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 | |
|---|---|---|---|---|---|---|
5001
Owlet
OWLT
$125M
| $57.7K | ﹤0.01% |
+12,850
| New | +$57.7K |
|
5002
Arq
ARQ
$306M
| $57.6K | ﹤0.01% |
9,815
-9,618
| -49% | -$56.5K |
|
5003
Acacia Research
ACTG
$328M
| $57.6K | ﹤0.01% |
12,356
-24,858
| -67% | -$116K |
|
|
TGI
5004
DELISTED
Triumph Group
TGI
| $57.6K | ﹤0.01% |
4,466
-354,945
| -99% | -$4.58M |
|
5005
Sunrise New Energy
EPOW
$23.3M
| $57.4K | ﹤0.01% |
+55,234
| New | +$57.4K |
|
5006
Sunoco
SUN
$6.84B
| $57.3K | ﹤0.01% |
1,068
+1,041
| +3,856% | +$55.9K |
|
5007
Sadot Group
SDOT
$7.71M
| $57K | ﹤0.01% |
+13,432
| New | +$57K |
|
5008
SOPHiA GENETICS
SOPH
$218M
| $56.3K | ﹤0.01% |
+15,492
| New | +$56.3K |
|
5009
Burford Capital
BUR
$2.81B
| $56.2K | ﹤0.01% |
4,235
-366,768
| -99% | -$4.86M |
|
5010
YieldMax META Option Income Strategy ETF
FBY
$180M
| $55.8K | ﹤0.01% |
2,801
-19,742
| -88% | -$393K |
|
5011
Douglas Elliman
DOUG
$250M
| $55.5K | ﹤0.01% |
+30,308
| New | +$55.5K |
|
5012
Diebold Nixdorf
DBD
$2.19B
| $55.2K | ﹤0.01% |
+1,236
| New | +$55.2K |
|
|
MKDW
5013
MKDWELL Tech Inc. Ordinary Share
MKDW
$31.9M
| $55.2K | ﹤0.01% |
+43,459
| New | +$55.2K |
|
|
AMLI
5014
DELISTED
American Lithium Corp. Common Stock
AMLI
| $55K | ﹤0.01% |
98,273
+46,757
| +91% | +$26.2K |
|
5015
GraniteShares 2x Long MSFT Daily ETF
MSFL
$27.5M
| $54.7K | ﹤0.01% |
+2,191
| New | +$54.7K |
|
5016
Quantum Computing Inc
QUBT
$2.7B
| $54.5K | ﹤0.01% |
83,547
+68,143
| +442% | +$44.5K |
|
5017
Roundhill Generative AI & Technology ETF
CHAT
$625M
| $54.5K | ﹤0.01% |
+1,457
| New | +$54.5K |
|
5018
Yatra Online
YTRA
$92.9M
| $53.8K | ﹤0.01% |
31,655
-99,405
| -76% | -$169K |
|
5019
Xtant Medical Holdings
XTNT
$84.4M
| $53.6K | ﹤0.01% |
79,356
+3,909
| +5% | +$2.64K |
|
5020
Veritone
VERI
$221M
| $53.1K | ﹤0.01% |
+14,798
| New | +$53.1K |
|
5021
Advantage Solutions
ADV
$613M
| $53.1K | ﹤0.01% |
15,481
-18,104
| -54% | -$62.1K |
|
|
AMBR
5022
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $52.9K | ﹤0.01% |
16,033
-13,697
| -46% | -$45.2K |
|
|
UROY
5023
Uranium Royalty Corp
UROY
$472M
| $52.8K | ﹤0.01% |
21,569
-19,348
| -47% | -$47.4K |
|
5024
Castor Maritime
CTRM
$21.5M
| $52.7K | ﹤0.01% |
+12,493
| New | +$52.7K |
|
5025
PEDEVCO
PED
$54.5M
| $52.7K | ﹤0.01% |
56,066
-51,413
| -48% | -$48.3K |
|