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 | |
|---|---|---|---|---|---|---|
4701
Crown Castle
CCI
$40.7B
| $148K | ﹤0.01% |
1,516
-269,997
| -99% | -$26.4M |
|
|
MSB
4702
Mesabi Trust
MSB
$402M
| $148K | ﹤0.01% |
8,589
-4,108
| -32% | -$70.8K |
|
4703
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $148K | ﹤0.01% |
41,680
-13,376
| -24% | -$47.5K |
|
|
SOL
4704
Emeren Group
SOL
$97M
| $146K | ﹤0.01% |
97,500
-183,401
| -65% | -$275K |
|
4705
Alpha Pro Tech
APT
$50.2M
| $146K | ﹤0.01% |
26,589
-33,295
| -56% | -$183K |
|
4706
LiveWire
LVWR
$1.08B
| $145K | ﹤0.01% |
18,876
+10,449
| +124% | +$80K |
|
|
VINC
4707
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $144K | ﹤0.01% |
8,912
| – | – |
|
4708
Allbirds
BIRD
$49M
| $144K | ﹤0.01% |
14,413
+12,765
| +775% | +$128K |
|
4709
Nautilus Biotechnolgy
NAUT
$94.8M
| $144K | ﹤0.01% |
61,578
+5,953
| +11% | +$13.9K |
|
|
FDVL
4710
DELISTED
Foundations Dynamic Value ETF
FDVL
| $143K | ﹤0.01% |
+12,217
| New | +$143K |
|
|
PLYA
4711
DELISTED
Playa Hotels & Resorts
PLYA
| $143K | ﹤0.01% |
17,043
-155,927
| -90% | -$1.31M |
|
4712
Empire State Realty Series ES
ESBA
$2.08B
| $143K | ﹤0.01% |
15,686
+170
| +1% | +$1.55K |
|
4713
PDS Biotechnology
PDSB
$56.4M
| $143K | ﹤0.01% |
48,710
-2,655
| -5% | -$7.78K |
|
|
CITE
4714
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $142K | ﹤0.01% |
12,523
-2,052
| -14% | -$23.3K |
|
4715
Athira Pharma
ATHA
$15.1M
| $141K | ﹤0.01% |
53,349
-54,765
| -51% | -$145K |
|
4716
Solid Power
SLDP
$678M
| $141K | ﹤0.01% |
85,649
-156,554
| -65% | -$258K |
|
4717
Oceaneering
OII
$2.43B
| $141K | ﹤0.01% |
5,968
-9,227
| -61% | -$218K |
|
4718
Compass Minerals
CMP
$759M
| $141K | ﹤0.01% |
13,659
-18,313
| -57% | -$189K |
|
4719
Innovative Solutions & Support
ISSC
$198M
| $141K | ﹤0.01% |
23,513
-7,927
| -25% | -$47.6K |
|
4720
loanDepot
LDI
$930M
| $141K | ﹤0.01% |
85,375
+27,943
| +49% | +$46.1K |
|
4721
AGM Group Holdings
AGMH
$4.62M
| $141K | ﹤0.01% |
4,993
+3,869
| +344% | +$109K |
|
4722
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
| $140K | ﹤0.01% |
1,000,066
+66
| +0% | +$9 |
|
4723
Dakota Gold
DC
$503M
| $140K | ﹤0.01% |
+54,841
| New | +$140K |
|
4724
Generation Bio
GBIO
$40.1M
| $140K | ﹤0.01% |
4,948
-814
| -14% | -$23K |
|
|
ADAP
4725
Adaptimmune Therapeutics
ADAP
$21.7M
| $139K | ﹤0.01% |
142,891
-100,800
| -41% | -$98.3K |
|