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 |
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 3 |
GE HealthCare
GEHC
|
+$519M |
| 4 |
Danaher
DHR
|
+$420M |
| 5 |
American Electric Power
AEP
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$941M |
| 2 |
Boeing
BA
|
+$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$819M |
| 4 |
Bank of America
BAC
|
+$705M |
| 5 |
Coca-Cola
KO
|
+$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RITR
4876
Reitar Logtech Holdings Limited Ordinary shares
RITR
$348M
| $180K | ﹤0.01% |
64,576
+33,785
| +110% | +$94.3K |
|
4877
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $180K | ﹤0.01% |
+4,876
| New | +$180K |
|
4878
VanEck Indonesia Index ETF
IDX
$38M
| $180K | ﹤0.01% |
14,389
-14,851
| -51% | -$185K |
|
4879
Lightwave Logic
LWLG
$390M
| $179K | ﹤0.01% |
175,008
-101,380
| -37% | -$104K |
|
4880
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $178K | ﹤0.01% |
16,347
+3,476
| +27% | +$37.9K |
|
|
GDXY
4881
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$145M
| $178K | ﹤0.01% |
11,109
+3,625
| +48% | +$58.2K |
|
4882
ProShares UltraShort Silver
ZSL
$19.5M
| $178K | ﹤0.01% |
6,078
+2,481
| +69% | +$72.8K |
|
4883
Central Pacific Financial
CPF
$823M
| $178K | ﹤0.01% |
6,588
+4,364
| +196% | +$118K |
|
4884
Twin Disc
TWIN
$191M
| $178K | ﹤0.01% |
23,468
+9,601
| +69% | +$72.7K |
|
4885
X3 Holdings Co
XTKG
$183M
| $176K | ﹤0.01% |
+154,800
| New | +$176K |
|
|
TDAC
4886
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
| $176K | ﹤0.01% |
+17,479
| New | +$176K |
|
|
SLN
4887
Silence Therapeutics
SLN
$237M
| $176K | ﹤0.01% |
62,441
-220,296
| -78% | -$621K |
|
4888
Origin Materials
ORGN
$77.5M
| $175K | ﹤0.01% |
263,628
-328,908
| -56% | -$218K |
|
4889
Granite Ridge Resources
GRNT
$724M
| $175K | ﹤0.01% |
+28,767
| New | +$175K |
|
4890
Summit State Bank
SSBI
$80.2M
| $175K | ﹤0.01% |
18,943
-427
| -2% | -$3.94K |
|
4891
Ocugen
OCGN
$412M
| $175K | ﹤0.01% |
247,268
+104,481
| +73% | +$73.8K |
|
|
WHWK
4892
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $173K | ﹤0.01% |
97,312
+35,277
| +57% | +$62.8K |
|
4893
Gossamer Bio
GOSS
$680M
| $173K | ﹤0.01% |
156,932
+16,925
| +12% | +$18.6K |
|
4894
Eltek
ELTK
$69.1M
| $173K | ﹤0.01% |
+20,767
| New | +$173K |
|
4895
Vista Gold
VGZ
$255M
| $172K | ﹤0.01% |
+208,199
| New | +$172K |
|
4896
Stereotaxis
STXS
$251M
| $172K | ﹤0.01% |
97,903
+33,151
| +51% | +$58.3K |
|
4897
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $172K | ﹤0.01% |
41,292
+14,974
| +57% | +$62.4K |
|
4898
GH Research
GHRS
$775M
| $172K | ﹤0.01% |
+15,586
| New | +$172K |
|
4899
Roundhill Ball Metaverse ETF
METV
$331M
| $171K | ﹤0.01% |
12,651
-20,417
| -62% | -$275K |
|
4900
Inotiv
NOTV
$45.7M
| $170K | ﹤0.01% |
77,147
+35,237
| +84% | +$77.9K |
|