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 | |
|---|---|---|---|---|---|---|
|
FTF
5226
Franklin Limited Duration Income Trust
FTF
$261M
| $85K | ﹤0.01% |
+12,820
| New | +$85K |
|
|
MKFG
5227
DELISTED
Markforged Holding Corporation
MKFG
| $84.6K | ﹤0.01% |
26,953
+20,146
| +296% | +$63.3K |
|
|
ADXN
5228
Addex Therapeutics
ADXN
$10.3M
| $84.6K | ﹤0.01% |
+12,079
| New | +$84.6K |
|
5229
GSI Technology
GSIT
$99.5M
| $84.5K | ﹤0.01% |
27,889
+22,613
| +429% | +$68.5K |
|
|
PNNT
5230
Pennant Park Investment Corp
PNNT
$457M
| $84.5K | ﹤0.01% |
+11,932
| New | +$84.5K |
|
5231
Equitable Holdings
EQH
$16B
| $84.3K | ﹤0.01% |
1,788
-1,001,724
| -100% | -$47.3M |
|
5232
Elutia
ELUT
$51.7M
| $83.9K | ﹤0.01% |
+22,431
| New | +$83.9K |
|
|
JXG
5233
JX Luxventure Limited Common Stock
JXG
$11.5M
| $83.9K | ﹤0.01% |
+19,415
| New | +$83.9K |
|
5234
Mesa Air Group
MESA
$57.8M
| $83.9K | ﹤0.01% |
72,293
+67,900
| +1,546% | +$78.8K |
|
|
BCIC
5235
BCP Investment Corporation Common Stock
BCIC
$159M
| $83.8K | ﹤0.01% |
5,131
+4,103
| +399% | +$67K |
|
5236
Flexible Solutions
FSI
$137M
| $83.8K | ﹤0.01% |
23,213
+2,590
| +13% | +$9.35K |
|
5237
Genasys
GNSS
$101M
| $83.7K | ﹤0.01% |
32,185
+11,933
| +59% | +$31K |
|
5238
LG Display
LPL
$4.5B
| $83.6K | ﹤0.01% |
27,245
-171,529
| -86% | -$527K |
|
5239
Fathom Holdings
FTHM
$79.7M
| $83.5K | ﹤0.01% |
54,601
+10,278
| +23% | +$15.7K |
|
5240
HeartCore Enterprises
HTCR
$25.2M
| $83.4K | ﹤0.01% |
+45,968
| New | +$83.4K |
|
|
PLRZ
5241
Polyrizon Ltd. Ordinary Shares
PLRZ
$7.07M
| $83.2K | ﹤0.01% |
+153
| New | +$83.2K |
|
|
BNR
5242
Burning Rock Biotech
BNR
$93.8M
| $82.8K | ﹤0.01% |
+12,267
| New | +$82.8K |
|
|
MCR
5243
MFS Charter Income Trust
MCR
$273M
| $82.1K | ﹤0.01% |
+12,872
| New | +$82.1K |
|
5244
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
| $81.8K | ﹤0.01% |
+2,652
| New | +$81.8K |
|
5245
REE Automotive
REE
$20.3M
| $81.7K | ﹤0.01% |
+9,258
| New | +$81.7K |
|
5246
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $81.6K | ﹤0.01% |
+7,248
| New | +$81.6K |
|
5247
Consumer Portfolio Services
CPSS
$192M
| $81.1K | ﹤0.01% |
+7,464
| New | +$81.1K |
|
|
IH
5248
iHuman
IH
$157M
| $80.6K | ﹤0.01% |
47,683
+9,314
| +24% | +$15.7K |
|
5249
Phio Pharmaceuticals
PHIO
$12.2M
| $80.1K | ﹤0.01% |
+44,526
| New | +$80.1K |
|
5250
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $80.1K | ﹤0.01% |
1,642
-8,834
| -84% | -$431K |
|