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 | |
|---|---|---|---|---|---|---|
4951
Flux Power
FLUX
$30.5M
| $78.3K | ﹤0.01% |
25,185
-16,377
| -39% | -$50.9K |
|
4952
BTC Digital
BTCT
$26.6M
| $78.3K | ﹤0.01% |
+35,119
| New | +$78.3K |
|
4953
Western New England Bancorp
WNEB
$250M
| $77.9K | ﹤0.01% |
+11,317
| New | +$77.9K |
|
|
ASG
4954
Liberty All-Star Growth Fund
ASG
$347M
| $77.9K | ﹤0.01% |
14,579
+4,384
| +43% | +$23.4K |
|
|
KLRS
4955
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $77.6K | ﹤0.01% |
4,664
-1,693
| -27% | -$28.2K |
|
4956
Worksport
WKSP
$23.4M
| $77.4K | ﹤0.01% |
9,935
+2,173
| +28% | +$16.9K |
|
4957
Solitario Resources
XPL
$70.3M
| $76.8K | ﹤0.01% |
86,834
+50,039
| +136% | +$44.3K |
|
4958
Cogent Biosciences
COGT
$1.77B
| $76.2K | ﹤0.01% |
9,044
-122,847
| -93% | -$1.04M |
|
4959
Energy Services of America
ESOA
$168M
| $76K | ﹤0.01% |
+10,617
| New | +$76K |
|
4960
MaxCyte
MXCT
$155M
| $75.8K | ﹤0.01% |
19,338
-36,561
| -65% | -$143K |
|
|
IGD
4961
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $75.5K | ﹤0.01% |
14,692
-2,728
| -16% | -$14K |
|
4962
FibroGen
FGEN
$48.6M
| $75.5K | ﹤0.01% |
3,383
-77,168
| -96% | -$1.72M |
|
4963
Grid Dynamics Holdings
GDYN
$642M
| $75.1K | ﹤0.01% |
+7,145
| New | +$75.1K |
|
4964
Aptorum Group
APM
$14.1M
| $74.9K | ﹤0.01% |
+17,023
| New | +$74.9K |
|
4965
Quince Therapeutics
QNCX
$85.9M
| $74.9K | ﹤0.01% |
99,844
+73,388
| +277% | +$55K |
|
4966
X3 Holdings Co
XTKG
$202M
| $74.8K | ﹤0.01% |
+7,176
| New | +$74.8K |
|
4967
Inspira Technologies Oxy
IINN
$37.3M
| $74.5K | ﹤0.01% |
54,000
+35,148
| +186% | +$48.5K |
|
|
SELF
4968
Global Self Storage
SELF
$58.4M
| $74.5K | ﹤0.01% |
15,330
-3,256
| -18% | -$15.8K |
|
4969
Neonode
NEON
$72.3M
| $74K | ﹤0.01% |
+35,758
| New | +$74K |
|
4970
Altisource Portfolio Solutions
ASPS
$123M
| $74K | ﹤0.01% |
+6,562
| New | +$74K |
|
|
CHW
4971
Calamos Global Dynamic Income Fund
CHW
$478M
| $73.7K | ﹤0.01% |
+10,741
| New | +$73.7K |
|
|
ICAD
4972
DELISTED
iCAD Inc
ICAD
| $73.6K | ﹤0.01% |
56,604
-10,450
| -16% | -$13.6K |
|
4973
Modular Medical
MODD
$41.5M
| $73.4K | ﹤0.01% |
46,425
+34,606
| +293% | +$54.7K |
|
|
TSVT
4974
DELISTED
2seventy bio
TSVT
| $73.2K | ﹤0.01% |
19,004
-29,514
| -61% | -$114K |
|
4975
Vivakor
VIVK
$29.1M
| $73K | ﹤0.01% |
36,486
+21,974
| +151% | +$43.9K |
|