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 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCF
4926
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $117K | ﹤0.01% |
+13,592
| New | +$117K |
|
4927
VirTra
VTSI
$63M
| $116K | ﹤0.01% |
11,317
-20,977
| -65% | -$216K |
|
4928
Franklin Wireless
FKWL
$48.3M
| $116K | ﹤0.01% |
38,797
+16,580
| +75% | +$49.6K |
|
4929
Gold Resource Corp
GORO
$127M
| $116K | ﹤0.01% |
266,902
-61,003
| -19% | -$26.5K |
|
4930
IRIDEX
IRIX
$21.9M
| $116K | ﹤0.01% |
38,900
+31,869
| +453% | +$95K |
|
|
NEWP
4931
New Pacific Metals
NEWP
$382M
| $116K | ﹤0.01% |
86,501
-23,522
| -21% | -$31.5K |
|
|
LSEA
4932
DELISTED
Landsea Homes
LSEA
| $116K | ﹤0.01% |
7,969
-67,134
| -89% | -$975K |
|
4933
CNO Financial Group
CNO
$3.78B
| $116K | ﹤0.01% |
+4,204
| New | +$116K |
|
4934
EUDA Health Holdings
EUDA
$40.1M
| $115K | ﹤0.01% |
62,909
-80,288
| -56% | -$147K |
|
4935
Electromed
ELMD
$206M
| $115K | ﹤0.01% |
+7,116
| New | +$115K |
|
|
DBVT
4936
DBV Technologies
DBVT
$266M
| $115K | ﹤0.01% |
15,202
-1,133
| -7% | -$8.56K |
|
4937
AXT Inc
AXTI
$185M
| $115K | ﹤0.01% |
24,985
-2,997
| -11% | -$13.8K |
|
4938
BioXcel Therapeutics
BTAI
$49M
| $115K | ﹤0.01% |
2,540
+2,207
| +663% | +$99.6K |
|
|
VOXR
4939
Vox Royalty Corp
VOXR
$185M
| $114K | ﹤0.01% |
54,551
+12,651
| +30% | +$26.4K |
|
|
SBOW
4940
DELISTED
SilverBow Resources, Inc.
SBOW
| $114K | ﹤0.01% |
3,339
+1,298
| +64% | +$44.3K |
|
4941
CBAK Energy Technology
CBAT
$79.8M
| $114K | ﹤0.01% |
109,576
-10,347
| -9% | -$10.8K |
|
4942
Mind CTI
MNDO
$23.8M
| $114K | ﹤0.01% |
60,453
+39,079
| +183% | +$73.5K |
|
|
MCHB
4943
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $113K | ﹤0.01% |
7,532
-1,806
| -19% | -$27.2K |
|
4944
Nine Energy Service
NINE
$30.4M
| $113K | ﹤0.01% |
50,589
+21,302
| +73% | +$47.7K |
|
4945
Watts Water Technologies
WTS
$9.35B
| $113K | ﹤0.01% |
+533
| New | +$113K |
|
|
ALIM
4946
DELISTED
Alimera Sciences, Inc.
ALIM
| $113K | ﹤0.01% |
28,871
+8,997
| +45% | +$35.1K |
|
|
CCLP
4947
DELISTED
CSI Compressco LP
CCLP
| $113K | ﹤0.01% |
48,307
+32,164
| +199% | +$74.9K |
|
|
MCN
4948
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $112K | ﹤0.01% |
+15,313
| New | +$112K |
|
|
SDIG
4949
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $111K | ﹤0.01% |
+26,754
| New | +$111K |
|
4950
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $110K | ﹤0.01% |
10,165
-29,913
| -75% | -$325K |
|