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 | |
|---|---|---|---|---|---|---|
4976
VanEck Long Muni ETF
MLN
$563M
| $149K | ﹤0.01% |
+8,311
| New | +$149K |
|
4977
Teucrium Soybean Fund
SOYB
$25.8M
| $148K | ﹤0.01% |
6,891
+4,799
| +229% | +$103K |
|
4978
US Commodity Index
USCI
$272M
| $148K | ﹤0.01% |
2,243
-12,763
| -85% | -$842K |
|
4979
GrowGeneration
GRWG
$96.8M
| $148K | ﹤0.01% |
87,568
+7,490
| +9% | +$12.7K |
|
4980
Summit State Bank
SSBI
$80.3M
| $148K | ﹤0.01% |
19,370
+5,888
| +44% | +$45K |
|
4981
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
| $148K | ﹤0.01% |
+3,804
| New | +$148K |
|
4982
Stereotaxis
STXS
$254M
| $148K | ﹤0.01% |
64,752
+10,435
| +19% | +$23.8K |
|
4983
SelectQuote
SLQT
$347M
| $147K | ﹤0.01% |
39,480
-549,654
| -93% | -$2.04M |
|
4984
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $147K | ﹤0.01% |
509
-21,925
| -98% | -$6.31M |
|
4985
Jayud Global Logistics
JYD
$19.7M
| $145K | ﹤0.01% |
+45,422
| New | +$145K |
|
4986
PEDEVCO
PED
$54.5M
| $145K | ﹤0.01% |
186,415
+130,349
| +232% | +$101K |
|
4987
Harvard Bioscience
HBIO
$21.6M
| $145K | ﹤0.01% |
68,716
-47,278
| -41% | -$99.8K |
|
4988
Procure Space ETF
UFO
$115M
| $145K | ﹤0.01% |
+6,240
| New | +$145K |
|
4989
Hooker Furnishings Corp
HOFT
$109M
| $145K | ﹤0.01% |
+10,337
| New | +$145K |
|
4990
Zura Bio
ZURA
$127M
| $144K | ﹤0.01% |
57,779
-279,049
| -83% | -$698K |
|
|
EDAP
4991
EDAP TMS
EDAP
$87.1M
| $144K | ﹤0.01% |
65,242
+28,679
| +78% | +$63.4K |
|
4992
US Global Investors
GROW
$33M
| $144K | ﹤0.01% |
59,062
+11,009
| +23% | +$26.9K |
|
4993
Skillz
SKLZ
$113M
| $144K | ﹤0.01% |
+28,647
| New | +$144K |
|
4994
Kingsway Financial Services
KFS
$414M
| $144K | ﹤0.01% |
+17,213
| New | +$144K |
|
4995
Acacia Research
ACTG
$328M
| $144K | ﹤0.01% |
33,170
+20,814
| +168% | +$90.3K |
|
4996
Tradr 2X Long Innovation ETF
TARK
$38.1M
| $144K | ﹤0.01% |
3,294
-2,706
| -45% | -$118K |
|
|
ACCS
4997
ACCESS Newswire Inc.
ACCS
$41.3M
| $144K | ﹤0.01% |
+16,055
| New | +$144K |
|
4998
Standard BioTools
LAB
$527M
| $143K | ﹤0.01% |
81,589
+15,919
| +24% | +$27.9K |
|
4999
WidePoint Corp
WYY
$53.2M
| $143K | ﹤0.01% |
29,444
-2,331
| -7% | -$11.3K |
|
|
FNA
5000
DELISTED
Paragon 28, Inc.
FNA
| $142K | ﹤0.01% |
13,770
-35,989
| -72% | -$372K |
|