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 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$488M |
| 5 |
Coca-Cola
KO
|
+$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$777M |
| 4 |
McDonald's
MCD
|
+$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVII
4676
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $157K | ﹤0.01% |
+14,617
| New | +$157K |
|
4677
Yatra Online
YTRA
$92.9M
| $157K | ﹤0.01% |
131,060
+45,368
| +53% | +$54.2K |
|
4678
Saratoga Investment
SAR
$386M
| $157K | ﹤0.01% |
6,899
-58,847
| -90% | -$1.34M |
|
4679
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $156K | ﹤0.01% |
7,400
+3,384
| +84% | +$71.5K |
|
|
QVCGA
4680
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $156K | ﹤0.01% |
4,959
-44,965
| -90% | -$1.42M |
|
4681
KLX Energy Services
KLXE
$31.9M
| $156K | ﹤0.01% |
31,535
+11,092
| +54% | +$54.9K |
|
4682
Werewolf Therapeutics
HOWL
$65.4M
| $156K | ﹤0.01% |
63,954
+60,881
| +1,981% | +$149K |
|
4683
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $156K | ﹤0.01% |
2,076
-67,014
| -97% | -$5.03M |
|
4684
Ceragon Networks
CRNT
$200M
| $155K | ﹤0.01% |
62,187
-235,550
| -79% | -$589K |
|
4685
Brown-Forman Class A
BF.A
$13.2B
| $153K | ﹤0.01% |
3,476
-2,034
| -37% | -$89.8K |
|
4686
Ramaco Resources Class B
METCB
$1.07B
| $153K | ﹤0.01% |
+14,449
| New | +$153K |
|
4687
Performance Shipping
PSHG
$22.7M
| $153K | ﹤0.01% |
+70,807
| New | +$153K |
|
|
MRNO
4688
Murano Global Investments
MRNO
$226M
| $153K | ﹤0.01% |
+15,971
| New | +$153K |
|
4689
ODP
ODP
$616M
| $153K | ﹤0.01% |
+3,886
| New | +$153K |
|
4690
Mineralys Therapeutics
MLYS
$2.81B
| $152K | ﹤0.01% |
13,034
+12,937
| +13,337% | +$151K |
|
4691
Kamada
KMDA
$404M
| $152K | ﹤0.01% |
30,304
+1,549
| +5% | +$7.75K |
|
4692
BGSF Inc
BGSF
$84.2M
| $151K | ﹤0.01% |
+17,694
| New | +$151K |
|
|
SUUN
4693
PowerBank Corporation Common Stock
SUUN
$62.6M
| $151K | ﹤0.01% |
+24,956
| New | +$151K |
|
|
ASA
4694
ASA Gold and Precious Metals
ASA
$782M
| $151K | ﹤0.01% |
8,585
+7,334
| +586% | +$129K |
|
|
SACH
4695
Sachem Capital Corp
SACH
$59.7M
| $150K | ﹤0.01% |
58,102
+42,611
| +275% | +$110K |
|
4696
Breakwave Dry Bulk Shipping ETF
BDRY
$51.9M
| $150K | ﹤0.01% |
12,266
+6,434
| +110% | +$78.8K |
|
4697
Aware
AWRE
$62.7M
| $150K | ﹤0.01% |
75,924
+56,047
| +282% | +$110K |
|
4698
Summit State Bank
SSBI
$80.9M
| $149K | ﹤0.01% |
15,805
+1,627
| +11% | +$15.4K |
|
4699
Culp
CULP
$56.7M
| $149K | ﹤0.01% |
33,228
+1,283
| +4% | +$5.75K |
|
4700
Codere Online
CDRO
$347M
| $148K | ﹤0.01% |
18,215
+7,669
| +73% | +$62.5K |
|