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 | |
|---|---|---|---|---|---|---|
5451
InnovAge Holding
INNV
$616M
| $44.2K | ﹤0.01% |
+11,246
| New | +$44.2K |
|
5452
Marchex
MCHX
$86.6M
| $44K | ﹤0.01% |
25,130
+16,623
| +195% | +$29.1K |
|
|
QD
5453
Qudian
QD
$707M
| $43.8K | ﹤0.01% |
15,548
-388,791
| -96% | -$1.1M |
|
|
AKYA
5454
DELISTED
Akoya BioSciences
AKYA
| $43.6K | ﹤0.01% |
19,044
-32,754
| -63% | -$75K |
|
5455
Daktronics
DAKT
$1.14B
| $43.4K | ﹤0.01% |
2,573
-677
| -21% | -$11.4K |
|
5456
CCSC Technology International Holdings
CCTG
$17.4M
| $43.4K | ﹤0.01% |
+27,976
| New | +$43.4K |
|
5457
Gaia
GAIA
$152M
| $43.2K | ﹤0.01% |
9,616
-6,353
| -40% | -$28.5K |
|
|
AXDX
5458
DELISTED
Accelerate Diagnostics
AXDX
| $42.5K | ﹤0.01% |
35,412
+22,900
| +183% | +$27.5K |
|
5459
Bolt Biotherapeutics
BOLT
$9.94M
| $42.3K | ﹤0.01% |
+3,948
| New | +$42.3K |
|
|
CPTN
5460
DELISTED
Cepton, Inc. Common Stock
CPTN
| $42.1K | ﹤0.01% |
+12,905
| New | +$42.1K |
|
|
GCV
5461
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $42K | ﹤0.01% |
11,026
-28,429
| -72% | -$108K |
|
5462
ProShares Ultra Yen
YCL
$55.9M
| $42K | ﹤0.01% |
2,064
+461
| +29% | +$9.38K |
|
5463
Tilly's
TLYS
$57.3M
| $41.9K | ﹤0.01% |
9,858
-15,011
| -60% | -$63.8K |
|
5464
TH International
THCH
$79.1M
| $41.8K | ﹤0.01% |
+11,783
| New | +$41.8K |
|
5465
Network-1 Technologies
NTIP
$36M
| $41.8K | ﹤0.01% |
31,413
+10,773
| +52% | +$14.3K |
|
5466
Envoy Medical
COCH
$27.8M
| $41.6K | ﹤0.01% |
+28,314
| New | +$41.6K |
|
|
HEPS
5467
D-Market Electronic Services & Trading
HEPS
$936M
| $41.6K | ﹤0.01% |
13,725
-251,747
| -95% | -$763K |
|
|
NXRT
5468
NexPoint Residential Trust
NXRT
$858M
| $41.5K | ﹤0.01% |
994
-13,120
| -93% | -$548K |
|
5469
Arena Group
AREN
$274M
| $41.5K | ﹤0.01% |
+30,964
| New | +$41.5K |
|
5470
Forian
FORA
$70M
| $41.2K | ﹤0.01% |
20,004
-2,234
| -10% | -$4.6K |
|
5471
MoneyHero
MNY
$87.3M
| $41K | ﹤0.01% |
+36,627
| New | +$41K |
|
5472
VolitionRX
VNRX
$70.6M
| $40.9K | ﹤0.01% |
+68,192
| New | +$40.9K |
|
5473
Wave Life Sciences
WVE
$1.11B
| $39.8K | ﹤0.01% |
3,218
-934,368
| -100% | -$11.6M |
|
5474
Inovio Pharmaceuticals
INO
$126M
| $39.8K | ﹤0.01% |
+21,728
| New | +$39.8K |
|
5475
CEMIG Ordinary Shares
CIG.C
$7.92B
| $39.6K | ﹤0.01% |
+17,058
| New | +$39.6K |
|