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 |
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 3 |
GE HealthCare
GEHC
|
+$519M |
| 4 |
Danaher
DHR
|
+$420M |
| 5 |
American Electric Power
AEP
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$941M |
| 2 |
Boeing
BA
|
+$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$819M |
| 4 |
Bank of America
BAC
|
+$705M |
| 5 |
Coca-Cola
KO
|
+$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5351
GT Biopharma
GTBP
$2.85M
| $45.1K | ﹤0.01% |
+20,138
| New | +$45.1K |
|
5352
Dawson Geophysical
DWSN
$49.4M
| $44.9K | ﹤0.01% |
+36,499
| New | +$44.9K |
|
|
NVAWW
5353
Nova Minerals Limited Warrant
NVAWW
$2.51M
| $44.8K | ﹤0.01% |
+11,557
| New | +$44.8K |
|
5354
FGI Industries
FGI
$7.62M
| $44.8K | ﹤0.01% |
11,385
+8,130
| +250% | +$32K |
|
5355
Amplify Lithium & Battery Technology ETF
BATT
$72.9M
| $44.8K | ﹤0.01% |
5,364
-4,417
| -45% | -$36.9K |
|
|
ADVB
5356
Advanced Biomed Inc. Common Stock
ADVB
$11.3M
| $44.7K | ﹤0.01% |
+11,213
| New | +$44.7K |
|
5357
Identive
INVE
$85.9M
| $44.7K | ﹤0.01% |
14,016
-40,974
| -75% | -$131K |
|
5358
Banco Bradesco
BBD
$33.6B
| $44.4K | ﹤0.01% |
19,906
-3,183,903
| -99% | -$7.1M |
|
|
GNFT
5359
Genfit
GNFT
$217M
| $44.3K | ﹤0.01% |
+12,331
| New | +$44.3K |
|
5360
Xtant Medical Holdings
XTNT
$84.7M
| $44.2K | ﹤0.01% |
+94,115
| New | +$44.2K |
|
5361
Gladstone Investment Corp
GAIN
$538M
| $44.2K | ﹤0.01% |
+3,309
| New | +$44.2K |
|
5362
Spero Therapeutics
SPRO
$106M
| $44.1K | ﹤0.01% |
61,316
-111,556
| -65% | -$80.3K |
|
5363
NextCure
NXTC
$14.7M
| $43.5K | ﹤0.01% |
7,554
+997
| +15% | +$5.75K |
|
5364
Origin Agritech
SEED
$8.61M
| $43.5K | ﹤0.01% |
+21,765
| New | +$43.5K |
|
5365
Air Industries Group
AIRI
$15.2M
| $43.4K | ﹤0.01% |
12,481
-1,834
| -13% | -$6.38K |
|
5366
FibroBiologics
FBLG
$22.6M
| $43.4K | ﹤0.01% |
+48,225
| New | +$43.4K |
|
|
IPHA
5367
Innate Pharma
IPHA
$192M
| $43.2K | ﹤0.01% |
24,267
+12,414
| +105% | +$22.1K |
|
5368
Global X Cloud Computing ETF
CLOU
$313M
| $43K | ﹤0.01% |
2,049
-18,784
| -90% | -$394K |
|
5369
Freedom Holding
FRHC
$10.1B
| $42.7K | ﹤0.01% |
323
-39,821
| -99% | -$5.26M |
|
5370
Arbe Robotics
ARBE
$158M
| $42.7K | ﹤0.01% |
+41,413
| New | +$42.7K |
|
5371
Chijet Motors
CJET
$3.54M
| $42.3K | ﹤0.01% |
+22,627
| New | +$42.3K |
|
5372
Titan Pharmaceuticals
TTNP
$5.85M
| $42.2K | ﹤0.01% |
+11,961
| New | +$42.2K |
|
5373
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $41.9K | ﹤0.01% |
1,460
-245
| -14% | -$7.03K |
|
5374
Able View Global
ABLV
$45.4M
| $41.8K | ﹤0.01% |
43,120
+29,501
| +217% | +$28.6K |
|
5375
Lavoro
LVRO
$160M
| $41.8K | ﹤0.01% |
13,793
+3,724
| +37% | +$11.3K |
|