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 | |
|---|---|---|---|---|---|---|
|
INCR
4851
Intercure
INCR
$85.6M
| $103K | ﹤0.01% |
51,294
+7,553
| +17% | +$15.2K |
|
4852
AmpliTech
AMPG
$83.3M
| $103K | ﹤0.01% |
97,982
+69,211
| +241% | +$72.7K |
|
4853
Caribou Biosciences
CRBU
$168M
| $102K | ﹤0.01% |
62,490
-464,424
| -88% | -$762K |
|
4854
EUDA Health Holdings
EUDA
$42.4M
| $102K | ﹤0.01% |
33,252
-29,657
| -47% | -$91K |
|
4855
Ryan Specialty Holdings
RYAN
$6.61B
| $102K | ﹤0.01% |
1,761
-89,438
| -98% | -$5.18M |
|
|
TBNK
4856
DELISTED
Territorial Bancorp Inc.
TBNK
| $102K | ﹤0.01% |
+12,579
| New | +$102K |
|
4857
Nuveen California Municipal Value Fund
NCA
$289M
| $102K | ﹤0.01% |
+11,748
| New | +$102K |
|
4858
IO Biotech
IOBT
$137M
| $102K | ﹤0.01% |
86,894
+28,272
| +48% | +$33.1K |
|
4859
RPM International
RPM
$16.2B
| $101K | ﹤0.01% |
939
-33,716
| -97% | -$3.63M |
|
4860
Iron Horse Acquisitions Corp
IROH
$19.4M
| $101K | ﹤0.01% |
+10,006
| New | +$101K |
|
4861
Nuveen New York Municipal Value Fund
NNY
$156M
| $101K | ﹤0.01% |
+12,142
| New | +$101K |
|
|
MVO
4862
MV Oil Trust
MVO
$70M
| $101K | ﹤0.01% |
+10,678
| New | +$101K |
|
4863
INNOVATE Corp
VATE
$67.3M
| $99.7K | ﹤0.01% |
16,498
+13,446
| +441% | +$81.3K |
|
|
PGRU
4864
DELISTED
PropertyGuru Group Limited
PGRU
| $99.6K | ﹤0.01% |
20,540
+2,475
| +14% | +$12K |
|
4865
Nicolet Bankshares
NIC
$2B
| $99.6K | ﹤0.01% |
1,199
-3,152
| -72% | -$262K |
|
4866
NetSol Technologies
NTWK
$55.2M
| $99.3K | ﹤0.01% |
39,089
+12,805
| +49% | +$32.5K |
|
4867
Pyxis Tankers
PXS
$30.2M
| $99.2K | ﹤0.01% |
19,307
-40,732
| -68% | -$209K |
|
4868
Optex Systems
OPXS
$82.2M
| $99.2K | ﹤0.01% |
+13,738
| New | +$99.2K |
|
4869
REX American Resources
REX
$1.01B
| $98.6K | ﹤0.01% |
2,163
+2,051
| +1,831% | +$93.5K |
|
4870
GEN Restaurant Group
GENK
$16.7M
| $98.5K | ﹤0.01% |
+10,868
| New | +$98.5K |
|
4871
Bit Origin
BTOG
$39.2M
| $98.4K | ﹤0.01% |
+34,170
| New | +$98.4K |
|
4872
MPLX
MPLX
$52.1B
| $98.1K | ﹤0.01% |
2,304
-916,501
| -100% | -$39M |
|
4873
HNI Corp
HNI
$2.07B
| $98K | ﹤0.01% |
2,177
-62,602
| -97% | -$2.82M |
|
4874
Research Solutions
RSSS
$107M
| $97.8K | ﹤0.01% |
38,367
+20,909
| +120% | +$53.3K |
|
4875
Retractable Technologies
RVP
$24.5M
| $97.7K | ﹤0.01% |
90,431
+25,600
| +39% | +$27.6K |
|