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 | |
|---|---|---|---|---|---|---|
5401
Mammoth Energy Services
TUSK
$114M
| $53.6K | ﹤0.01% |
17,865
-47,425
| -73% | -$142K |
|
|
VEEA
5402
Veea Inc. Common Stock
VEEA
$27.4M
| $53.5K | ﹤0.01% |
+14,043
| New | +$53.5K |
|
|
IAUX
5403
i-80 Gold Corp
IAUX
$762M
| $53.3K | ﹤0.01% |
+109,972
| New | +$53.3K |
|
5404
ZKH Group
ZKH
$477M
| $53K | ﹤0.01% |
+15,110
| New | +$53K |
|
5405
Forward Industries
FORD
$62M
| $52.9K | ﹤0.01% |
+10,705
| New | +$52.9K |
|
5406
Clearmind Medicine
CMND
$5.49M
| $52.7K | ﹤0.01% |
38,158
+20,429
| +115% | +$28.2K |
|
|
SAIH
5407
SAIHEAT Limited Class A Ordinary Shares
SAIH
$13.5M
| $52.1K | ﹤0.01% |
4,513
+3,342
| +285% | +$38.6K |
|
5408
PodcastOne
PODC
$48.1M
| $51.7K | ﹤0.01% |
+23,416
| New | +$51.7K |
|
|
NMG
5409
Nouveau Monde Graphite
NMG
$328M
| $51.5K | ﹤0.01% |
+32,378
| New | +$51.5K |
|
5410
OneMedNet
ONMD
$38.9M
| $51.3K | ﹤0.01% |
37,731
-12,168
| -24% | -$16.5K |
|
5411
Retractable Technologies
RVP
$24.5M
| $51.2K | ﹤0.01% |
74,414
-30,034
| -29% | -$20.7K |
|
5412
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $51K | ﹤0.01% |
+2,957
| New | +$51K |
|
5413
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $50.1K | ﹤0.01% |
+1,705
| New | +$50.1K |
|
5414
Advent Technologies
ADN
$7.98M
| $50K | ﹤0.01% |
+9,991
| New | +$50K |
|
|
STRR
5415
DELISTED
Star Equity Holdings
STRR
| $49.9K | ﹤0.01% |
+22,078
| New | +$49.9K |
|
5416
Roma Green Finance Ltd
ROMA
$191M
| $49.6K | ﹤0.01% |
67,994
-25,690
| -27% | -$18.8K |
|
5417
International Paper
IP
$24.3B
| $49.5K | ﹤0.01% |
920
-301,853
| -100% | -$16.2M |
|
5418
ClearSign Technologies
CLIR
$28.3M
| $49.2K | ﹤0.01% |
+34,134
| New | +$49.2K |
|
5419
Orchestra BioMed
OBIO
$139M
| $49.1K | ﹤0.01% |
12,279
-7,836
| -39% | -$31.3K |
|
5420
Davis Commodities Limited Class A Ordinary Shares
DTCK
$21.9M
| $48.8K | ﹤0.01% |
45,611
+35,571
| +354% | +$38.1K |
|
|
CRDL
5421
Cardiol Therapeutics
CRDL
$89.6M
| $48.8K | ﹤0.01% |
38,110
+31,889
| +513% | +$40.8K |
|
5422
RenovoRx
RNXT
$46.9M
| $48.7K | ﹤0.01% |
+37,757
| New | +$48.7K |
|
5423
WPP
WPP
$5.86B
| $48.6K | ﹤0.01% |
+946
| New | +$48.6K |
|
|
OCFT
5424
OneConnect Financial Technology
OCFT
$281M
| $48.4K | ﹤0.01% |
19,932
+15,180
| +319% | +$36.9K |
|
5425
Lavoro
LVRO
$149M
| $48.3K | ﹤0.01% |
+10,069
| New | +$48.3K |
|