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 |
NVIDIA
NVDA
|
+$571M |
| 2 |
Medtronic
MDT
|
+$429M |
| 3 |
Citigroup
C
|
+$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$408M |
| 5 |
Gilead Sciences
GILD
|
+$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47B |
| 2 |
Amazon
AMZN
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Superior Group of Companies
SGC
$183M
| $175K | ﹤0.01% |
11,317
-59,438
| -84% | -$921K |
|
4627
Principal Financial Group
PFG
$18B
| $175K | ﹤0.01% |
2,035
-20,670
| -91% | -$1.78M |
|
|
VLRS
4628
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $175K | ﹤0.01% |
27,603
-88,144
| -76% | -$558K |
|
4629
Codere Online
CDRO
$315M
| $174K | ﹤0.01% |
21,831
+3,616
| +20% | +$28.9K |
|
4630
YieldMax Innovation Option Income Strategy ETF
OARK
$91.3M
| $174K | ﹤0.01% |
16,461
+8,290
| +101% | +$87.8K |
|
4631
Martin Midstream Partners
MMLP
$120M
| $174K | ﹤0.01% |
47,776
-23,158
| -33% | -$84.5K |
|
|
TPIC
4632
DELISTED
TPI Composites
TPIC
| $174K | ﹤0.01% |
38,132
+4,397
| +13% | +$20K |
|
4633
Fonar
FONR
$97M
| $173K | ﹤0.01% |
10,716
-10,202
| -49% | -$165K |
|
4634
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
| $173K | ﹤0.01% |
+2,668
| New | +$173K |
|
4635
ESSA Pharma
EPIX
$9.59M
| $173K | ﹤0.01% |
28,479
+3,354
| +13% | +$20.3K |
|
4636
MSC Industrial Direct
MSM
$5.08B
| $172K | ﹤0.01% |
2,000
-203,021
| -99% | -$17.5M |
|
4637
YieldMax NFLX Option Income Strategy ETF
NFLY
$168M
| $172K | ﹤0.01% |
10,042
+4,032
| +67% | +$69.1K |
|
4638
Fossil Group
FOSL
$164M
| $172K | ﹤0.01% |
146,986
+14,747
| +11% | +$17.3K |
|
4639
Energy Services of America
ESOA
$165M
| $172K | ﹤0.01% |
18,085
+7,468
| +70% | +$70.9K |
|
4640
Digi International
DGII
$1.35B
| $171K | ﹤0.01% |
6,229
-11,906
| -66% | -$328K |
|
4641
Relmada Therapeutics
RLMD
$50.1M
| $171K | ﹤0.01% |
52,846
-31,467
| -37% | -$102K |
|
4642
Emergent Biosolutions
EBS
$416M
| $171K | ﹤0.01% |
20,488
-325,866
| -94% | -$2.72M |
|
4643
GrowGeneration
GRWG
$95.6M
| $171K | ﹤0.01% |
+80,078
| New | +$171K |
|
4644
Nature's Sunshine
NATR
$291M
| $170K | ﹤0.01% |
12,451
-4,586
| -27% | -$62.5K |
|
4645
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $169K | ﹤0.01% |
14,495
-6,777
| -32% | -$79.1K |
|
4646
NewtekOne
NEWT
$317M
| $169K | ﹤0.01% |
13,569
-153,543
| -92% | -$1.91M |
|
4647
Ascent Industries
ACNT
$116M
| $169K | ﹤0.01% |
+17,418
| New | +$169K |
|
4648
CuriosityStream
CURI
$269M
| $169K | ﹤0.01% |
+88,396
| New | +$169K |
|
4649
Great Elm Capital Corp
GECC
$145M
| $168K | ﹤0.01% |
16,648
-11,171
| -40% | -$113K |
|
4650
Gold Resource Corp
GORO
$117M
| $168K | ﹤0.01% |
480,400
+226,400
| +89% | +$79.1K |
|