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 | |
|---|---|---|---|---|---|---|
5501
CDT Equity Inc. Common Stock
CDT
$1.83M
| $36.1K | ﹤0.01% |
351
+224
| +176% | +$23K |
|
5502
Super League Enterprise
SLE
$3.4M
| $36K | ﹤0.01% |
+1,456
| New | +$36K |
|
5503
RF Industries
RFIL
$79.1M
| $36K | ﹤0.01% |
9,197
+3,844
| +72% | +$15K |
|
5504
Mega Matrix
MPU
$91.2M
| $35.8K | ﹤0.01% |
25,755
-172,528
| -87% | -$240K |
|
5505
ARB IOT Group
ARBB
$8.23M
| $35.8K | ﹤0.01% |
4,855
+2,649
| +120% | +$19.5K |
|
5506
Alzamend Neuro
ALZN
$7.57M
| $35.5K | ﹤0.01% |
+3,404
| New | +$35.5K |
|
5507
Sonnet BioTherapeutics
SONN
$40.3M
| $35.1K | ﹤0.01% |
+24,013
| New | +$35.1K |
|
|
BKYI
5508
BIO-key International
BKYI
$5.29M
| $34.8K | ﹤0.01% |
+20,330
| New | +$34.8K |
|
|
ICG
5509
Intchains Group
ICG
$113M
| $34.7K | ﹤0.01% |
+10,518
| New | +$34.7K |
|
|
API
5510
Agora
API
$343M
| $34.5K | ﹤0.01% |
8,283
-96,643
| -92% | -$402K |
|
5511
Shengfeng Development Ltd
SFWL
$94.9M
| $34.3K | ﹤0.01% |
+31,778
| New | +$34.3K |
|
5512
5E Advanced Materials
FEAM
$85.7M
| $34.1K | ﹤0.01% |
2,318
-1,887
| -45% | -$27.8K |
|
5513
Clarus
CLAR
$147M
| $33.9K | ﹤0.01% |
7,525
-132,298
| -95% | -$597K |
|
|
MOGU
5514
MOGU Inc
MOGU
$40.1M
| $33.1K | ﹤0.01% |
15,235
-2,169
| -12% | -$4.71K |
|
5515
SAP
SAP
$299B
| $33K | ﹤0.01% |
134
-65,871
| -100% | -$16.2M |
|
|
ENZ
5516
DELISTED
Enzo Biochem, Inc.
ENZ
| $32.8K | ﹤0.01% |
45,956
+19,362
| +73% | +$13.8K |
|
|
LFT
5517
Lument Finance Trust
LFT
$121M
| $32.8K | ﹤0.01% |
12,713
-2,155
| -14% | -$5.56K |
|
5518
Idaho Strategic Resources
IDR
$440M
| $32.7K | ﹤0.01% |
+3,206
| New | +$32.7K |
|
|
VSEE
5519
VSee Health, Inc. Common Stock
VSEE
$11.4M
| $32.5K | ﹤0.01% |
+23,890
| New | +$32.5K |
|
5520
Socket Mobile
SCKT
$8.04M
| $32.2K | ﹤0.01% |
+24,613
| New | +$32.2K |
|
5521
Pixelworks
PXLW
$61.8M
| $32.2K | ﹤0.01% |
+3,674
| New | +$32.2K |
|
5522
Federal Realty Investment Trust
FRT
$8.77B
| $32K | ﹤0.01% |
286
-49,202
| -99% | -$5.51M |
|
5523
Context Therapeutics
CNTX
$74.9M
| $31.4K | ﹤0.01% |
+29,900
| New | +$31.4K |
|
|
THTX
5524
Theratechnologies
THTX
$152M
| $31.3K | ﹤0.01% |
17,317
-20,825
| -55% | -$37.7K |
|
5525
Hitek Global
HKIT
$51.6M
| $31.3K | ﹤0.01% |
+21,884
| New | +$31.3K |
|