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 | |
|---|---|---|---|---|---|---|
4901
Quest Resource Holding
QRHC
$32.3M
| $170K | ﹤0.01% |
65,309
+48,476
| +288% | +$126K |
|
4902
iShares MSCI South Africa ETF
EZA
$444M
| $170K | ﹤0.01% |
3,525
-82,725
| -96% | -$3.98M |
|
4903
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $169K | ﹤0.01% |
4,160
-9,642
| -70% | -$392K |
|
|
EDAP
4904
EDAP TMS
EDAP
$89.7M
| $169K | ﹤0.01% |
86,119
+20,877
| +32% | +$40.9K |
|
4905
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$33.2M
| $168K | ﹤0.01% |
+13,350
| New | +$168K |
|
|
RANGU
4906
Range Capital Acquisition Corp. Units
RANGU
| $168K | ﹤0.01% |
+16,361
| New | +$168K |
|
4907
Commercial Vehicle Group
CVGI
$69.5M
| $168K | ﹤0.01% |
146,007
+83,991
| +135% | +$96.6K |
|
4908
Grupo Aval
AVAL
$3.83B
| $167K | ﹤0.01% |
61,285
+12,099
| +25% | +$33K |
|
4909
Getty Images
GETY
$830M
| $167K | ﹤0.01% |
96,707
-649,705
| -87% | -$1.12M |
|
|
LPBB
4910
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $167K | ﹤0.01% |
+16,511
| New | +$167K |
|
|
SIMAU
4911
SIM Acquisition Corp. I Unit
SIMAU
| $167K | ﹤0.01% |
16,317
-7,270
| -31% | -$74.4K |
|
4912
Falcon's Beyond
FBYD
$515M
| $167K | ﹤0.01% |
+19,146
| New | +$167K |
|
4913
Quantum-Si Incorporated
QSI
$255M
| $166K | ﹤0.01% |
+138,498
| New | +$166K |
|
4914
Escalade
ESCA
$167M
| $166K | ﹤0.01% |
10,853
+4,514
| +71% | +$69.1K |
|
4915
Intellicheck
IDN
$107M
| $166K | ﹤0.01% |
54,631
+16,985
| +45% | +$51.5K |
|
|
XYF
4916
X Financial
XYF
$600M
| $165K | ﹤0.01% |
11,485
-1,897
| -14% | -$27.3K |
|
4917
Orion Energy Systems
OESX
$32.2M
| $165K | ﹤0.01% |
22,849
+22,298
| +4,047% | +$161K |
|
4918
Purple Innovation
PRPL
$116M
| $164K | ﹤0.01% |
+216,585
| New | +$164K |
|
|
INZY
4919
DELISTED
Inozyme Pharma
INZY
| $164K | ﹤0.01% |
180,015
-436,894
| -71% | -$398K |
|
4920
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $163K | ﹤0.01% |
11,331
-3,280
| -22% | -$47.2K |
|
|
MTLS
4921
Materialise
MTLS
$305M
| $162K | ﹤0.01% |
32,978
-17,412
| -35% | -$85.7K |
|
4922
Yatra Online
YTRA
$92.9M
| $162K | ﹤0.01% |
206,042
+66,978
| +48% | +$52.5K |
|
4923
Great Elm Capital Corp
GECC
$145M
| $161K | ﹤0.01% |
+15,841
| New | +$161K |
|
4924
Benchmark Electronics
BHE
$1.41B
| $161K | ﹤0.01% |
4,242
-2,717
| -39% | -$103K |
|
4925
Flexible Solutions
FSI
$129M
| $161K | ﹤0.01% |
31,825
+8,612
| +37% | +$43.5K |
|