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 | |
|---|---|---|---|---|---|---|
5526
Goldman Sachs BDC
GSBD
$1.3B
| $31.3K | ﹤0.01% |
2,583
+610
| +31% | +$7.38K |
|
5527
Richtech Robotics
RR
$529M
| $31.2K | ﹤0.01% |
+11,565
| New | +$31.2K |
|
5528
RPAR Risk Parity ETF
RPAR
$542M
| $31.2K | ﹤0.01% |
+1,669
| New | +$31.2K |
|
5529
MarketWise
MKTW
$49.2M
| $30.8K | ﹤0.01% |
2,716
-4,698
| -63% | -$53.3K |
|
|
STEC
5530
Santech Holdings Limited American Depositary Shares
STEC
$160M
| $30.7K | ﹤0.01% |
+24,999
| New | +$30.7K |
|
5531
BioRestorative Therapies
BRTX
$12.3M
| $30.7K | ﹤0.01% |
+21,481
| New | +$30.7K |
|
5532
Direxion Daily MSFT Bull 2X Shares
MSFU
$145M
| $30.7K | ﹤0.01% |
778
+667
| +601% | +$26.3K |
|
5533
Lulu's Fashion Lounge
LVLU
$12.2M
| $30.6K | ﹤0.01% |
1,804
+1,801
| +60,033% | +$30.5K |
|
5534
Farmmi
FAMI
$2.45M
| $30.4K | ﹤0.01% |
+8,432
| New | +$30.4K |
|
5535
EpicQuest Education Group
EEIQ
$11.7M
| $30.2K | ﹤0.01% |
+30,223
| New | +$30.2K |
|
|
AIFF
5536
Firefly Neuroscience, Inc. Common Stock
AIFF
$38.2M
| $30K | ﹤0.01% |
+11,334
| New | +$30K |
|
5537
Grove Collaborative
GROV
$63.2M
| $30K | ﹤0.01% |
21,594
+2,708
| +14% | +$3.76K |
|
|
NCNA
5538
NuCana
NCNA
$7.37M
| $29.8K | ﹤0.01% |
+125
| New | +$29.8K |
|
5539
Evogene
EVGN
$11.1M
| $29.7K | ﹤0.01% |
+15,891
| New | +$29.7K |
|
|
LOBO
5540
Lobo EV Technologies
LOBO
$7.64M
| $29.5K | ﹤0.01% |
+16,384
| New | +$29.5K |
|
5541
Erayak Power Solution Group
RAYA
$8.43M
| $29K | ﹤0.01% |
20,898
+6,364
| +44% | +$8.85K |
|
5542
Invivyd
IVVD
$299M
| $29K | ﹤0.01% |
65,544
-559,456
| -90% | -$248K |
|
5543
Motorsport Games
MSGM
$14.4M
| $29K | ﹤0.01% |
+21,835
| New | +$29K |
|
5544
Cheche Group
CCG
$89.5M
| $28.8K | ﹤0.01% |
32,702
-6,973
| -18% | -$6.14K |
|
5545
Performance Shipping
PSHG
$23.5M
| $28.7K | ﹤0.01% |
15,443
-45,509
| -75% | -$84.6K |
|
5546
Quetta Acquisition Corporation Right
QETAR
| $28.7K | ﹤0.01% |
20,516
+9,068
| +79% | +$12.7K |
|
5547
Greenlane Holdings
GNLN
$5.23M
| $28.7K | ﹤0.01% |
+23
| New | +$28.7K |
|
5548
Gen Digital
GEN
$17.9B
| $28.6K | ﹤0.01% |
1,043
+777
| +292% | +$21.3K |
|
5549
NN Inc
NNBR
$117M
| $28.4K | ﹤0.01% |
8,673
-43,730
| -83% | -$143K |
|
5550
Sensei Biotherapeutics
SNSE
$11.3M
| $28.3K | ﹤0.01% |
2,886
-416
| -13% | -$4.08K |
|