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 | |
|---|---|---|---|---|---|---|
4726
AC Immune
ACIU
$256M
| $139K | ﹤0.01% |
34,808
-25,924
| -43% | -$103K |
|
|
LUXE
4727
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $139K | ﹤0.01% |
27,220
-13,084
| -32% | -$66.7K |
|
4728
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $139K | ﹤0.01% |
3,205
-27,163
| -89% | -$1.18M |
|
4729
Natural Health Trends
NHTC
$51.9M
| $139K | ﹤0.01% |
19,532
+1,976
| +11% | +$14K |
|
4730
Traeger
COOK
$183M
| $138K | ﹤0.01% |
+57,630
| New | +$138K |
|
|
SYRS
4731
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $137K | ﹤0.01% |
+26,622
| New | +$137K |
|
4732
Funko
FNKO
$183M
| $137K | ﹤0.01% |
14,069
-137,539
| -91% | -$1.34M |
|
4733
SuRo Capital
SSSS
$218M
| $136K | ﹤0.01% |
34,012
-25,912
| -43% | -$104K |
|
|
TOUR
4734
Tuniu
TOUR
$110M
| $136K | ﹤0.01% |
162,479
-127,759
| -44% | -$107K |
|
4735
Defiance R2000 Enhanced Options Income ETF
IWMY
$146M
| $136K | ﹤0.01% |
+3,113
| New | +$136K |
|
|
ONCY
4736
Oncolytics Biotech
ONCY
$129M
| $136K | ﹤0.01% |
137,085
-25,680
| -16% | -$25.4K |
|
4737
Fathom Holdings
FTHM
$77.4M
| $136K | ﹤0.01% |
78,834
+49,271
| +167% | +$84.7K |
|
4738
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $136K | ﹤0.01% |
12,220
+2,055
| +20% | +$22.8K |
|
4739
Stereotaxis
STXS
$254M
| $135K | ﹤0.01% |
74,311
+3,427
| +5% | +$6.24K |
|
|
XFLT
4740
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$418M
| $135K | ﹤0.01% |
+19,152
| New | +$135K |
|
|
TPIC
4741
DELISTED
TPI Composites
TPIC
| $135K | ﹤0.01% |
33,735
+22,141
| +191% | +$88.3K |
|
4742
Big 5 Sporting Goods
BGFV
$32.8M
| $134K | ﹤0.01% |
45,295
-96,333
| -68% | -$285K |
|
4743
Coda Octopus Group
CODA
$89.1M
| $134K | ﹤0.01% |
22,231
-920
| -4% | -$5.54K |
|
4744
Amprius Technologies
AMPX
$1.14B
| $134K | ﹤0.01% |
105,455
-23,451
| -18% | -$29.8K |
|
4745
BlackRock MuniYield Fund
MYD
$484M
| $134K | ﹤0.01% |
+12,306
| New | +$134K |
|
|
LOAN
4746
Manhattan Bridge Capital
LOAN
$60.6M
| $133K | ﹤0.01% |
25,961
+8,521
| +49% | +$43.8K |
|
4747
Rigel Pharmaceuticals
RIGL
$627M
| $133K | ﹤0.01% |
16,208
-27,166
| -63% | -$223K |
|
4748
Tile Shop Holdings
TTSH
$276M
| $133K | ﹤0.01% |
19,211
-107,309
| -85% | -$744K |
|
|
PVL
4749
Permianville Royalty Trust
PVL
$66.3M
| $133K | ﹤0.01% |
127,836
+65,076
| +104% | +$67.6K |
|
|
VRN
4750
DELISTED
Veren
VRN
| $133K | ﹤0.01% |
16,872
-522,388
| -97% | -$4.11M |
|