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 | |
|---|---|---|---|---|---|---|
|
WIW
5001
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $142K | ﹤0.01% |
17,189
+3,049
| +22% | +$25.2K |
|
|
NAGE
5002
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $141K | ﹤0.01% |
26,615
+26,313
| +8,713% | +$140K |
|
5003
Western New England Bancorp
WNEB
$248M
| $141K | ﹤0.01% |
+15,341
| New | +$141K |
|
5004
Invesco DB Base Metals Fund
DBB
$127M
| $140K | ﹤0.01% |
7,445
-6,516
| -47% | -$123K |
|
|
ADUR
5005
Aduro Clean Technologies Inc. Common Stock
ADUR
$428M
| $139K | ﹤0.01% |
+22,278
| New | +$139K |
|
5006
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $139K | ﹤0.01% |
+12,871
| New | +$139K |
|
5007
Gabelli Equity Trust
GAB
$1.88B
| $139K | ﹤0.01% |
+25,801
| New | +$139K |
|
5008
Usio Inc
USIO
$39.7M
| $138K | ﹤0.01% |
94,834
+76,542
| +418% | +$112K |
|
5009
Turkcell
TKC
$5.11B
| $138K | ﹤0.01% |
+21,241
| New | +$138K |
|
5010
Aclaris Therapeutics
ACRS
$199M
| $137K | ﹤0.01% |
55,347
-309,220
| -85% | -$767K |
|
5011
Forge Global Holdings
FRGE
$214M
| $137K | ﹤0.01% |
9,808
-11,231
| -53% | -$157K |
|
|
WSR
5012
Whitestone REIT
WSR
$652M
| $137K | ﹤0.01% |
+9,659
| New | +$137K |
|
|
AFMD
5013
DELISTED
Affimed
AFMD
| $137K | ﹤0.01% |
114,774
+107,959
| +1,584% | +$128K |
|
5014
Kamada
KMDA
$404M
| $136K | ﹤0.01% |
22,363
-23,766
| -52% | -$145K |
|
|
MITT
5015
AG Mortgage Investment Trust
MITT
$247M
| $136K | ﹤0.01% |
20,440
-96,938
| -83% | -$645K |
|
5016
Energy Transfer Partners
ET
$60.3B
| $136K | ﹤0.01% |
6,922
-5,270,752
| -100% | -$103M |
|
5017
iShares S&P 500 Growth ETF
IVW
$65.8B
| $135K | ﹤0.01% |
1,328
-19,859
| -94% | -$2.02M |
|
5018
iShares Select U.S. REIT ETF
ICF
$1.91B
| $135K | ﹤0.01% |
2,234
+1,060
| +90% | +$63.9K |
|
5019
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $135K | ﹤0.01% |
2,121
-29,500
| -93% | -$1.87M |
|
5020
Kartoon Studios
TOON
$39M
| $134K | ﹤0.01% |
227,589
+195,011
| +599% | +$115K |
|
|
GLO
5021
Clough Global Opportunities Fund
GLO
$242M
| $134K | ﹤0.01% |
26,159
+10,239
| +64% | +$52.4K |
|
5022
Adeia
ADEA
$1.7B
| $134K | ﹤0.01% |
9,571
-44,388
| -82% | -$621K |
|
5023
Zurn Elkay Water Solutions
ZWS
$7.92B
| $134K | ﹤0.01% |
3,582
-39,464
| -92% | -$1.47M |
|
5024
Evolution Petroleum
EPM
$189M
| $134K | ﹤0.01% |
25,545
+2,256
| +10% | +$11.8K |
|
5025
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $134K | ﹤0.01% |
+13,616
| New | +$134K |
|