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 | |
|---|---|---|---|---|---|---|
5276
CaliberCos
CWD
$10.1M
| $76K | ﹤0.01% |
5,438
+4,323
| +388% | +$60.4K |
|
5277
Western Alliance Bancorporation
WAL
$9.77B
| $76K | ﹤0.01% |
910
-223,367
| -100% | -$18.7M |
|
5278
Fenbo Holdings
FEBO
$8.41M
| $76K | ﹤0.01% |
+43,687
| New | +$76K |
|
5279
IZEA Worldwide
IZEA
$62.4M
| $76K | ﹤0.01% |
+27,625
| New | +$76K |
|
5280
Pioneer Power Solutions
PPSI
$50.3M
| $75.9K | ﹤0.01% |
18,382
-33,481
| -65% | -$138K |
|
5281
CLPS Inc
CLPS
$29.9M
| $75.6K | ﹤0.01% |
65,743
+59,159
| +899% | +$68K |
|
5282
Heritage Global
HGBL
$65.7M
| $75.4K | ﹤0.01% |
40,763
-55,771
| -58% | -$103K |
|
5283
Sphere 3D
ANY
$19.8M
| $75.3K | ﹤0.01% |
79,757
+58,166
| +269% | +$54.9K |
|
|
PCK
5284
DELISTED
Pimco California Municipal Income Fund II
PCK
| $75K | ﹤0.01% |
+13,120
| New | +$75K |
|
5285
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $75K | ﹤0.01% |
5,256
-17,585
| -77% | -$251K |
|
|
JG
5286
Aurora Mobile
JG
$60.3M
| $74.5K | ﹤0.01% |
+10,449
| New | +$74.5K |
|
|
DSY
5287
Big Tree Cloud Holdings
DSY
$102M
| $74.2K | ﹤0.01% |
+23,826
| New | +$74.2K |
|
|
ZTR
5288
Virtus Total Return Fund
ZTR
$349M
| $74.1K | ﹤0.01% |
+12,644
| New | +$74.1K |
|
|
CIK
5289
Credit Suisse Asset Management Income Fund
CIK
$164M
| $73.9K | ﹤0.01% |
+25,581
| New | +$73.9K |
|
5290
SurgePays
SURG
$58.6M
| $73.8K | ﹤0.01% |
+41,486
| New | +$73.8K |
|
5291
Duos Technologies
DUOT
$155M
| $73.8K | ﹤0.01% |
+12,347
| New | +$73.8K |
|
5292
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $73.6K | ﹤0.01% |
+2,848
| New | +$73.6K |
|
5293
Axogen
AXGN
$755M
| $73.1K | ﹤0.01% |
4,437
-4,007
| -47% | -$66K |
|
5294
Gores Guggenheim
PSNY
$2B
| $72.7K | ﹤0.01% |
69,256
+67,456
| +3,748% | +$70.8K |
|
5295
SEALSQ Corp
LAES
$473M
| $72.6K | ﹤0.01% |
+11,811
| New | +$72.6K |
|
|
BMTX
5296
DELISTED
BM Technologies, Inc.
BMTX
| $71.7K | ﹤0.01% |
14,664
+1,867
| +15% | +$9.13K |
|
5297
Amplify High Income ETF
YYY
$612M
| $71.5K | ﹤0.01% |
+6,207
| New | +$71.5K |
|
5298
Shimmick
SHIM
$112M
| $71.5K | ﹤0.01% |
+27,596
| New | +$71.5K |
|
|
AIM
5299
AIM ImmunoTech Inc.
AIM
$7.04M
| $71.1K | ﹤0.01% |
3,590
-988
| -22% | -$19.6K |
|
5300
Envela
ELA
$183M
| $70.6K | ﹤0.01% |
9,837
+3,517
| +56% | +$25.3K |
|