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 | |
|---|---|---|---|---|---|---|
5026
HCI Group
HCI
$2.31B
| $133K | ﹤0.01% |
1,142
-82,395
| -99% | -$9.6M |
|
|
LEGT
5027
Legato Merger Corp III
LEGT
$278M
| $133K | ﹤0.01% |
+12,890
| New | +$133K |
|
|
CRT
5028
Cross Timbers Royalty Trust
CRT
$46.3M
| $132K | ﹤0.01% |
+13,379
| New | +$132K |
|
5029
iShares MSCI China A ETF
CNYA
$218M
| $132K | ﹤0.01% |
4,727
+1,774
| +60% | +$49.5K |
|
|
IMA
5030
ImageneBio, Inc. Common Stock
IMA
$95.3M
| $132K | ﹤0.01% |
6,697
-7,054
| -51% | -$139K |
|
|
ASG
5031
Liberty All-Star Growth Fund
ASG
$347M
| $132K | ﹤0.01% |
+23,286
| New | +$132K |
|
5032
Breakwave Dry Bulk Shipping ETF
BDRY
$51.9M
| $131K | ﹤0.01% |
21,498
+18,251
| +562% | +$111K |
|
5033
BlackRock MuniYield Quality Fund III
MYI
$732M
| $131K | ﹤0.01% |
+11,831
| New | +$131K |
|
|
OKLO
5034
Oklo
OKLO
$14.1B
| $130K | ﹤0.01% |
6,111
-25,569
| -81% | -$543K |
|
5035
Annexon
ANNX
$291M
| $129K | ﹤0.01% |
25,098
+19,460
| +345% | +$99.8K |
|
|
AIFU
5036
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $128K | ﹤0.01% |
5,840
+3,234
| +124% | +$71.1K |
|
5037
BlackRock Core Bond Trust
BHK
$718M
| $128K | ﹤0.01% |
+12,220
| New | +$128K |
|
5038
Nuveen Real Estate Income Fund
JRS
$234M
| $128K | ﹤0.01% |
+14,793
| New | +$128K |
|
|
LAR
5039
Lithium Argentina AG
LAR
$521M
| $127K | ﹤0.01% |
48,450
+42,588
| +727% | +$112K |
|
5040
Gossamer Bio
GOSS
$728M
| $127K | ﹤0.01% |
140,007
-900,046
| -87% | -$814K |
|
|
BGB
5041
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $127K | ﹤0.01% |
+10,355
| New | +$127K |
|
5042
InflaRx
IFRX
$77.2M
| $126K | ﹤0.01% |
50,914
+27,973
| +122% | +$69.1K |
|
5043
TherapeuticsMD
TXMD
$12.5M
| $125K | ﹤0.01% |
+145,802
| New | +$125K |
|
|
PVLA
5044
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $125K | ﹤0.01% |
10,408
-1,278
| -11% | -$15.3K |
|
5045
China Yuchai International
CYD
$1.52B
| $125K | ﹤0.01% |
13,075
-23,447
| -64% | -$223K |
|
5046
iShares MSCI Indonesia ETF
EIDO
$318M
| $124K | ﹤0.01% |
6,690
-21,010
| -76% | -$388K |
|
|
PMO
5047
Putnam Municipal Opportunities Trust
PMO
$291M
| $123K | ﹤0.01% |
12,176
+1,059
| +10% | +$10.7K |
|
5048
Flowers Foods
FLO
$2.89B
| $123K | ﹤0.01% |
+5,953
| New | +$123K |
|
5049
Atlas Lithium Corp
ATLX
$97.1M
| $122K | ﹤0.01% |
+19,320
| New | +$122K |
|
5050
Haymaker Acquisition Corp 4
HYAC
| $122K | ﹤0.01% |
+11,302
| New | +$122K |
|