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 | |
|---|---|---|---|---|---|---|
4826
Creative Realities
CREX
$24.3M
| $110K | ﹤0.01% |
+23,455
| New | +$110K |
|
|
PCK
4827
DELISTED
Pimco California Municipal Income Fund II
PCK
| $110K | ﹤0.01% |
+18,803
| New | +$110K |
|
4828
Global Water Resources
GWRS
$273M
| $110K | ﹤0.01% |
9,064
+7,136
| +370% | +$86.3K |
|
4829
Limbach Holdings
LMB
$1.2B
| $110K | ﹤0.01% |
1,926
-25,342
| -93% | -$1.44M |
|
|
ITI
4830
DELISTED
Iteris, Inc.
ITI
| $109K | ﹤0.01% |
25,269
-10,377
| -29% | -$44.9K |
|
4831
Gentex
GNTX
$6.2B
| $109K | ﹤0.01% |
3,228
+1,385
| +75% | +$46.7K |
|
4832
Beam Global
BEEM
$43M
| $109K | ﹤0.01% |
23,588
-18,547
| -44% | -$85.5K |
|
4833
InflaRx
IFRX
$83.3M
| $109K | ﹤0.01% |
62,425
-35,559
| -36% | -$61.9K |
|
4834
LENSAR
LNSR
$147M
| $109K | ﹤0.01% |
24,134
+15,809
| +190% | +$71.1K |
|
|
AACT
4835
Ares Acquisition Corporation II
AACT
$705M
| $108K | ﹤0.01% |
+10,168
| New | +$108K |
|
4836
Citius Pharmaceuticals
CTXR
$19.4M
| $108K | ﹤0.01% |
+7,425
| New | +$108K |
|
|
ELEV
4837
DELISTED
Elevation Oncology
ELEV
| $108K | ﹤0.01% |
40,113
-1,529,451
| -97% | -$4.13M |
|
4838
Advantage Solutions
ADV
$639M
| $108K | ﹤0.01% |
33,585
+18,631
| +125% | +$60K |
|
4839
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $108K | ﹤0.01% |
1,901
-8,018
| -81% | -$454K |
|
4840
Bakkt Holdings
BKKT
$154M
| $107K | ﹤0.01% |
5,677
+5,509
| +3,279% | +$104K |
|
4841
Grupo Aval
AVAL
$3.97B
| $107K | ﹤0.01% |
48,902
-5,774
| -11% | -$12.6K |
|
|
PMM
4842
Putnam Managed Municipal Income
PMM
$263M
| $106K | ﹤0.01% |
17,106
-5,914
| -26% | -$36.7K |
|
|
NCZ
4843
Virtus Convertible & Income Fund II
NCZ
$264M
| $105K | ﹤0.01% |
+9,016
| New | +$105K |
|
4844
YieldMax NFLX Option Income Strategy ETF
NFLY
$166M
| $105K | ﹤0.01% |
+6,010
| New | +$105K |
|
4845
Taysha Gene Therapies
TSHA
$824M
| $105K | ﹤0.01% |
46,854
+46,657
| +23,684% | +$105K |
|
4846
Invitation Homes
INVH
$18.2B
| $105K | ﹤0.01% |
2,914
+2,735
| +1,528% | +$98.2K |
|
4847
Sensus Healthcare
SRTS
$51.8M
| $104K | ﹤0.01% |
19,573
-24,879
| -56% | -$133K |
|
4848
Wearable Devices
WLDS
$15M
| $104K | ﹤0.01% |
+2,251
| New | +$104K |
|
4849
Energy Vault
NRGV
$364M
| $104K | ﹤0.01% |
+109,049
| New | +$104K |
|
4850
Cue Biopharma
CUE
$56.9M
| $103K | ﹤0.01% |
83,277
-62,959
| -43% | -$78.1K |
|