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 | |
|---|---|---|---|---|---|---|
4876
Usio Inc
USIO
$40M
| $97.6K | ﹤0.01% |
63,759
+25,107
| +65% | +$38.4K |
|
|
UBX
4877
DELISTED
Unity Biotechnology
UBX
| $97.5K | ﹤0.01% |
72,208
-21,383
| -23% | -$28.9K |
|
|
SGMA
4878
DELISTED
Sigmatron International
SGMA
| $97.3K | ﹤0.01% |
+17,403
| New | +$97.3K |
|
4879
PEDEVCO
PED
$54.8M
| $97.2K | ﹤0.01% |
107,479
+33,095
| +44% | +$29.9K |
|
4880
Aligos Therapeutics
ALGS
$70.9M
| $97.1K | ﹤0.01% |
11,095
-332
| -3% | -$2.91K |
|
4881
Planet Labs
PL
$3.01B
| $97K | ﹤0.01% |
52,141
-33,585
| -39% | -$62.5K |
|
4882
Corvus Pharmaceuticals
CRVS
$434M
| $96.5K | ﹤0.01% |
+53,010
| New | +$96.5K |
|
4883
POET Technologies
POET
$475M
| $96.4K | ﹤0.01% |
46,581
+11,216
| +32% | +$23.2K |
|
4884
Church & Dwight Co
CHD
$22.6B
| $96.2K | ﹤0.01% |
928
-229,277
| -100% | -$23.8M |
|
4885
Vista Gold
VGZ
$229M
| $96K | ﹤0.01% |
206,500
+69,061
| +50% | +$32.1K |
|
4886
Trio-Tech International
TRT
$22.6M
| $95.6K | ﹤0.01% |
+15,698
| New | +$95.6K |
|
4887
Laird Superfood
LSF
$61.3M
| $95.5K | ﹤0.01% |
+16,989
| New | +$95.5K |
|
|
CDTG
4888
CDT Environmental Technology Investment Holdings
CDTG
$10.4M
| $95.4K | ﹤0.01% |
+24,324
| New | +$95.4K |
|
4889
Gold Resource Corp
GORO
$133M
| $94.9K | ﹤0.01% |
254,000
-12,902
| -5% | -$4.82K |
|
4890
Fuel Tech
FTEK
$113M
| $94.7K | ﹤0.01% |
88,526
+40,507
| +84% | +$43.3K |
|
4891
Nuvectis Pharma
NVCT
$157M
| $94.6K | ﹤0.01% |
+14,937
| New | +$94.6K |
|
4892
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $94.2K | ﹤0.01% |
2,215
-926
| -29% | -$39.4K |
|
4893
OP Bancorp
OPBK
$215M
| $94K | ﹤0.01% |
+9,802
| New | +$94K |
|
4894
Generation Income Properties
GIPR
$5.82M
| $93.8K | ﹤0.01% |
+23,051
| New | +$93.8K |
|
|
ASAI
4895
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $93.7K | ﹤0.01% |
10,076
-1,216
| -11% | -$11.3K |
|
|
DCF
4896
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $93.3K | ﹤0.01% |
10,543
-3,049
| -22% | -$27K |
|
|
GLV
4897
Clough Global Dividend & Income Fund
GLV
$73.3M
| $93.2K | ﹤0.01% |
16,353
+5,225
| +47% | +$29.8K |
|
|
GDL
4898
GDL Fund
GDL
$96.4M
| $93.1K | ﹤0.01% |
+11,881
| New | +$93.1K |
|
|
WPRT
4899
Westport Fuel Systems
WPRT
$40.8M
| $92.8K | ﹤0.01% |
16,654
+10,044
| +152% | +$55.9K |
|
|
UROY
4900
Uranium Royalty Corp
UROY
$420M
| $92.1K | ﹤0.01% |
40,917
-411,965
| -91% | -$927K |
|