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 | |
|---|---|---|---|---|---|---|
5651
Moving iMage Technologies
MITQ
$11.9M
| $14.3K | ﹤0.01% |
22,026
-23,238
| -51% | -$15.1K |
|
5652
Verrica Pharmaceuticals
VRCA
$44.9M
| $14.2K | ﹤0.01% |
+2,029
| New | +$14.2K |
|
|
SEGG
5653
Lottery.com
SEGG
$20.9M
| $14.2K | ﹤0.01% |
+2,930
| New | +$14.2K |
|
5654
Urban One Class D
UONEK
$34.6M
| $14K | ﹤0.01% |
14,024
-7,309
| -34% | -$7.27K |
|
5655
VICI Properties
VICI
$35.4B
| $13.8K | ﹤0.01% |
471
-3,700,203
| -100% | -$108M |
|
5656
Equus Total Return
EQS
$33.3M
| $13.5K | ﹤0.01% |
+12,250
| New | +$13.5K |
|
5657
Emerson Radio
MSN
$8.89M
| $13.4K | ﹤0.01% |
+31,803
| New | +$13.4K |
|
5658
Prelude Therapeutics
PRLD
$64M
| $13.1K | ﹤0.01% |
10,297
-4,928
| -32% | -$6.28K |
|
5659
Nuwellis
NUWE
$3.77M
| $13.1K | ﹤0.01% |
+280
| New | +$13.1K |
|
|
BTCM
5660
BIT Mining
BTCM
$53.5M
| $13.1K | ﹤0.01% |
5,183
-10,349
| -67% | -$26.1K |
|
5661
Spruce Power Holding Corp
SPRU
$29.4M
| $12.9K | ﹤0.01% |
+4,360
| New | +$12.9K |
|
|
MOBBW
5662
Mobilicom Limited Warrants
MOBBW
$3.21B
| $12.7K | ﹤0.01% |
17,451
-32,386
| -65% | -$23.6K |
|
5663
Vivani Medical
VANI
$71.7M
| $12.7K | ﹤0.01% |
10,922
+10,914
| +136,425% | +$12.7K |
|
|
FFAI
5664
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $12.6K | ﹤0.01% |
5,200
-15,738
| -75% | -$38.2K |
|
5665
FGI Industries
FGI
$7.67M
| $12.5K | ﹤0.01% |
3,255
+201
| +7% | +$775 |
|
5666
bioAffinity Technologies
BIAF
$7.98M
| $12.4K | ﹤0.01% |
+13,264
| New | +$12.4K |
|
5667
Co-Diagnostics
CODX
$13.1M
| $12.4K | ﹤0.01% |
16,466
-8,957
| -35% | -$6.72K |
|
5668
Imunon
IMNN
$14.5M
| $12.2K | ﹤0.01% |
983
-1,623
| -62% | -$20.1K |
|
5669
Dolphin Entertainment
DLPN
$14M
| $11.8K | ﹤0.01% |
11,049
-1,482
| -12% | -$1.59K |
|
|
FURY
5670
Fury Gold Mines
FURY
$118M
| $11.8K | ﹤0.01% |
31,771
-66,924
| -68% | -$24.8K |
|
5671
Nexa Resources
NEXA
$657M
| $11.7K | ﹤0.01% |
1,333
-17,103
| -93% | -$151K |
|
5672
Sunrise New Energy
EPOW
$23M
| $11.7K | ﹤0.01% |
13,569
-41,665
| -75% | -$35.8K |
|
5673
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.97M
| $11.6K | ﹤0.01% |
337,604
-5,793
| -2% | -$199 |
|
5674
Blink Charging
BLNK
$153M
| $11.3K | ﹤0.01% |
8,151
-196,465
| -96% | -$273K |
|
5675
Splash Beverage Group
SBEV
$3.69M
| $11.1K | ﹤0.01% |
+1,727
| New | +$11.1K |
|