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 | |
|---|---|---|---|---|---|---|
5601
Euro Tech Holdings
CLWT
$12M
| $21.1K | ﹤0.01% |
15,179
-3,731
| -20% | -$5.19K |
|
5602
PetMed Express
PETS
$57.8M
| $20.9K | ﹤0.01% |
4,335
+2,034
| +88% | +$9.8K |
|
5603
Nephros
NEPH
$45.2M
| $20.9K | ﹤0.01% |
14,289
-2,947
| -17% | -$4.3K |
|
5604
Zevra Therapeutics
ZVRA
$435M
| $20.8K | ﹤0.01% |
2,489
-65,420
| -96% | -$546K |
|
|
ZONE
5605
CleanCore Solutions
ZONE
$30.2M
| $20.7K | ﹤0.01% |
+16,014
| New | +$20.7K |
|
5606
Marygold Companies
MGLD
$44.8M
| $20.6K | ﹤0.01% |
+11,698
| New | +$20.6K |
|
|
YI
5607
111 Inc
YI
$51.3M
| $20.4K | ﹤0.01% |
3,280
-913
| -22% | -$5.69K |
|
5608
Voyager Therapeutics
VYGR
$232M
| $20.2K | ﹤0.01% |
3,558
-244,078
| -99% | -$1.38M |
|
5609
Paramount Gold Nevada
PZG
$73.6M
| $20.1K | ﹤0.01% |
58,912
+46,599
| +378% | +$15.9K |
|
|
MFA
5610
MFA Financial
MFA
$1.04B
| $19.9K | ﹤0.01% |
+1,953
| New | +$19.9K |
|
5611
Adicet Bio
ACET
$67.5M
| $19.5K | ﹤0.01% |
20,246
-22,864
| -53% | -$22K |
|
5612
Lexicon Pharmaceuticals
LXRX
$418M
| $19.1K | ﹤0.01% |
25,832
-72,792
| -74% | -$53.8K |
|
5613
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $19.1K | ﹤0.01% |
315
-5,640
| -95% | -$342K |
|
5614
Satellogic
SATL
$404M
| $19K | ﹤0.01% |
+6,684
| New | +$19K |
|
5615
Arrow Electronics
ARW
$6.61B
| $19K | ﹤0.01% |
168
-69,210
| -100% | -$7.83M |
|
|
CNCKW
5616
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.27M
| $18.8K | ﹤0.01% |
+10,068
| New | +$18.8K |
|
5617
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $18.7K | ﹤0.01% |
+326
| New | +$18.7K |
|
5618
AYTU BioPharma
AYTU
$21.2M
| $18.5K | ﹤0.01% |
+11,062
| New | +$18.5K |
|
5619
Singularity Future Technology
SGLY
$4.79M
| $18.4K | ﹤0.01% |
+11,410
| New | +$18.4K |
|
|
ACHL
5620
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $18K | ﹤0.01% |
+15,799
| New | +$18K |
|
|
STKH
5621
Steakholder Foods
STKH
$21.6M
| $17.4K | ﹤0.01% |
2,038
+724
| +55% | +$6.19K |
|
|
LAC
5622
Lithium Americas
LAC
$691M
| $17.4K | ﹤0.01% |
5,862
-834,895
| -99% | -$2.48M |
|
5623
Anghami
ANGH
$21.6M
| $17.2K | ﹤0.01% |
2,155
-1,016
| -32% | -$8.13K |
|
|
YJ
5624
Yunji
YJ
$9.16M
| $17.1K | ﹤0.01% |
+10,621
| New | +$17.1K |
|
5625
bioAffinity Technologies, Inc. Warrant
BIAFW
| $17.1K | ﹤0.01% |
50,245
+11,065
| +28% | +$3.76K |
|