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 | |
|---|---|---|---|---|---|---|
|
CLDT
4676
Chatham Lodging
CLDT
$340M
| $155K | ﹤0.01% |
18,153
-142,140
| -89% | -$1.21M |
|
4677
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $154K | ﹤0.01% |
13,784
+1,564
| +13% | +$17.5K |
|
4678
BBVA Argentina
BBAR
$1.82B
| $154K | ﹤0.01% |
14,867
+12,812
| +623% | +$133K |
|
4679
AGM Group Holdings
AGMH
$4.68M
| $154K | ﹤0.01% |
1,790
-3,203
| -64% | -$275K |
|
4680
Nutriband Inc. Warrant
NTRBW
$1.28M
| $154K | ﹤0.01% |
116,591
-461
| -0.4% | -$609 |
|
4681
OP Bancorp
OPBK
$212M
| $154K | ﹤0.01% |
12,300
+2,498
| +25% | +$31.2K |
|
|
CLPR
4682
Clipper Realty
CLPR
$67.5M
| $153K | ﹤0.01% |
26,768
-53,541
| -67% | -$305K |
|
4683
Gevo
GEVO
$496M
| $152K | ﹤0.01% |
93,053
-601,392
| -87% | -$980K |
|
4684
One Stop Systems
OSS
$144M
| $152K | ﹤0.01% |
63,430
-16,862
| -21% | -$40.3K |
|
|
VBNK
4685
VersaBank
VBNK
$402M
| $151K | ﹤0.01% |
11,398
-3,449
| -23% | -$45.8K |
|
4686
Prospect Capital
PSEC
$1.28B
| $151K | ﹤0.01% |
+28,279
| New | +$151K |
|
4687
Crexendo
CXDO
$200M
| $150K | ﹤0.01% |
32,315
-63,720
| -66% | -$296K |
|
4688
Unitil
UTL
$813M
| $149K | ﹤0.01% |
2,466
+888
| +56% | +$53.8K |
|
4689
Murphy USA
MUSA
$7.68B
| $149K | ﹤0.01% |
302
-1,827
| -86% | -$900K |
|
4690
PLAYSTUDIOS Inc
MYPS
$119M
| $149K | ﹤0.01% |
98,531
-231,138
| -70% | -$349K |
|
4691
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $149K | ﹤0.01% |
+11,687
| New | +$149K |
|
|
TPC
4692
Tutor Perini Corporation
TPC
$3.36B
| $147K | ﹤0.01% |
5,427
-202,170
| -97% | -$5.49M |
|
4693
Optex Systems
OPXS
$85.5M
| $147K | ﹤0.01% |
19,233
+5,495
| +40% | +$41.9K |
|
4694
Ingersoll Rand
IR
$31.4B
| $147K | ﹤0.01% |
1,494
-226,047
| -99% | -$22.2M |
|
4695
MDxHealth
MDXH
$182M
| $145K | ﹤0.01% |
+69,930
| New | +$145K |
|
4696
Anavex Life Sciences
AVXL
$754M
| $145K | ﹤0.01% |
25,525
-421,313
| -94% | -$2.39M |
|
|
GCV
4697
Gabelli Convertible and Income Securities Fund
GCV
$80.3M
| $145K | ﹤0.01% |
39,455
+28,694
| +267% | +$105K |
|
4698
Creative Realities
CREX
$24.3M
| $145K | ﹤0.01% |
31,526
+8,071
| +34% | +$37K |
|
4699
LINKBANCORP
LNKB
$271M
| $145K | ﹤0.01% |
22,555
-26,859
| -54% | -$172K |
|
|
CTV
4700
DELISTED
Innovid Corp.
CTV
| $145K | ﹤0.01% |
80,288
-304,965
| -79% | -$549K |
|