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 | |
|---|---|---|---|---|---|---|
4701
Perma-Pipe International
PPIH
$184M
| $143K | ﹤0.01% |
+11,050
| New | +$143K |
|
4702
Austin Gold Corp
AUST
$22.8M
| $143K | ﹤0.01% |
125,483
+49,153
| +64% | +$56K |
|
4703
SPAR Group
SGRP
$26.8M
| $143K | ﹤0.01% |
58,349
+21,710
| +59% | +$53.2K |
|
4704
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $143K | ﹤0.01% |
1,073
-38,755
| -97% | -$5.16M |
|
4705
Hyliion Holdings
HYLN
$311M
| $142K | ﹤0.01% |
57,122
+15,558
| +37% | +$38.6K |
|
4706
Village Farms International
VFF
$289M
| $142K | ﹤0.01% |
152,261
+29,333
| +24% | +$27.3K |
|
4707
Paysign
PAYS
$311M
| $141K | ﹤0.01% |
+38,474
| New | +$141K |
|
|
AKYA
4708
DELISTED
Akoya BioSciences
AKYA
| $141K | ﹤0.01% |
51,798
+44,026
| +566% | +$120K |
|
4709
Dakota Gold
DC
$504M
| $140K | ﹤0.01% |
59,230
+4,389
| +8% | +$10.4K |
|
|
ZEPP
4710
Zepp Health
ZEPP
$684M
| $140K | ﹤0.01% |
32,089
+25,703
| +402% | +$112K |
|
4711
Catalyst Bancorp
CLST
$54.4M
| $139K | ﹤0.01% |
+12,186
| New | +$139K |
|
4712
Genelux
GNLX
$148M
| $139K | ﹤0.01% |
58,566
+43,655
| +293% | +$103K |
|
4713
Solid Power
SLDP
$696M
| $138K | ﹤0.01% |
102,491
+16,842
| +20% | +$22.7K |
|
4714
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $136K | ﹤0.01% |
10,117
-53,501
| -84% | -$722K |
|
4715
Vera Therapeutics
VERA
$1.57B
| $136K | ﹤0.01% |
3,070
-1,581
| -34% | -$69.9K |
|
4716
CVD Equipment Corp
CVV
$20.7M
| $136K | ﹤0.01% |
40,962
+27,313
| +200% | +$90.4K |
|
4717
CASI Pharmaceuticals
CASI
$29.6M
| $135K | ﹤0.01% |
+22,714
| New | +$135K |
|
4718
Cardiff Oncology
CRDF
$134M
| $135K | ﹤0.01% |
50,546
-5,250
| -9% | -$14K |
|
4719
Fuel Tech
FTEK
$94.8M
| $134K | ﹤0.01% |
127,917
+39,391
| +44% | +$41.4K |
|
|
PTN
4720
DELISTED
Palatin Technologies
PTN
| $134K | ﹤0.01% |
+150,143
| New | +$134K |
|
|
XNET
4721
Xunlei
XNET
$510M
| $134K | ﹤0.01% |
72,541
-4,482
| -6% | -$8.29K |
|
4722
Nexa Resources
NEXA
$674M
| $134K | ﹤0.01% |
18,436
-10,305
| -36% | -$74.9K |
|
4723
BlackSky Technology
BKSY
$680M
| $134K | ﹤0.01% |
28,190
+28,060
| +21,585% | +$133K |
|
4724
EUDA Health Holdings
EUDA
$39M
| $133K | ﹤0.01% |
33,824
+572
| +2% | +$2.25K |
|
4725
Latham Group
SWIM
$903M
| $133K | ﹤0.01% |
+19,597
| New | +$133K |
|