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 | |
|---|---|---|---|---|---|---|
|
GUT
4976
Gabelli Utility Trust
GUT
$522M
| $63.6K | ﹤0.01% |
12,230
+1,963
| +19% | +$10.2K |
|
4977
Momentus
MNTS
$14.1M
| $63.5K | ﹤0.01% |
+10,274
| New | +$63.5K |
|
|
SACH
4978
Sachem Capital Corp
SACH
$58.2M
| $63.2K | ﹤0.01% |
25,096
-33,006
| -57% | -$83.2K |
|
4979
LiveOne
LVO
$61.4M
| $63.2K | ﹤0.01% |
+66,574
| New | +$63.2K |
|
|
MOGO
4980
Mogo
MOGO
$43.7M
| $63K | ﹤0.01% |
53,367
+6,744
| +14% | +$7.96K |
|
4981
Adicet Bio
ACET
$67.6M
| $62.1K | ﹤0.01% |
43,110
-469,942
| -92% | -$677K |
|
4982
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $61.6K | ﹤0.01% |
+2,321
| New | +$61.6K |
|
4983
NetSol Technologies
NTWK
$60.5M
| $60.7K | ﹤0.01% |
21,286
-17,803
| -46% | -$50.7K |
|
4984
Strata Skin Sciences
SSKN
$7.38M
| $60.1K | ﹤0.01% |
+21,852
| New | +$60.1K |
|
|
FFAI
4985
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $60.1K | ﹤0.01% |
+20,938
| New | +$60.1K |
|
|
TMQ
4986
Trilogy Metals
TMQ
$347M
| $59.9K | ﹤0.01% |
123,833
+78,705
| +174% | +$38.1K |
|
4987
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $59.7K | ﹤0.01% |
668
-232,765
| -100% | -$20.8M |
|
|
SELF
4988
Global Self Storage
SELF
$57.6M
| $59.6K | ﹤0.01% |
11,442
-3,888
| -25% | -$20.3K |
|
4989
Solitario Resources
XPL
$66.8M
| $59.6K | ﹤0.01% |
85,113
-1,721
| -2% | -$1.21K |
|
4990
Smart Powerr
CREG
$4.59M
| $59.5K | ﹤0.01% |
6,758
+2,203
| +48% | +$19.4K |
|
4991
ProShares UltraShort Financials
SKF
$10.1M
| $59.3K | ﹤0.01% |
+1,456
| New | +$59.3K |
|
4992
SELLAS Life Sciences
SLS
$176M
| $59.1K | ﹤0.01% |
+47,319
| New | +$59.1K |
|
|
CLLS
4993
Cellectis
CLLS
$317M
| $59.1K | ﹤0.01% |
27,624
+925
| +3% | +$1.98K |
|
4994
Oric Pharmaceuticals
ORIC
$1.06B
| $59.1K | ﹤0.01% |
+5,767
| New | +$59.1K |
|
4995
Vasta Platform
VSTA
$398M
| $58.8K | ﹤0.01% |
22,354
+9,550
| +75% | +$25.1K |
|
4996
GEE Group
JOB
$22.9M
| $58.6K | ﹤0.01% |
224,882
+72,063
| +47% | +$18.8K |
|
|
GAN
4997
DELISTED
GAN Ltd
GAN
| $58.6K | ﹤0.01% |
+33,086
| New | +$58.6K |
|
4998
VOC Energy
VOC
$49.1M
| $58.5K | ﹤0.01% |
11,866
-22,995
| -66% | -$113K |
|
4999
Medifast
MED
$158M
| $58.3K | ﹤0.01% |
3,046
-86,360
| -97% | -$1.65M |
|
5000
Rani Therapeutics
RANI
$23.9M
| $58.1K | ﹤0.01% |
26,904
+12,139
| +82% | +$26.2K |
|