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 | |
|---|---|---|---|---|---|---|
4901
IRIDEX
IRIX
$21.8M
| $88K | ﹤0.01% |
50,276
+8,918
| +22% | +$15.6K |
|
4902
Pool Corp
POOL
$12.1B
| $87.8K | ﹤0.01% |
233
-91,893
| -100% | -$34.6M |
|
4903
Lichen China
LICN
$3.7M
| $87.4K | ﹤0.01% |
242
-64
| -21% | -$23.1K |
|
|
KRON
4904
DELISTED
Kronos Bio
KRON
| $87.2K | ﹤0.01% |
87,201
-140,660
| -62% | -$141K |
|
4905
Brown-Forman Class B
BF.B
$12.9B
| $86.8K | ﹤0.01% |
+1,765
| New | +$86.8K |
|
|
GLO
4906
Clough Global Opportunities Fund
GLO
$244M
| $86.8K | ﹤0.01% |
+15,920
| New | +$86.8K |
|
4907
Transact Technologies
TACT
$46.4M
| $85.9K | ﹤0.01% |
+17,683
| New | +$85.9K |
|
|
SGMA
4908
DELISTED
Sigmatron International
SGMA
| $85.6K | ﹤0.01% |
30,050
+12,647
| +73% | +$36K |
|
|
TSI
4909
TCW Strategic Income Fund
TSI
$238M
| $85.6K | ﹤0.01% |
+16,692
| New | +$85.6K |
|
4910
Stoke Therapeutics
STOK
$1.28B
| $85.4K | ﹤0.01% |
+6,950
| New | +$85.4K |
|
4911
TMC The Metals Company
TMC
$2.3B
| $85.3K | ﹤0.01% |
+80,476
| New | +$85.3K |
|
|
LOMA
4912
Loma Negra
LOMA
$880M
| $84.7K | ﹤0.01% |
10,509
-1,497
| -12% | -$12.1K |
|
4913
Vuzix
VUZI
$172M
| $84.3K | ﹤0.01% |
72,029
-325,240
| -82% | -$381K |
|
4914
Next Technology
NXTT
$13.4B
| $84.1K | ﹤0.01% |
+65,187
| New | +$84.1K |
|
4915
Neonode
NEON
$68.8M
| $83.8K | ﹤0.01% |
9,207
-26,551
| -74% | -$242K |
|
4916
Televisa
TV
$1.52B
| $83.1K | ﹤0.01% |
+32,471
| New | +$83.1K |
|
4917
Quince Therapeutics
QNCX
$85.9M
| $83.1K | ﹤0.01% |
107,007
+7,163
| +7% | +$5.56K |
|
4918
AC Immune
ACIU
$249M
| $82.4K | ﹤0.01% |
21,806
-13,002
| -37% | -$49.1K |
|
|
CHX
4919
DELISTED
ChampionX
CHX
| $82.3K | ﹤0.01% |
2,729
-447,562
| -99% | -$13.5M |
|
4920
Mind CTI
MNDO
$24.1M
| $82K | ﹤0.01% |
41,413
+14,988
| +57% | +$29.7K |
|
4921
Microvision
MVIS
$343M
| $81.8K | ﹤0.01% |
71,713
+20,636
| +40% | +$23.5K |
|
4922
SU Group Holdings
SUGP
$8M
| $81.4K | ﹤0.01% |
+5,941
| New | +$81.4K |
|
|
SUUN
4923
PowerBank Corporation Common Stock
SUUN
$62.6M
| $81.3K | ﹤0.01% |
18,278
-6,678
| -27% | -$29.7K |
|
4924
Steris
STE
$24.4B
| $81.3K | ﹤0.01% |
335
-219,166
| -100% | -$53.2M |
|
|
DGXX
4925
Digi Power X Inc. Subordinate Voting Shares
DGXX
$114M
| $80.5K | ﹤0.01% |
+70,651
| New | +$80.5K |
|