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 | |
|---|---|---|---|---|---|---|
5001
Hyliion Holdings
HYLN
$284M
| $67.3K | ﹤0.01% |
41,564
+2,735
| +7% | +$4.43K |
|
5002
Co-Diagnostics
CODX
$13.1M
| $67.2K | ﹤0.01% |
53,776
-19,155
| -26% | -$23.9K |
|
5003
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $67.2K | ﹤0.01% |
19,920
+9,685
| +95% | +$32.7K |
|
5004
SSR Mining
SSRM
$4.54B
| $67K | ﹤0.01% |
14,866
-556,878
| -97% | -$2.51M |
|
5005
TechPrecision Corp
TPCS
$52.9M
| $67K | ﹤0.01% |
+19,545
| New | +$67K |
|
|
OCFT
5006
OneConnect Financial Technology
OCFT
$281M
| $66.6K | ﹤0.01% |
+42,175
| New | +$66.6K |
|
5007
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $66.4K | ﹤0.01% |
+947
| New | +$66.4K |
|
5008
374Water
SCWO
$60.9M
| $66.2K | ﹤0.01% |
55,183
+16,266
| +42% | +$19.5K |
|
5009
SCYNEXIS
SCYX
$47M
| $66.1K | ﹤0.01% |
+33,037
| New | +$66.1K |
|
5010
Community Trust Bancorp
CTBI
$1.03B
| $65.6K | ﹤0.01% |
1,502
-1,667
| -53% | -$72.8K |
|
5011
Prime Medicine
PRME
$726M
| $65.4K | ﹤0.01% |
12,726
-95,472
| -88% | -$491K |
|
|
JEQ
5012
abrdn Japan Equity Fund
JEQ
$124M
| $65.2K | ﹤0.01% |
+11,107
| New | +$65.2K |
|
5013
Tactile Systems Technology
TCMD
$301M
| $65.2K | ﹤0.01% |
5,457
-183
| -3% | -$2.19K |
|
|
ZOM
5014
DELISTED
Zomedica Corp.
ZOM
| $64.8K | ﹤0.01% |
443,382
-299,725
| -40% | -$43.8K |
|
5015
United States Antimony
UAMY
$613M
| $64.7K | ﹤0.01% |
192,433
+161,079
| +514% | +$54.1K |
|
|
IMAB
5016
I-MAB
IMAB
$334M
| $64.6K | ﹤0.01% |
+38,708
| New | +$64.6K |
|
5017
Bioceres Crop Solutions
BIOX
$123M
| $64.3K | ﹤0.01% |
5,732
-23,843
| -81% | -$267K |
|
|
SOS
5018
SOS Limited
SOS
$16.5M
| $64.2K | ﹤0.01% |
5,108
-3,368
| -40% | -$42.3K |
|
|
SY
5019
So-Young International
SY
$374M
| $64.1K | ﹤0.01% |
60,168
-7,708
| -11% | -$8.21K |
|
5020
Sempra
SRE
$54.8B
| $63.7K | ﹤0.01% |
838
-448,972
| -100% | -$34.1M |
|
5021
AYTU BioPharma
AYTU
$21.2M
| $63.5K | ﹤0.01% |
21,810
+9,635
| +79% | +$28K |
|
5022
CPI Aerostructures
CVU
$32.6M
| $63.3K | ﹤0.01% |
25,635
-5,364
| -17% | -$13.2K |
|
5023
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
| $63.2K | ﹤0.01% |
+3,682
| New | +$63.2K |
|
5024
Heritage Global
HGBL
$65.7M
| $63K | ﹤0.01% |
25,613
-3,430
| -12% | -$8.44K |
|
|
AMTD
5025
AMTD IDEA Group
AMTD
$97.9M
| $63K | ﹤0.01% |
+37,720
| New | +$63K |
|