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 |
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 3 |
GE HealthCare
GEHC
|
+$519M |
| 4 |
Danaher
DHR
|
+$420M |
| 5 |
American Electric Power
AEP
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$941M |
| 2 |
Boeing
BA
|
+$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$819M |
| 4 |
Bank of America
BAC
|
+$705M |
| 5 |
Coca-Cola
KO
|
+$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
ZimVie
ZIMV
$533M
| $118K | ﹤0.01% |
10,972
-30,125
| -73% | -$325K |
|
5052
Global X MLP ETF
MLPA
$1.84B
| $118K | ﹤0.01% |
+2,222
| New | +$118K |
|
5053
UNIFI
UFI
$83.4M
| $118K | ﹤0.01% |
24,546
-3,262
| -12% | -$15.7K |
|
|
LPBBU
5054
Launch Two Acquisition Corp. Unit
LPBBU
| $118K | ﹤0.01% |
+11,526
| New | +$118K |
|
|
POLE
5055
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$309M
| $118K | ﹤0.01% |
+11,603
| New | +$118K |
|
|
IH
5056
iHuman
IH
$158M
| $118K | ﹤0.01% |
55,494
+7,811
| +16% | +$16.6K |
|
5057
Zynex
ZYXI
$45.4M
| $118K | ﹤0.01% |
53,465
+42,050
| +368% | +$92.5K |
|
5058
Assembly Biosciences
ASMB
$158M
| $117K | ﹤0.01% |
+12,258
| New | +$117K |
|
5059
Epsilon Energy
EPSN
$116M
| $117K | ﹤0.01% |
16,572
+5,368
| +48% | +$37.9K |
|
5060
Culp
CULP
$57M
| $116K | ﹤0.01% |
23,211
-4,230
| -15% | -$21.2K |
|
|
SUPX
5061
Super X AI Technology Limited Ordinary Shares
SUPX
$1.4B
| $115K | ﹤0.01% |
12,868
-2,800
| -18% | -$25.1K |
|
5062
Ovid Therapeutics
OVID
$82.5M
| $115K | ﹤0.01% |
367,974
+360,517
| +4,835% | +$112K |
|
5063
ImmuCell
ICCC
$51.1M
| $115K | ﹤0.01% |
23,945
-5,076
| -17% | -$24.3K |
|
5064
Kaiser Aluminum
KALU
$1.24B
| $115K | ﹤0.01% |
1,892
-29,599
| -94% | -$1.79M |
|
5065
MDB Capital Holdings
MDBH
$35.3M
| $114K | ﹤0.01% |
17,695
+2,811
| +19% | +$18.1K |
|
5066
Veru
VERU
$50.1M
| $114K | ﹤0.01% |
23,217
-18,065
| -44% | -$88.5K |
|
5067
United Homes Group
UHG
$238M
| $114K | ﹤0.01% |
+40,565
| New | +$114K |
|
5068
Invesco California Value Municipal Income Trust
VCV
$505M
| $113K | ﹤0.01% |
+10,692
| New | +$113K |
|
5069
Hennessy Advisors
HNNA
$91.3M
| $113K | ﹤0.01% |
+11,377
| New | +$113K |
|
5070
Clarus
CLAR
$145M
| $113K | ﹤0.01% |
30,213
+22,688
| +302% | +$85.1K |
|
5071
Zentalis Pharmaceuticals
ZNTL
$102M
| $113K | ﹤0.01% |
71,058
-3,145,669
| -98% | -$5M |
|
5072
Digi International
DGII
$1.35B
| $113K | ﹤0.01% |
+4,055
| New | +$113K |
|
5073
Hyliion Holdings
HYLN
$312M
| $112K | ﹤0.01% |
80,094
-64,468
| -45% | -$90.3K |
|
|
SIMA
5074
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
| $112K | ﹤0.01% |
+10,937
| New | +$112K |
|
5075
Iron Horse Acquisitions Corp
IROH
$23.2M
| $112K | ﹤0.01% |
+10,651
| New | +$112K |
|