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 | |
|---|---|---|---|---|---|---|
|
CPAC
5326
Cementos Pacasmayo
CPAC
$587M
| $67.7K | ﹤0.01% |
+12,940
| New | +$67.7K |
|
5327
NeuroOne Medical Technologies
NMTC
$44.5M
| $67.6K | ﹤0.01% |
+81,802
| New | +$67.6K |
|
|
INCR
5328
Intercure
INCR
$85.6M
| $67.4K | ﹤0.01% |
42,150
-8,562
| -17% | -$13.7K |
|
5329
Nine Energy Service
NINE
$30.5M
| $67.4K | ﹤0.01% |
60,211
+28,123
| +88% | +$31.5K |
|
|
MNDR
5330
Mobile-health Network Solutions
MNDR
$4.41M
| $67.4K | ﹤0.01% |
+26,247
| New | +$67.4K |
|
5331
TMC The Metals Company
TMC
$2.24B
| $66.8K | ﹤0.01% |
59,628
-20,848
| -26% | -$23.4K |
|
5332
Murphy USA
MUSA
$7.53B
| $66.7K | ﹤0.01% |
133
-169
| -56% | -$84.8K |
|
|
JBTM
5333
JBT Marel Corporation
JBTM
$7.14B
| $66.3K | ﹤0.01% |
522
-2,433
| -82% | -$309K |
|
5334
Lineage Cell Therapeutics
LCTX
$306M
| $66.2K | ﹤0.01% |
+131,775
| New | +$66.2K |
|
|
UROY
5335
Uranium Royalty Corp
UROY
$420M
| $66K | ﹤0.01% |
30,116
+8,547
| +40% | +$18.7K |
|
|
HOOK
5336
DELISTED
HOOKIPA Pharma
HOOK
| $65.7K | ﹤0.01% |
32,707
+21,534
| +193% | +$43.3K |
|
|
TBHC
5337
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $65.7K | ﹤0.01% |
40,534
+24,149
| +147% | +$39.1K |
|
5338
Solventum
SOLV
$12.7B
| $65.2K | ﹤0.01% |
+987
| New | +$65.2K |
|
5339
PennantPark Floating Rate Capital
PFLT
$1.01B
| $65K | ﹤0.01% |
5,947
-27,293
| -82% | -$298K |
|
5340
Rapid Micro Biosystems
RPID
$134M
| $64.8K | ﹤0.01% |
+72,024
| New | +$64.8K |
|
5341
Central Pacific Financial
CPF
$826M
| $64.6K | ﹤0.01% |
2,224
-6,707
| -75% | -$195K |
|
5342
Waldencast
WALD
$223M
| $64.6K | ﹤0.01% |
+16,065
| New | +$64.6K |
|
|
KLRS
5343
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $64.5K | ﹤0.01% |
6,674
+3,013
| +82% | +$29.1K |
|
5344
SOPHiA GENETICS
SOPH
$211M
| $64.2K | ﹤0.01% |
20,586
+5,094
| +33% | +$15.9K |
|
5345
Fusion Fuel Green
HTOO
$7.37M
| $64K | ﹤0.01% |
+3,251
| New | +$64K |
|
|
ELVA
5346
Electrovaya
ELVA
$237M
| $64K | ﹤0.01% |
+25,821
| New | +$64K |
|
5347
Aura Biosciences
AURA
$384M
| $63.9K | ﹤0.01% |
7,778
+6,767
| +669% | +$55.6K |
|
5348
BGSF Inc
BGSF
$86.6M
| $63.6K | ﹤0.01% |
12,128
+1,237
| +11% | +$6.48K |
|
|
OGI
5349
Organigram Holdings
OGI
$222M
| $63.5K | ﹤0.01% |
39,441
+39,420
| +187,714% | +$63.5K |
|
5350
Planet Green Holdings
PLAG
$13M
| $63.5K | ﹤0.01% |
+24,458
| New | +$63.5K |
|