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 | |
|---|---|---|---|---|---|---|
5351
DHI Group
DHX
$141M
| $62.9K | ﹤0.01% |
35,554
-35,830
| -50% | -$63.4K |
|
5352
Scilex Holding
SCLX
$183M
| $62.7K | ﹤0.01% |
4,271
-12,762
| -75% | -$187K |
|
|
FLNT
5353
Fluent
FLNT
$49M
| $62.6K | ﹤0.01% |
24,848
+525
| +2% | +$1.32K |
|
|
CLLS
5354
Cellectis
CLLS
$290M
| $62.6K | ﹤0.01% |
34,786
+7,162
| +26% | +$12.9K |
|
5355
Dynavax Technologies
DVAX
$1.1B
| $62.5K | ﹤0.01% |
4,894
-438,367
| -99% | -$5.6M |
|
|
NIXX
5356
Nixxy, Inc. Common Stock
NIXX
$35.4M
| $62.3K | ﹤0.01% |
11,851
-7,061
| -37% | -$37.1K |
|
5357
ALX Oncology
ALXO
$56.8M
| $61.9K | ﹤0.01% |
+37,095
| New | +$61.9K |
|
|
NRO
5358
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $61.9K | ﹤0.01% |
+18,274
| New | +$61.9K |
|
5359
Natural Alternatives International
NAII
$21.6M
| $61.5K | ﹤0.01% |
+14,333
| New | +$61.5K |
|
5360
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $61.2K | ﹤0.01% |
1,477
-22,468
| -94% | -$930K |
|
5361
iShares Global Clean Energy ETF
ICLN
$1.58B
| $61.1K | ﹤0.01% |
5,372
-7,780
| -59% | -$88.5K |
|
|
SUPX
5362
Super X AI Technology Limited Ordinary Shares
SUPX
$1.59B
| $61.1K | ﹤0.01% |
15,668
-30,946
| -66% | -$121K |
|
|
EMX
5363
EMX Royalty
EMX
$456M
| $61K | ﹤0.01% |
35,256
-104,210
| -75% | -$180K |
|
|
BQ
5364
Boqii Holding Limited
BQ
$10.6M
| $61K | ﹤0.01% |
+16,932
| New | +$61K |
|
5365
Ardmore Shipping
ASC
$505M
| $60.9K | ﹤0.01% |
5,012
-43,818
| -90% | -$532K |
|
|
PC
5366
Premium Catering (Holdings) Limited Ordinary Shares
PC
$12.5M
| $60.7K | ﹤0.01% |
+9,514
| New | +$60.7K |
|
5367
NextCure
NXTC
$14.5M
| $60.7K | ﹤0.01% |
6,557
+1,894
| +41% | +$17.5K |
|
5368
Lucas GC Ltd
LGCL
$15.7M
| $60.6K | ﹤0.01% |
+100,924
| New | +$60.6K |
|
5369
Aware
AWRE
$61.4M
| $60K | ﹤0.01% |
30,766
-34,811
| -53% | -$67.9K |
|
5370
Milestone Scientific
MLSS
$46.3M
| $59.9K | ﹤0.01% |
62,438
+39,274
| +170% | +$37.7K |
|
5371
CPS Technologies
CPSH
$51.3M
| $59.8K | ﹤0.01% |
37,171
+5,751
| +18% | +$9.26K |
|
5372
Owlet
OWLT
$118M
| $59.8K | ﹤0.01% |
13,432
+582
| +5% | +$2.59K |
|
|
ITRG
5373
Integra Resources
ITRG
$453M
| $59.5K | ﹤0.01% |
68,392
+43,421
| +174% | +$37.8K |
|
5374
SHF Holdings
SHFS
$11.9M
| $59.4K | ﹤0.01% |
6,597
+4,036
| +158% | +$36.3K |
|
5375
Stellus Capital Investment Corp
SCM
$402M
| $59.2K | ﹤0.01% |
4,299
-16,693
| -80% | -$230K |
|