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 | |
|---|---|---|---|---|---|---|
4926
ProShares Short QQQ
PSQ
$536M
| $85K | ﹤0.01% |
2,099
-7,229
| -77% | -$293K |
|
4927
Vor Biopharma
VOR
$220M
| $84.6K | ﹤0.01% |
84,645
+39,567
| +88% | +$39.6K |
|
4928
Nutriband Inc. Warrant
NTRBW
| $84.3K | ﹤0.01% |
117,052
+3,863
| +3% | +$2.78K |
|
|
CXH
4929
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $84.1K | ﹤0.01% |
+10,641
| New | +$84.1K |
|
|
API
4930
Agora
API
$343M
| $83.7K | ﹤0.01% |
39,462
-1,462
| -4% | -$3.1K |
|
4931
DNP Select Income Fund
DNP
$3.73B
| $83.1K | ﹤0.01% |
10,109
-20,373
| -67% | -$167K |
|
4932
Cadre Holdings
CDRE
$1.32B
| $83.1K | ﹤0.01% |
2,476
-800,924
| -100% | -$26.9M |
|
4933
Harmonic Inc
HLIT
$1.13B
| $83.1K | ﹤0.01% |
+7,057
| New | +$83.1K |
|
|
IHTA
4934
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $82.8K | ﹤0.01% |
+11,295
| New | +$82.8K |
|
|
WRN
4935
Western Copper and Gold
WRN
$337M
| $82.4K | ﹤0.01% |
71,632
+58,313
| +438% | +$67.1K |
|
|
RYM
4936
RYTHM, Inc. Common Stock
RYM
$85.7M
| $82.2K | ﹤0.01% |
12,280
+11,057
| +904% | +$74K |
|
4937
Intellicheck
IDN
$113M
| $82.2K | ﹤0.01% |
+24,022
| New | +$82.2K |
|
4938
Unitil
UTL
$827M
| $81.7K | ﹤0.01% |
1,578
+1,304
| +476% | +$67.5K |
|
|
LOMA
4939
Loma Negra
LOMA
$888M
| $81.2K | ﹤0.01% |
12,006
-200,780
| -94% | -$1.36M |
|
|
PLG
4940
Platinum Group Metals
PLG
$205M
| $81.2K | ﹤0.01% |
47,735
-2,849
| -6% | -$4.84K |
|
|
MCR
4941
MFS Charter Income Trust
MCR
$272M
| $80.6K | ﹤0.01% |
12,856
+910
| +8% | +$5.71K |
|
|
TDF
4942
Templeton Dragon Fund
TDF
$292M
| $80.5K | ﹤0.01% |
10,040
-1,004
| -9% | -$8.05K |
|
4943
Allegiant Air
ALGT
$1.19B
| $80.3K | ﹤0.01% |
1,599
-14,966
| -90% | -$752K |
|
4944
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $80.2K | ﹤0.01% |
+23,396
| New | +$80.2K |
|
4945
Alto Ingredients
ALTO
$91.3M
| $79.7K | ﹤0.01% |
55,146
+38,640
| +234% | +$55.8K |
|
|
DRD
4946
DRDGold
DRD
$1.93B
| $79.4K | ﹤0.01% |
9,217
-90,942
| -91% | -$783K |
|
4947
CareCloud
CCLD
$158M
| $79.2K | ﹤0.01% |
41,275
+23,005
| +126% | +$44.2K |
|
|
DMF
4948
DELISTED
BNY Mellon Municipal Income
DMF
| $79.1K | ﹤0.01% |
+11,007
| New | +$79.1K |
|
4949
TRX Gold Corp
TRX
$144M
| $79K | ﹤0.01% |
200,734
+194,271
| +3,006% | +$76.5K |
|
4950
MacroGenics
MGNX
$100M
| $78.9K | ﹤0.01% |
18,569
-345,665
| -95% | -$1.47M |
|