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 | |
|---|---|---|---|---|---|---|
|
CHW
4951
Calamos Global Dynamic Income Fund
CHW
$478M
| $72.4K | ﹤0.01% |
10,093
-648
| -6% | -$4.65K |
|
4952
Allbirds
BIRD
$49M
| $72.2K | ﹤0.01% |
6,116
-8,297
| -58% | -$97.9K |
|
4953
Genasys
GNSS
$103M
| $72.1K | ﹤0.01% |
+20,252
| New | +$72.1K |
|
4954
Rio Tinto
RIO
$103B
| $72.1K | ﹤0.01% |
1,013
-100,450
| -99% | -$7.15M |
|
4955
Ondas Holdings
ONDS
$1.99B
| $71.6K | ﹤0.01% |
92,896
+41,295
| +80% | +$31.8K |
|
4956
Aehr Test Systems
AEHR
$854M
| $71.2K | ﹤0.01% |
5,543
-346,537
| -98% | -$4.45M |
|
4957
Exagen
XGN
$200M
| $71.1K | ﹤0.01% |
23,009
-2,370
| -9% | -$7.32K |
|
|
ITI
4958
DELISTED
Iteris, Inc.
ITI
| $70.8K | ﹤0.01% |
9,917
-15,352
| -61% | -$110K |
|
|
CANG
4959
Cango
CANG
$808M
| $70.7K | ﹤0.01% |
39,725
+12,124
| +44% | +$21.6K |
|
4960
Quantum-Si Incorporated
QSI
$269M
| $70.4K | ﹤0.01% |
79,753
-146,547
| -65% | -$129K |
|
4961
TROOPS Inc
TROO
$154M
| $70.3K | ﹤0.01% |
+20,624
| New | +$70.3K |
|
4962
TechPrecision Corp
TPCS
$54.7M
| $69.9K | ﹤0.01% |
22,268
+2,723
| +14% | +$8.55K |
|
4963
Roma Green Finance Ltd
ROMA
$197M
| $69.7K | ﹤0.01% |
93,684
+68,644
| +274% | +$51.1K |
|
|
ONCY
4964
Oncolytics Biotech
ONCY
$129M
| $69K | ﹤0.01% |
79,249
-57,836
| -42% | -$50.4K |
|
|
MIN
4965
MFS Intermediate Income Trust
MIN
$307M
| $69K | ﹤0.01% |
25,354
+13,758
| +119% | +$37.4K |
|
|
KLRS
4966
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $68.1K | ﹤0.01% |
3,661
-1,003
| -22% | -$18.7K |
|
4967
Microvast
MVST
$1.05B
| $67.8K | ﹤0.01% |
+271,546
| New | +$67.8K |
|
4968
Omega Healthcare
OHI
$12.4B
| $67.4K | ﹤0.01% |
1,656
-658,110
| -100% | -$26.8M |
|
4969
Invitation Homes
INVH
$18.1B
| $66.5K | ﹤0.01% |
1,885
-1,029
| -35% | -$36.3K |
|
|
WAVE
4970
Eco Wave Power Global
WAVE
$52.3M
| $66.4K | ﹤0.01% |
+11,210
| New | +$66.4K |
|
|
MCHB
4971
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $64.7K | ﹤0.01% |
4,108
-6,677
| -62% | -$105K |
|
4972
Elicio Therapeutics
ELTX
$185M
| $64.7K | ﹤0.01% |
+12,856
| New | +$64.7K |
|
4973
Glacier Bancorp
GBCI
$5.65B
| $64.7K | ﹤0.01% |
+1,415
| New | +$64.7K |
|
4974
Fidus Investment
FDUS
$745M
| $64.4K | ﹤0.01% |
3,287
-29,968
| -90% | -$587K |
|
|
TONX
4975
TON Strategy Company Common Stock
TONX
$447M
| $64.4K | ﹤0.01% |
+6,736
| New | +$64.4K |
|