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 | |
|---|---|---|---|---|---|---|
4776
DallasNews
DALN
$83.7M
| $120K | ﹤0.01% |
28,682
+3,473
| +14% | +$14.6K |
|
4777
Forafric Global
AFRI
$229M
| $120K | ﹤0.01% |
+10,562
| New | +$120K |
|
4778
Astrotech Corp
ASTC
$8.25M
| $120K | ﹤0.01% |
+14,758
| New | +$120K |
|
|
CHI
4779
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $119K | ﹤0.01% |
+10,255
| New | +$119K |
|
4780
Axogen
AXGN
$781M
| $118K | ﹤0.01% |
8,444
-71,579
| -89% | -$1M |
|
4781
Compass Therapeutics
CMPX
$623M
| $118K | ﹤0.01% |
64,226
-203,546
| -76% | -$375K |
|
4782
Corporacion America
CAAP
$3.11B
| $118K | ﹤0.01% |
+6,761
| New | +$118K |
|
4783
Pyxis Tankers
PXS
$30.2M
| $118K | ﹤0.01% |
23,749
+4,442
| +23% | +$22.1K |
|
4784
Nuveen Municipal Value Fund
NUV
$1.86B
| $118K | ﹤0.01% |
+13,081
| New | +$118K |
|
4785
Betterware México
BWMX
$505M
| $117K | ﹤0.01% |
9,263
-13,119
| -59% | -$166K |
|
4786
CPI Aerostructures
CVU
$33.5M
| $117K | ﹤0.01% |
34,144
+8,509
| +33% | +$29.3K |
|
|
HEES
4787
DELISTED
H&E Equipment Services
HEES
| $117K | ﹤0.01% |
2,406
-13,549
| -85% | -$660K |
|
4788
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $117K | ﹤0.01% |
1,219
-11,630
| -91% | -$1.12M |
|
4789
Groupon
GRPN
$908M
| $117K | ﹤0.01% |
11,936
-37,128
| -76% | -$363K |
|
4790
CareCloud
CCLD
$147M
| $117K | ﹤0.01% |
44,154
+2,879
| +7% | +$7.6K |
|
|
CITE
4791
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $115K | ﹤0.01% |
10,072
-2,451
| -20% | -$28K |
|
4792
ProShares Short Dow30
DOG
$130M
| $115K | ﹤0.01% |
+4,296
| New | +$115K |
|
|
CMCM
4793
Cheetah Mobile
CMCM
$265M
| $115K | ﹤0.01% |
+26,916
| New | +$115K |
|
4794
Neuropace
NPCE
$328M
| $115K | ﹤0.01% |
16,481
-20,631
| -56% | -$144K |
|
4795
Fathom Holdings
FTHM
$88.4M
| $115K | ﹤0.01% |
44,323
-34,511
| -44% | -$89.4K |
|
4796
First Guaranty Bancshares
FGBI
$124M
| $115K | ﹤0.01% |
10,767
+737
| +7% | +$7.85K |
|
4797
Performance Shipping
PSHG
$22.6M
| $115K | ﹤0.01% |
60,952
-9,855
| -14% | -$18.5K |
|
4798
Abacus Life
ABL
$656M
| $115K | ﹤0.01% |
11,316
-189,719
| -94% | -$1.92M |
|
4799
Liberty Latin America Class A
LILA
$1.6B
| $114K | ﹤0.01% |
+11,940
| New | +$114K |
|
4800
Limoneira
LMNR
$276M
| $114K | ﹤0.01% |
4,302
-4,218
| -50% | -$112K |
|