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 | |
|---|---|---|---|---|---|---|
|
NNE
5376
Nano Nuclear Energy
NNE
$1.37B
| $59K | ﹤0.01% |
+2,368
| New | +$59K |
|
5377
Five Point Holdings
FPH
$417M
| $58.8K | ﹤0.01% |
15,568
-109,337
| -88% | -$413K |
|
5378
Zenvia
ZENV
$65.5M
| $58.6K | ﹤0.01% |
25,167
-42,020
| -63% | -$97.9K |
|
5379
Corporacion America
CAAP
$3.16B
| $58.6K | ﹤0.01% |
3,138
-3,623
| -54% | -$67.6K |
|
5380
Jiuzi Holdings
JZXN
$56.7M
| $58.4K | ﹤0.01% |
+43,283
| New | +$58.4K |
|
5381
Assertio
ASRT
$78.3M
| $58.3K | ﹤0.01% |
+66,888
| New | +$58.3K |
|
5382
Air Industries Group
AIRI
$15.7M
| $58.3K | ﹤0.01% |
+14,315
| New | +$58.3K |
|
5383
Dakota Gold
DC
$540M
| $58K | ﹤0.01% |
26,362
-32,868
| -55% | -$72.3K |
|
5384
Essential Utilities
WTRG
$10.7B
| $57.4K | ﹤0.01% |
1,580
+1,478
| +1,449% | +$53.7K |
|
5385
Minerva Neurosciences
NERV
$15.2M
| $57.2K | ﹤0.01% |
25,764
+8,525
| +49% | +$18.9K |
|
5386
Black Stone Minerals
BSM
$2.65B
| $56.8K | ﹤0.01% |
3,890
-96,739
| -96% | -$1.41M |
|
5387
DarioHealth
DRIO
$17.1M
| $56.5K | ﹤0.01% |
3,597
+279
| +8% | +$4.39K |
|
|
IPM
5388
Intelligent Protection Management Corp. Common Stock
IPM
$25.4M
| $56.5K | ﹤0.01% |
+28,368
| New | +$56.5K |
|
5389
T-REX 2X Long Tesla Daily Target ETF
TSLT
$478M
| $56.1K | ﹤0.01% |
1,480
-152,916
| -99% | -$5.79M |
|
5390
Mind CTI
MNDO
$24.2M
| $55.9K | ﹤0.01% |
28,394
-13,019
| -31% | -$25.6K |
|
5391
Jack Henry & Associates
JKHY
$11.7B
| $55.9K | ﹤0.01% |
319
-103,723
| -100% | -$18.2M |
|
5392
Siebert Financial
SIEB
$118M
| $55.5K | ﹤0.01% |
17,565
+13,690
| +353% | +$43.3K |
|
|
TBNK
5393
DELISTED
Territorial Bancorp Inc.
TBNK
| $55.4K | ﹤0.01% |
5,692
-2,998
| -34% | -$29.2K |
|
|
GELS
5394
Gelteq Limited Ordinary Shares
GELS
$16M
| $55.1K | ﹤0.01% |
+23,748
| New | +$55.1K |
|
|
ADIL
5395
Adial Pharmaceuticals
ADIL
$7.64M
| $55.1K | ﹤0.01% |
54,508
+21,238
| +64% | +$21.5K |
|
|
LUNA
5396
DELISTED
Luna Innovations Incorporated
LUNA
| $54.3K | ﹤0.01% |
+25,129
| New | +$54.3K |
|
|
TGB
5397
Taseko Mines
TGB
$1.12B
| $54.3K | ﹤0.01% |
27,974
-61,030
| -69% | -$118K |
|
|
XAGE
5398
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $54.1K | ﹤0.01% |
+6,252
| New | +$54.1K |
|
5399
Xenetic Biosciences
XBIO
$5.55M
| $53.9K | ﹤0.01% |
+13,380
| New | +$53.9K |
|
5400
ProShares UltraShort Gold
GLL
$50.5M
| $53.7K | ﹤0.01% |
1,528
-2,115
| -58% | -$74.3K |
|