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 | |
|---|---|---|---|---|---|---|
|
ATSG
5426
DELISTED
Air Transport Services Group, Inc.
ATSG
| $48.3K | ﹤0.01% |
2,197
-53,397
| -96% | -$1.17M |
|
5427
Vera Bradley
VRA
$61.5M
| $48.3K | ﹤0.01% |
12,287
-24,286
| -66% | -$95.4K |
|
5428
Austin Gold Corp
AUST
$23M
| $48.1K | ﹤0.01% |
38,343
-87,140
| -69% | -$109K |
|
5429
ProShares Ultra Energy
DIG
$71.4M
| $47.8K | ﹤0.01% |
1,325
-46,697
| -97% | -$1.68M |
|
|
LINE
5430
Lineage, Inc. Common Stock
LINE
$9.56B
| $47.6K | ﹤0.01% |
813
-1,305,685
| -100% | -$76.5M |
|
5431
Vanguard High Dividend Yield ETF
VYM
$65B
| $47.6K | ﹤0.01% |
373
-17,330
| -98% | -$2.21M |
|
5432
Cambium Networks
CMBM
$20.4M
| $47.1K | ﹤0.01% |
+73,059
| New | +$47.1K |
|
5433
SIFCO Industries
SIF
$46.3M
| $46.9K | ﹤0.01% |
+13,227
| New | +$46.9K |
|
|
ZOOZ
5434
ZOOZ Power
ZOOZ
$33.7M
| $46.6K | ﹤0.01% |
+19,657
| New | +$46.6K |
|
|
GNTA
5435
Genenta Science
GNTA
$54M
| $46.5K | ﹤0.01% |
+11,167
| New | +$46.5K |
|
5436
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $46.4K | ﹤0.01% |
+2,747
| New | +$46.4K |
|
|
MOGO
5437
Mogo
MOGO
$45.6M
| $46.4K | ﹤0.01% |
34,083
-19,284
| -36% | -$26.2K |
|
5438
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $46.3K | ﹤0.01% |
+1,057
| New | +$46.3K |
|
5439
Genelux
GNLX
$149M
| $45.9K | ﹤0.01% |
19,454
-39,112
| -67% | -$92.3K |
|
5440
BioAtla
BCAB
$45.5M
| $45.7K | ﹤0.01% |
77,233
+77,017
| +35,656% | +$45.5K |
|
5441
Big 5 Sporting Goods
BGFV
$32.8M
| $45.4K | ﹤0.01% |
25,384
+19,366
| +322% | +$34.7K |
|
5442
Electromed
ELMD
$199M
| $45.2K | ﹤0.01% |
1,530
-17,432
| -92% | -$515K |
|
|
ASA
5443
ASA Gold and Precious Metals
ASA
$783M
| $45.2K | ﹤0.01% |
+2,235
| New | +$45.2K |
|
5444
Femasys
FEMY
$12.8M
| $45.1K | ﹤0.01% |
+40,968
| New | +$45.1K |
|
5445
Eldorado Gold
EGO
$5.7B
| $44.9K | ﹤0.01% |
3,019
-184,650
| -98% | -$2.75M |
|
|
ATYR
5446
aTyr Pharma
ATYR
$591M
| $44.7K | ﹤0.01% |
12,361
-954,246
| -99% | -$3.45M |
|
|
NXLIW
5447
Nexalin Technology, Inc. Warrant
NXLIW
$25.8K
| $44.6K | ﹤0.01% |
121,275
-28,357
| -19% | -$10.4K |
|
5448
Research Solutions
RSSS
$107M
| $44.6K | ﹤0.01% |
10,735
-3,166
| -23% | -$13.1K |
|
5449
Crown Crafts
CRWS
$31.5M
| $44.3K | ﹤0.01% |
+9,892
| New | +$44.3K |
|
5450
Solitario Resources
XPL
$70.3M
| $44.3K | ﹤0.01% |
74,498
-10,615
| -12% | -$6.31K |
|