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 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Mastech Digital
MHH
$89.7M
| $91.3K | ﹤0.01% |
10,141
-5,659
| -36% | -$50.9K |
|
|
FHLTU
5027
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $91.2K | ﹤0.01% |
107,323
-55
| -0.1% | -$47 |
|
5028
TScan Therapeutics
TCRX
$95.9M
| $90.8K | ﹤0.01% |
+11,432
| New | +$90.8K |
|
5029
Nutriband Inc. Warrant
NTRBW
$1.39M
| $90.6K | ﹤0.01% |
113,189
+88,070
| +351% | +$70.5K |
|
|
PROF
5030
Profound Medical
PROF
$123M
| $90.5K | ﹤0.01% |
10,607
-9,111
| -46% | -$77.7K |
|
5031
Sight Sciences
SGHT
$184M
| $90.2K | ﹤0.01% |
+17,082
| New | +$90.2K |
|
5032
SHF Holdings
SHFS
$12.1M
| $89.8K | ﹤0.01% |
4,653
+1,034
| +29% | +$20K |
|
|
RNTX
5033
Rein Therapeutics, Inc. Common Stock
RNTX
$26.1M
| $89.8K | ﹤0.01% |
+13,810
| New | +$89.8K |
|
5034
Locafy Limited Warrant
LCFYW
| $89.6K | ﹤0.01% |
30,276
+2,120
| +8% | +$6.28K |
|
5035
Liquidia Corp
LQDA
$2.3B
| $88.6K | ﹤0.01% |
6,010
-23,024
| -79% | -$340K |
|
5036
Mobix Labs
MOBX
$54.4M
| $88.6K | ﹤0.01% |
+44,083
| New | +$88.6K |
|
5037
Carisma Therapeutics
CARM
$14.5M
| $88.5K | ﹤0.01% |
+38,973
| New | +$88.5K |
|
|
GLDG
5038
GoldMining Inc
GLDG
$247M
| $88.5K | ﹤0.01% |
101,105
-9,038
| -8% | -$7.91K |
|
5039
Empire Petroleum
EP
$139M
| $88.4K | ﹤0.01% |
+17,302
| New | +$88.4K |
|
|
LOAN
5040
Manhattan Bridge Capital
LOAN
$60.7M
| $88.2K | ﹤0.01% |
+17,440
| New | +$88.2K |
|
5041
Lazydays
GORV
$9.15M
| $88K | ﹤0.01% |
728
+136
| +23% | +$16.4K |
|
5042
Information Services Group
III
$258M
| $87.5K | ﹤0.01% |
21,660
+4,243
| +24% | +$17.1K |
|
5043
Cassava Sciences
SAVA
$100M
| $87.3K | ﹤0.01% |
+4,302
| New | +$87.3K |
|
5044
Key Tronic
KTCC
$38M
| $87.2K | ﹤0.01% |
18,705
+3,921
| +27% | +$18.3K |
|
5045
GSI Technology
GSIT
$99.5M
| $87K | ﹤0.01% |
25,575
-20,587
| -45% | -$70K |
|
5046
PCB Bancorp
PCB
$309M
| $86.8K | ﹤0.01% |
+5,316
| New | +$86.8K |
|
|
TDF
5047
Templeton Dragon Fund
TDF
$293M
| $86.8K | ﹤0.01% |
+11,044
| New | +$86.8K |
|
|
MI
5048
NFT Ltd
MI
$18.3M
| $86.5K | ﹤0.01% |
10,544
+8,722
| +479% | +$71.5K |
|
|
OMGA
5049
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $85.8K | ﹤0.01% |
+23,500
| New | +$85.8K |
|
5050
Priority Technology Holdings
PRTH
$595M
| $85.7K | ﹤0.01% |
26,218
+4,232
| +19% | +$13.8K |
|