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 | |
|---|---|---|---|---|---|---|
4926
Retractable Technologies
RVP
$24.6M
| $80.4K | ﹤0.01% |
104,448
+14,017
| +16% | +$10.8K |
|
4927
Franklin Wireless
FKWL
$48.3M
| $80.3K | ﹤0.01% |
17,524
+3,026
| +21% | +$13.9K |
|
4928
Hycroft Mining Holding Corp
HYMC
$321M
| $80K | ﹤0.01% |
+31,984
| New | +$80K |
|
4929
United States Antimony
UAMY
$661M
| $79.6K | ﹤0.01% |
104,332
-88,101
| -46% | -$67.2K |
|
|
RPT
4930
Rithm Property Trust Inc.
RPT
$119M
| $79.2K | ﹤0.01% |
23,771
-45,210
| -66% | -$151K |
|
|
SBT
4931
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $79.1K | ﹤0.01% |
17,390
-6,635
| -28% | -$30.2K |
|
4932
Telos
TLS
$485M
| $79.1K | ﹤0.01% |
22,034
-394,850
| -95% | -$1.42M |
|
4933
iShares MSCI World ETF
URTH
$5.83B
| $78.9K | ﹤0.01% |
+503
| New | +$78.9K |
|
4934
Intellicheck
IDN
$108M
| $78.9K | ﹤0.01% |
36,355
+12,333
| +51% | +$26.8K |
|
|
REFI
4935
Chicago Atlantic Real Estate Finance
REFI
$282M
| $78.4K | ﹤0.01% |
5,056
-6,047
| -54% | -$93.8K |
|
4936
Gaia
GAIA
$152M
| $77.8K | ﹤0.01% |
15,969
-31,309
| -66% | -$152K |
|
4937
Planet Labs
PL
$3B
| $77.6K | ﹤0.01% |
34,781
-17,360
| -33% | -$38.7K |
|
4938
iShares Select U.S. REIT ETF
ICF
$1.91B
| $77.4K | ﹤0.01% |
1,174
-28,705
| -96% | -$1.89M |
|
4939
Apollomics
APLM
$26.1M
| $77.2K | ﹤0.01% |
5,429
+4,283
| +374% | +$60.9K |
|
4940
FibroGen
FGEN
$46.5M
| $77.1K | ﹤0.01% |
7,722
+4,339
| +128% | +$43.3K |
|
4941
NextCure
NXTC
$15.2M
| $76.7K | ﹤0.01% |
4,663
-19,425
| -81% | -$319K |
|
4942
Chesapeake Utilities
CPK
$2.89B
| $75.6K | ﹤0.01% |
609
-12,239
| -95% | -$1.52M |
|
4943
Flexible Solutions
FSI
$129M
| $75.2K | ﹤0.01% |
+20,623
| New | +$75.2K |
|
4944
Southland Holdings
SLND
$242M
| $75K | ﹤0.01% |
+20,261
| New | +$75K |
|
4945
DarioHealth
DRIO
$14.9M
| $74.3K | ﹤0.01% |
3,318
+480
| +17% | +$10.8K |
|
|
AIFU
4946
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $74K | ﹤0.01% |
2,606
+1,987
| +321% | +$56.4K |
|
|
LUXE
4947
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $73.8K | ﹤0.01% |
19,379
-7,841
| -29% | -$29.9K |
|
4948
TrueCar
TRUE
$202M
| $73.6K | ﹤0.01% |
21,321
-51,928
| -71% | -$179K |
|
4949
CAE Inc
CAE
$8.66B
| $73.2K | ﹤0.01% |
3,906
-9,237
| -70% | -$173K |
|
4950
Cardlytics
CDLX
$81.5M
| $72.6K | ﹤0.01% |
22,689
-95,405
| -81% | -$305K |
|