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 | |
|---|---|---|---|---|---|---|
5201
Zynex
ZYXI
$43.9M
| $91.4K | ﹤0.01% |
11,415
-44,413
| -80% | -$356K |
|
5202
Spire Global
SPIR
$306M
| $91K | ﹤0.01% |
+6,468
| New | +$91K |
|
|
HIX
5203
Western Asset High Income Fund II
HIX
$393M
| $90.8K | ﹤0.01% |
+21,571
| New | +$90.8K |
|
5204
Escalade
ESCA
$173M
| $90.5K | ﹤0.01% |
6,339
-11,441
| -64% | -$163K |
|
5205
Strata Skin Sciences
SSKN
$8.17M
| $90.2K | ﹤0.01% |
31,222
+9,370
| +43% | +$27.1K |
|
|
LITS
5206
Lite Strategy, Inc. Common Stock
LITS
$91.6M
| $90.2K | ﹤0.01% |
+36,665
| New | +$90.2K |
|
|
GRCE
5207
Grace Therapeutics, Inc. Common Stock
GRCE
$42.7M
| $90.2K | ﹤0.01% |
+23,664
| New | +$90.2K |
|
5208
iShares S&P 100 ETF
OEF
$22.7B
| $90.1K | ﹤0.01% |
312
-1,528
| -83% | -$441K |
|
5209
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $89.7K | ﹤0.01% |
4,728
+4,717
| +42,882% | +$89.5K |
|
|
DMF
5210
DELISTED
BNY Mellon Municipal Income
DMF
| $89.2K | ﹤0.01% |
+12,566
| New | +$89.2K |
|
5211
Inspira Technologies Oxy
IINN
$36.1M
| $88.5K | ﹤0.01% |
86,763
+70,159
| +423% | +$71.6K |
|
5212
Modular Medical
MODD
$44.4M
| $88.4K | ﹤0.01% |
+64,495
| New | +$88.4K |
|
5213
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$62.9M
| $88.2K | ﹤0.01% |
2,553
+1,620
| +174% | +$56K |
|
5214
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $88.1K | ﹤0.01% |
36,397
+9,205
| +34% | +$22.3K |
|
|
TNMG
5215
TNL Mediagene Ordinary Shares
TNMG
$10.3M
| $87.7K | ﹤0.01% |
+11,053
| New | +$87.7K |
|
5216
Invesco Senior Income Trust
VVR
$533M
| $87.6K | ﹤0.01% |
+22,185
| New | +$87.6K |
|
5217
DiaMedica Therapeutics
DMAC
$375M
| $87.5K | ﹤0.01% |
16,113
+4,282
| +36% | +$23.3K |
|
|
YRD
5218
Yiren Digital
YRD
$514M
| $87.3K | ﹤0.01% |
18,183
-99,712
| -85% | -$479K |
|
|
SIFY
5219
Sify Technologies
SIFY
$860M
| $86.8K | ﹤0.01% |
+30,341
| New | +$86.8K |
|
|
DHF
5220
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $86.2K | ﹤0.01% |
33,802
-1,619
| -5% | -$4.13K |
|
5221
Amplify Lithium & Battery Technology ETF
BATT
$72M
| $86.1K | ﹤0.01% |
+9,781
| New | +$86.1K |
|
5222
Affirm
AFRM
$28B
| $85.9K | ﹤0.01% |
1,410
-2,646,513
| -100% | -$161M |
|
|
SANG
5223
Sangoma Technologies
SANG
$184M
| $85.6K | ﹤0.01% |
+12,191
| New | +$85.6K |
|
5224
TechPrecision Corp
TPCS
$53.4M
| $85.5K | ﹤0.01% |
23,171
+903
| +4% | +$3.33K |
|
5225
SuperCom
SPCB
$45.7M
| $85.2K | ﹤0.01% |
+17,679
| New | +$85.2K |
|