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 | |
|---|---|---|---|---|---|---|
5576
MultiSensor AI
MSAI
$26.3M
| $25K | ﹤0.01% |
+13,575
| New | +$25K |
|
5577
Skillful Craftsman
EDTK
$18.1M
| $24.5K | ﹤0.01% |
23,824
-2,116
| -8% | -$2.18K |
|
|
DRRX
5578
DELISTED
DURECT Corp
DRRX
| $24.4K | ﹤0.01% |
32,484
-42,179
| -56% | -$31.6K |
|
5579
Psyence Biomedical
PBM
$853K
| $24.2K | ﹤0.01% |
1,442
+1,159
| +410% | +$19.5K |
|
|
LUXH
5580
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $24.2K | ﹤0.01% |
25,778
+18,001
| +231% | +$16.9K |
|
5581
ABVC BioPharma
ABVC
$67.1M
| $24K | ﹤0.01% |
+40,743
| New | +$24K |
|
|
OKYO
5582
OKYO Pharma
OKYO
$80.9M
| $23.8K | ﹤0.01% |
20,729
+5,853
| +39% | +$6.73K |
|
5583
Tian Ruixiang Holdings
TIRX
$78M
| $23.5K | ﹤0.01% |
+13,735
| New | +$23.5K |
|
5584
BiomX
PHGE
$12.6M
| $23.5K | ﹤0.01% |
+32,144
| New | +$23.5K |
|
5585
GEE Group
JOB
$23M
| $23.4K | ﹤0.01% |
112,940
-111,942
| -50% | -$23.2K |
|
5586
Ampco-Pittsburgh
AP
$53.6M
| $23.4K | ﹤0.01% |
+11,182
| New | +$23.4K |
|
|
JFU
5587
9F Inc
JFU
$30.6M
| $23.3K | ﹤0.01% |
+14,827
| New | +$23.3K |
|
5588
ZK International Group
ZKIN
$12M
| $23.2K | ﹤0.01% |
+5,530
| New | +$23.2K |
|
5589
Acuity Brands
AYI
$10.3B
| $23.1K | ﹤0.01% |
79
-99,878
| -100% | -$29.2M |
|
5590
Mid-America Apartment Communities
MAA
$16.6B
| $22.7K | ﹤0.01% |
147
-20
| -12% | -$3.09K |
|
5591
Rockwell Medical
RMTI
$55.8M
| $22.5K | ﹤0.01% |
11,036
-12,385
| -53% | -$25.3K |
|
5592
LiqTech
LIQT
$21.8M
| $22.4K | ﹤0.01% |
+12,378
| New | +$22.4K |
|
5593
Check-Cap
CHEK
$4.36M
| $22.3K | ﹤0.01% |
+22,536
| New | +$22.3K |
|
|
AILE
5594
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $22.2K | ﹤0.01% |
+52,870
| New | +$22.2K |
|
|
IPHA
5595
Innate Pharma
IPHA
$184M
| $21.9K | ﹤0.01% |
11,853
-9,414
| -44% | -$17.4K |
|
|
OCEA
5596
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $21.7K | ﹤0.01% |
39,195
+6,287
| +19% | +$3.48K |
|
5597
Greenland Technologies Holding Corp
GTEC
$23.4M
| $21.6K | ﹤0.01% |
+11,132
| New | +$21.6K |
|
|
ZCAR
5598
DELISTED
Zoomcar
ZCAR
| $21.6K | ﹤0.01% |
+596
| New | +$21.6K |
|
5599
Reading International Class A
RDI
$33.8M
| $21.5K | ﹤0.01% |
+16,311
| New | +$21.5K |
|
5600
AC Immune
ACIU
$244M
| $21.2K | ﹤0.01% |
7,863
-13,943
| -64% | -$37.6K |
|