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 | |
|---|---|---|---|---|---|---|
4751
Caribou Biosciences
CRBU
$160M
| $126K | ﹤0.01% |
64,458
+1,968
| +3% | +$3.86K |
|
4752
ProShares UltraShort Gold
GLL
$67.7M
| $126K | ﹤0.01% |
3,643
-4,596
| -56% | -$159K |
|
4753
KVH Industries
KVHI
$119M
| $126K | ﹤0.01% |
26,134
-18,414
| -41% | -$88.9K |
|
|
SLI
4754
Standard Lithium
SLI
$594M
| $125K | ﹤0.01% |
77,904
-79,295
| -50% | -$128K |
|
|
WIW
4755
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $125K | ﹤0.01% |
14,140
-906
| -6% | -$8.01K |
|
|
LND
4756
BrasilAgro
LND
$392M
| $125K | ﹤0.01% |
26,640
-21,256
| -44% | -$99.7K |
|
4757
Rush Enterprises Class A
RUSHA
$4.34B
| $124K | ﹤0.01% |
2,351
-124,269
| -98% | -$6.57M |
|
4758
US Global Investors
GROW
$33M
| $124K | ﹤0.01% |
48,053
+31,471
| +190% | +$81.2K |
|
4759
Northern Trust
NTRS
$24.7B
| $124K | ﹤0.01% |
1,377
-59,821
| -98% | -$5.39M |
|
4760
Evolution Petroleum
EPM
$188M
| $124K | ﹤0.01% |
23,289
-23,858
| -51% | -$127K |
|
|
AIM
4761
AIM ImmunoTech Inc.
AIM
$6.91M
| $124K | ﹤0.01% |
4,578
+3,598
| +367% | +$97.1K |
|
|
OBE
4762
Obsidian Energy
OBE
$427M
| $123K | ﹤0.01% |
+22,191
| New | +$123K |
|
4763
Aware
AWRE
$57.8M
| $123K | ﹤0.01% |
65,577
-10,347
| -14% | -$19.3K |
|
|
LOAN
4764
Manhattan Bridge Capital
LOAN
$61.4M
| $122K | ﹤0.01% |
21,956
-4,005
| -15% | -$22.3K |
|
4765
CCC Intelligent Solutions
CCCS
$6.32B
| $122K | ﹤0.01% |
11,059
-3,891,845
| -100% | -$43M |
|
|
PZC
4766
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $122K | ﹤0.01% |
+16,291
| New | +$122K |
|
|
IMAB
4767
I-MAB
IMAB
$301M
| $122K | ﹤0.01% |
98,389
+59,681
| +154% | +$74K |
|
4768
Nicolet Bankshares
NIC
$1.97B
| $122K | ﹤0.01% |
1,273
+74
| +6% | +$7.08K |
|
4769
Kaltura
KLTR
$260M
| $121K | ﹤0.01% |
89,197
-103,563
| -54% | -$141K |
|
|
PMO
4770
Putnam Municipal Opportunities Trust
PMO
$294M
| $121K | ﹤0.01% |
+11,117
| New | +$121K |
|
4771
BlackRock MuniVest Fund
MVF
$399M
| $121K | ﹤0.01% |
+15,920
| New | +$121K |
|
|
ACR
4772
ACRES Commercial Realty
ACR
$154M
| $121K | ﹤0.01% |
7,723
-2,352
| -23% | -$36.8K |
|
|
GP
4773
GreenPower Motor Co
GP
$12.1M
| $121K | ﹤0.01% |
88,111
+72,819
| +476% | +$99.8K |
|
4774
ProShares Ultra NASDAQ Biotechnology
BIB
$55M
| $121K | ﹤0.01% |
1,892
-7,080
| -79% | -$451K |
|
4775
Spire
SR
$4.49B
| $120K | ﹤0.01% |
1,787
-35,963
| -95% | -$2.42M |
|