ
4952
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$4.02M
| $155K | ﹤0.01% |
+26,148
| New | +$155K |
|
4953
First Guaranty Bancshares
FGBI
$124M
| $155K | ﹤0.01% |
13,661
+2,894
| +27% | +$32.9K |
|
4954
YieldMax Innovation Option Income Strategy ETF
OARK
$91.9M
| $155K | ﹤0.01% |
15,257
-1,204
| -7% | -$12.2K |
|
4955
DLH Holdings
DLHC
$80.3M
| $154K | ﹤0.01% |
19,207
-7,112
| -27% | -$57.1K |
|
4956
Edison International
EIX
$21.2B
| $154K | ﹤0.01% |
+1,931
| New | +$154K |
|
|
SOWG
4957
Sow Good
SOWG
$9.81M
| $154K | ﹤0.01% |
+75,501
| New | +$154K |
|
4958
Commercial Vehicle Group
CVGI
$71.7M
| $154K | ﹤0.01% |
62,016
-23,664
| -28% | -$58.7K |
|
|
QVCGA
4959
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $153K | ﹤0.01% |
9,262
+5,651
| +156% | +$93.2K |
|
4960
SKYX Platforms
SKYX
$140M
| $153K | ﹤0.01% |
131,737
+80,930
| +159% | +$93.9K |
|
4961
Tredegar Corp
TG
$283M
| $153K | ﹤0.01% |
19,883
-11,739
| -37% | -$90.2K |
|
4962
EXL Service
EXLS
$6.84B
| $153K | ﹤0.01% |
3,440
-254,385
| -99% | -$11.3M |
|
4963
YieldMax AI Option Income Strategy ETF
AIYY
$79.9M
| $153K | ﹤0.01% |
17,859
-2,366
| -12% | -$20.2K |
|
4964
American Resources Corp
AREC
$229M
| $151K | ﹤0.01% |
+149,882
| New | +$151K |
|
4965
Copel
ELP
$7.15B
| $151K | ﹤0.01% |
25,483
-71,383
| -74% | -$423K |
|
4966
ProShares UltraShort Silver
ZSL
$18.7M
| $151K | ﹤0.01% |
+3,597
| New | +$151K |
|
4967
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $151K | ﹤0.01% |
3,731
-3,347
| -47% | -$136K |
|
|
TURN
4968
DELISTED
180 Degree Capital
TURN
| $151K | ﹤0.01% |
41,252
+25,646
| +164% | +$93.9K |
|
4969
MVB Financial
MVBF
$310M
| $151K | ﹤0.01% |
7,275
-39,851
| -85% | -$825K |
|
4970
ATS Corp
ATS
$2.7B
| $150K | ﹤0.01% |
4,919
-118,661
| -96% | -$3.62M |
|
|
ELEV
4971
DELISTED
Elevation Oncology
ELEV
| $150K | ﹤0.01% |
+266,243
| New | +$150K |
|
4972
ImmuCell
ICCC
$53.4M
| $149K | ﹤0.01% |
+29,021
| New | +$149K |
|
4973
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$50.1M
| $149K | ﹤0.01% |
+59,930
| New | +$149K |
|
4974
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $149K | ﹤0.01% |
+16,726
| New | +$149K |
|
|
SPHL
4975
Springview Holdings Ltd Class A Ordinary Shares
SPHL
$5.95M
| $149K | ﹤0.01% |
+22,960
| New | +$149K |
|