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 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
4826
DELISTED
OptiNose
OPTN
| $151K | ﹤0.01% |
6,898
+5,190
| +304% | +$114K |
|
4827
InflaRx
IFRX
$77.2M
| $151K | ﹤0.01% |
97,984
+85,121
| +662% | +$131K |
|
4828
Lakeland Industries
LAKE
$139M
| $150K | ﹤0.01% |
8,210
+338
| +4% | +$6.19K |
|
4829
DallasNews
DALN
$84.2M
| $150K | ﹤0.01% |
+39,300
| New | +$150K |
|
|
ACCS
4830
ACCESS Newswire Inc.
ACCS
$41.3M
| $150K | ﹤0.01% |
+11,602
| New | +$150K |
|
|
LOGC
4831
DELISTED
ContextLogic
LOGC
| $149K | ﹤0.01% |
26,209
-22,157
| -46% | -$126K |
|
|
PET
4832
DELISTED
Wag!
PET
| $149K | ﹤0.01% |
75,297
+35,582
| +90% | +$70.5K |
|
4833
loanDepot
LDI
$930M
| $149K | ﹤0.01% |
+57,432
| New | +$149K |
|
4834
NCR Atleos
NATL
$2.92B
| $149K | ﹤0.01% |
7,527
-11,232
| -60% | -$222K |
|
4835
Broadwind
BWEN
$50.7M
| $148K | ﹤0.01% |
62,336
+40,023
| +179% | +$95.3K |
|
|
EMX
4836
EMX Royalty
EMX
$438M
| $148K | ﹤0.01% |
86,241
-6,624
| -7% | -$11.4K |
|
|
BCPC
4837
Balchem Corporation
BCPC
$4.98B
| $148K | ﹤0.01% |
+955
| New | +$148K |
|
|
SCRM
4838
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $148K | ﹤0.01% |
+13,809
| New | +$148K |
|
4839
Prairie Operating Co
PROP
$108M
| $147K | ﹤0.01% |
+16,798
| New | +$147K |
|
4840
Investcorp Credit Management BDC
ICMB
$43.3M
| $147K | ﹤0.01% |
47,366
+18,665
| +65% | +$58K |
|
|
BZUN
4841
Baozun
BZUN
$261M
| $147K | ﹤0.01% |
63,963
-120,308
| -65% | -$277K |
|
|
VCSA
4842
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $147K | ﹤0.01% |
+21,481
| New | +$147K |
|
|
DMTK
4843
DELISTED
DermTech, Inc. Common Stock
DMTK
| $146K | ﹤0.01% |
207,375
-109,418
| -35% | -$76.8K |
|
4844
TeraWulf
WULF
$4.46B
| $145K | ﹤0.01% |
55,206
-1,603,208
| -97% | -$4.22M |
|
|
MREO
4845
Mereo BioPharma
MREO
$280M
| $145K | ﹤0.01% |
43,907
-280,912
| -86% | -$927K |
|
4846
First Trust Global Wind Energy ETF
FAN
$179M
| $144K | ﹤0.01% |
+9,352
| New | +$144K |
|
4847
Gevo
GEVO
$457M
| $144K | ﹤0.01% |
187,311
-1,514,966
| -89% | -$1.16M |
|
4848
Roundhill Video Games ETF
NERD
$27.2M
| $143K | ﹤0.01% |
+9,237
| New | +$143K |
|
|
NAGE
4849
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $143K | ﹤0.01% |
41,033
-138,662
| -77% | -$483K |
|
4850
BARK
BARK
$140M
| $142K | ﹤0.01% |
114,711
+6,531
| +6% | +$8.1K |
|