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 | |
|---|---|---|---|---|---|---|
|
PFIE
5176
DELISTED
Profire Energy, Inc
PFIE
| $96.4K | ﹤0.01% |
+37,965
| New | +$96.4K |
|
|
PAL
5177
Proficient Auto Logistics
PAL
$199M
| $96.2K | ﹤0.01% |
11,919
-9,550
| -44% | -$77.1K |
|
5178
LENSAR
LNSR
$147M
| $95.7K | ﹤0.01% |
10,700
+6,733
| +170% | +$60.2K |
|
|
THM
5179
International Tower Hill Mines
THM
$339M
| $95.5K | ﹤0.01% |
209,784
-79,452
| -27% | -$36.2K |
|
5180
OPAL Fuels
OPAL
$60.9M
| $95.3K | ﹤0.01% |
28,124
+23,936
| +572% | +$81.1K |
|
|
VGI
5181
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $95.2K | ﹤0.01% |
+12,467
| New | +$95.2K |
|
|
AWP
5182
abrdn Global Premier Properties Fund
AWP
$349M
| $94.8K | ﹤0.01% |
+24,568
| New | +$94.8K |
|
5183
VanEck Social Sentiment ETF
BUZZ
$106M
| $94.3K | ﹤0.01% |
3,791
-16,499
| -81% | -$410K |
|
|
ADAP
5184
Adaptimmune Therapeutics
ADAP
$17.5M
| $94.3K | ﹤0.01% |
+175,052
| New | +$94.3K |
|
|
GB
5185
DELISTED
Global Blue Group Holding
GB
| $94K | ﹤0.01% |
13,563
-4,319
| -24% | -$29.9K |
|
5186
AN2 Therapeutics
ANTX
$33.9M
| $93.8K | ﹤0.01% |
+67,994
| New | +$93.8K |
|
5187
MDB Capital Holdings
MDBH
$37.4M
| $93.8K | ﹤0.01% |
+14,884
| New | +$93.8K |
|
5188
CuriosityStream
CURI
$272M
| $93.5K | ﹤0.01% |
61,140
-27,256
| -31% | -$41.7K |
|
|
EDF
5189
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
| $93.5K | ﹤0.01% |
+19,899
| New | +$93.5K |
|
5190
Champions Oncology
CSBR
$109M
| $93.1K | ﹤0.01% |
+10,868
| New | +$93.1K |
|
|
MHI
5191
DELISTED
Pioneer Municipal High Income Fund
MHI
| $93K | ﹤0.01% |
+10,046
| New | +$93K |
|
|
NOAH
5192
Noah Holdings
NOAH
$781M
| $92.9K | ﹤0.01% |
+7,930
| New | +$92.9K |
|
5193
Precision Optics
POCI
$34.3M
| $92.7K | ﹤0.01% |
+19,242
| New | +$92.7K |
|
5194
Chefs' Warehouse
CHEF
$2.7B
| $92.5K | ﹤0.01% |
+1,876
| New | +$92.5K |
|
|
PHX
5195
DELISTED
PHX Minerals
PHX
| $92.4K | ﹤0.01% |
23,089
+19,989
| +645% | +$80K |
|
5196
Zedge
ZDGE
$44.6M
| $92.3K | ﹤0.01% |
34,322
-24,786
| -42% | -$66.7K |
|
|
PNF
5197
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $92.3K | ﹤0.01% |
+12,420
| New | +$92.3K |
|
|
PFN
5198
PIMCO Income Strategy Fund II
PFN
$715M
| $91.9K | ﹤0.01% |
+12,332
| New | +$91.9K |
|
5199
Exagen
XGN
$207M
| $91.6K | ﹤0.01% |
22,349
-660
| -3% | -$2.71K |
|
5200
AEye
LIDR
$107M
| $91.5K | ﹤0.01% |
+72,085
| New | +$91.5K |
|