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 | |
|---|---|---|---|---|---|---|
4751
Maxeon Solar Technologies
MAXN
$66.9M
| $133K | ﹤0.01% |
1,554
+1,528
| +5,877% | +$130K |
|
4752
ESSA Pharma
EPIX
$9.14M
| $132K | ﹤0.01% |
25,125
-11,393
| -31% | -$59.9K |
|
|
ARC
4753
DELISTED
ARC Document Solutions, Inc.
ARC
| $132K | ﹤0.01% |
49,878
-29,561
| -37% | -$78K |
|
4754
Investcorp Credit Management BDC
ICMB
$43.3M
| $132K | ﹤0.01% |
39,068
-8,298
| -18% | -$28K |
|
|
EGIO
4755
DELISTED
Edgio, Inc. Common Stock
EGIO
| $131K | ﹤0.01% |
+12,026
| New | +$131K |
|
4756
ADC Therapeutics
ADCT
$372M
| $131K | ﹤0.01% |
41,433
-911,031
| -96% | -$2.88M |
|
4757
BARK
BARK
$140M
| $130K | ﹤0.01% |
71,807
-42,904
| -37% | -$77.7K |
|
4758
GoHealth
GOCO
$77.4M
| $130K | ﹤0.01% |
+13,324
| New | +$130K |
|
|
XNET
4759
Xunlei
XNET
$457M
| $129K | ﹤0.01% |
77,023
+5,069
| +7% | +$8.52K |
|
4760
Entravision Communication
EVC
$227M
| $129K | ﹤0.01% |
63,704
-244,600
| -79% | -$497K |
|
4761
Noodles & Co
NDLS
$31.4M
| $129K | ﹤0.01% |
81,669
-62,187
| -43% | -$98.3K |
|
|
ACR
4762
ACRES Commercial Realty
ACR
$154M
| $129K | ﹤0.01% |
10,075
-16,131
| -62% | -$206K |
|
|
DAO
4763
Youdao
DAO
$1.05B
| $128K | ﹤0.01% |
+32,665
| New | +$128K |
|
|
WIW
4764
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $128K | ﹤0.01% |
15,046
+3,443
| +30% | +$29.3K |
|
4765
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.4M
| $128K | ﹤0.01% |
+5,236
| New | +$128K |
|
4766
YieldMax AI Option Income Strategy ETF
AIYY
$79.9M
| $127K | ﹤0.01% |
+10,824
| New | +$127K |
|
4767
iShares S&P 500 Value ETF
IVE
$40.9B
| $127K | ﹤0.01% |
699
-2,250
| -76% | -$410K |
|
4768
MindMed
MNMD
$739M
| $127K | ﹤0.01% |
17,580
-39,740
| -69% | -$287K |
|
4769
Core & Main
CNM
$9.44B
| $127K | ﹤0.01% |
2,589
+2,484
| +2,366% | +$122K |
|
4770
AMES National
ATLO
$182M
| $127K | ﹤0.01% |
6,182
+2,704
| +78% | +$55.4K |
|
4771
Barrett Business Services
BBSI
$1.19B
| $126K | ﹤0.01% |
3,844
-2,144
| -36% | -$70.3K |
|
4772
Crawford & Co Class A
CRD.A
$517M
| $126K | ﹤0.01% |
+14,570
| New | +$126K |
|
4773
Passage Bio
PASG
$23.1M
| $126K | ﹤0.01% |
7,913
-3,165
| -29% | -$50.3K |
|
|
SBT
4774
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $126K | ﹤0.01% |
+24,025
| New | +$126K |
|
4775
Clearside Biomedical
CLSD
$18.7M
| $126K | ﹤0.01% |
96,630
+26,457
| +38% | +$34.4K |
|