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 | |
|---|---|---|---|---|---|---|
4651
Trevi Therapeutics
TRVI
$972M
| $167K | ﹤0.01% |
+49,881
| New | +$167K |
|
4652
Perma-Fix Environmental Services
PESI
$151M
| $166K | ﹤0.01% |
13,556
+7,646
| +129% | +$93.8K |
|
|
WPRT
4653
Westport Fuel Systems
WPRT
$40.4M
| $166K | ﹤0.01% |
36,117
+19,463
| +117% | +$89.3K |
|
4654
Aveanna Healthcare
AVAH
$1.69B
| $165K | ﹤0.01% |
31,825
+20,430
| +179% | +$106K |
|
4655
Adverum Biotechnologies
ADVM
$60.4M
| $165K | ﹤0.01% |
23,534
-102,256
| -81% | -$718K |
|
4656
ProShares UltraShort Semiconductors
SSG
$7.12M
| $165K | ﹤0.01% |
+5,117
| New | +$165K |
|
|
ME
4657
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $165K | ﹤0.01% |
23,699
+17,428
| +278% | +$121K |
|
|
NB
4658
NioCorp Developments
NB
$425M
| $164K | ﹤0.01% |
75,332
+68,204
| +957% | +$149K |
|
4659
Heritage Global
HGBL
$64.3M
| $164K | ﹤0.01% |
96,534
+70,921
| +277% | +$121K |
|
4660
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $164K | ﹤0.01% |
+4,576
| New | +$164K |
|
4661
Mettler-Toledo International
MTD
$26.2B
| $163K | ﹤0.01% |
109
-1,052
| -91% | -$1.58M |
|
4662
First Northwest Bancorp
FNWB
$65.1M
| $163K | ﹤0.01% |
+15,274
| New | +$163K |
|
4663
Complete Solaria, Inc. Common Stock
SPWR
$131M
| $163K | ﹤0.01% |
+58,078
| New | +$163K |
|
|
THM
4664
International Tower Hill Mines
THM
$308M
| $162K | ﹤0.01% |
289,236
+147,397
| +104% | +$82.6K |
|
4665
Perspective Therapeutics
CATX
$226M
| $161K | ﹤0.01% |
12,024
-563,525
| -98% | -$7.52M |
|
4666
Glimpse Group
VRAR
$31.2M
| $160K | ﹤0.01% |
212,145
-1,803
| -0.8% | -$1.36K |
|
4667
Team
TISI
$78.6M
| $160K | ﹤0.01% |
+10,493
| New | +$160K |
|
4668
Distribution Solutions Group
DSGR
$1.42B
| $159K | ﹤0.01% |
4,124
-6,531
| -61% | -$252K |
|
4669
Coffee Holding Co
JVA
$29.1M
| $159K | ﹤0.01% |
49,157
-2,352
| -5% | -$7.6K |
|
4670
Altisource Portfolio Solutions
ASPS
$121M
| $159K | ﹤0.01% |
16,526
+9,964
| +152% | +$95.7K |
|
4671
ProQR Therapeutics
PRQR
$217M
| $158K | ﹤0.01% |
86,977
+68,612
| +374% | +$125K |
|
|
OKUR
4672
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
| $158K | ﹤0.01% |
9,291
+8,200
| +752% | +$139K |
|
4673
Liquidity Services
LQDT
$867M
| $157K | ﹤0.01% |
6,889
-6,560
| -49% | -$150K |
|
|
CBL
4674
CBL Properties
CBL
$962M
| $155K | ﹤0.01% |
+6,146
| New | +$155K |
|
4675
Lexicon Pharmaceuticals
LXRX
$396M
| $155K | ﹤0.01% |
98,624
-2,310,832
| -96% | -$3.63M |
|