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 | |
|---|---|---|---|---|---|---|
|
HITI
4851
High Tide
HITI
$323M
| $99.8K | ﹤0.01% |
+48,685
| New | +$99.8K |
|
4852
Oaktree Specialty Lending
OCSL
$1.17B
| $99.4K | ﹤0.01% |
6,097
-69,374
| -92% | -$1.13M |
|
4853
Prudential Financial
PRU
$37.1B
| $99.3K | ﹤0.01% |
820
-9,974
| -92% | -$1.21M |
|
|
AKTX
4854
Akari Therapeutics
AKTX
$25.3M
| $99.1K | ﹤0.01% |
+33,260
| New | +$99.1K |
|
4855
FTC Solar
FTCI
$103M
| $99.1K | ﹤0.01% |
14,561
-713
| -5% | -$4.85K |
|
4856
MarketWise
MKTW
$49.2M
| $99.1K | ﹤0.01% |
7,414
-5,955
| -45% | -$79.6K |
|
4857
ODP
ODP
$616M
| $98.3K | ﹤0.01% |
3,303
-583
| -15% | -$17.3K |
|
4858
ARK Space Exploration & Innovation ETF
ARKX
$415M
| $97.9K | ﹤0.01% |
6,039
-27,340
| -82% | -$443K |
|
|
GB
4859
DELISTED
Global Blue Group Holding
GB
| $97.8K | ﹤0.01% |
17,882
-16,311
| -48% | -$89.2K |
|
|
PHT
4860
Pioneer High Income Fund
PHT
$245M
| $97.6K | ﹤0.01% |
+12,201
| New | +$97.6K |
|
4861
Soho House & Co
SHCO
$1.73B
| $97.6K | ﹤0.01% |
19,130
-113,870
| -86% | -$581K |
|
4862
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $97.6K | ﹤0.01% |
3,462
-4,703
| -58% | -$133K |
|
|
EGRX
4863
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $97K | ﹤0.01% |
+26,013
| New | +$97K |
|
|
GPMT
4864
Granite Point Mortgage Trust
GPMT
$140M
| $97K | ﹤0.01% |
30,585
| – | – |
|
|
FDTB
4865
DELISTED
Foundations Dynamic Income ETF
FDTB
| $96.5K | ﹤0.01% |
10,041
-14,552
| -59% | -$140K |
|
|
HERZ
4866
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
| $96.5K | ﹤0.01% |
+42,695
| New | +$96.5K |
|
4867
Grupo Aval
AVAL
$3.97B
| $96.4K | ﹤0.01% |
47,480
-1,422
| -3% | -$2.89K |
|
4868
Horizon Technology Finance
HRZN
$284M
| $96.2K | ﹤0.01% |
+9,037
| New | +$96.2K |
|
4869
Chunghwa Telecom
CHT
$34.9B
| $96.2K | ﹤0.01% |
2,425
-44,053
| -95% | -$1.75M |
|
|
KG
4870
Kestrel Group, Ltd.
KG
$211M
| $95.8K | ﹤0.01% |
+2,706
| New | +$95.8K |
|
|
DHF
4871
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $95.3K | ﹤0.01% |
35,421
+7,387
| +26% | +$19.9K |
|
|
LEO
4872
BNY Mellon Strategic Municipals
LEO
$386M
| $95.2K | ﹤0.01% |
14,628
-363
| -2% | -$2.36K |
|
4873
Upland Software
UPLD
$73.9M
| $94.5K | ﹤0.01% |
37,945
+16,828
| +80% | +$41.9K |
|
4874
Gulf Island Fabrication
GIFI
$119M
| $94.1K | ﹤0.01% |
16,682
-17,594
| -51% | -$99.2K |
|
|
SLSR
4875
Solaris Resources
SLSR
$888M
| $93.6K | ﹤0.01% |
+35,924
| New | +$93.6K |
|