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 | |
|---|---|---|---|---|---|---|
5026
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$16.3M
| $62.8K | ﹤0.01% |
330,542
+69,942
| +27% | +$13.3K |
|
5027
Brilliant Earth
BRLT
$37.2M
| $62.5K | ﹤0.01% |
28,141
+7,961
| +39% | +$17.7K |
|
5028
Finance of America Companies
FOA
$278M
| $61.9K | ﹤0.01% |
+12,556
| New | +$61.9K |
|
5029
Copel
ELPC
$6.38B
| $61.8K | ﹤0.01% |
+10,509
| New | +$61.8K |
|
|
NRT
5030
North European Oil Royalty Trust
NRT
$48.5M
| $61.7K | ﹤0.01% |
9,618
-29,756
| -76% | -$191K |
|
5031
Research Frontiers
REFR
$42.1M
| $61.5K | ﹤0.01% |
33,423
-13,233
| -28% | -$24.3K |
|
5032
The Beauty Health Co
SKIN
$321M
| $61.4K | ﹤0.01% |
31,966
-1,214,734
| -97% | -$2.33M |
|
5033
Kadant
KAI
$3.69B
| $61.1K | ﹤0.01% |
208
-905
| -81% | -$266K |
|
5034
Galecto
GLTO
$3.8M
| $61K | ﹤0.01% |
5,143
+1,403
| +38% | +$16.6K |
|
5035
ESS Tech
GWH
$20.2M
| $60.9K | ﹤0.01% |
+4,964
| New | +$60.9K |
|
5036
Inuvo
INUV
$50.1M
| $60.7K | ﹤0.01% |
23,656
-15,307
| -39% | -$39.3K |
|
|
VIVS
5037
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $60.4K | ﹤0.01% |
6,605
+2,740
| +71% | +$25.1K |
|
5038
NBT Bancorp
NBTB
$2.27B
| $60.2K | ﹤0.01% |
+1,559
| New | +$60.2K |
|
5039
Perma-Fix Environmental Services
PESI
$168M
| $59.9K | ﹤0.01% |
5,910
-19,513
| -77% | -$198K |
|
5040
Roadzen
RDZN
$75.2M
| $59.6K | ﹤0.01% |
+26,851
| New | +$59.6K |
|
5041
CBAK Energy Technology
CBAT
$78.1M
| $59.6K | ﹤0.01% |
43,470
-66,106
| -60% | -$90.6K |
|
5042
Synchronoss Technologies
SNCR
$66.9M
| $59.5K | ﹤0.01% |
+6,396
| New | +$59.5K |
|
|
NXLIW
5043
Nexalin Technology, Inc. Warrant
NXLIW
$25.8K
| $59.4K | ﹤0.01% |
148,408
-10,757
| -7% | -$4.3K |
|
|
GUT
5044
Gabelli Utility Trust
GUT
$537M
| $59.2K | ﹤0.01% |
+10,267
| New | +$59.2K |
|
|
VIOT
5045
Viomi Technology
VIOT
$241M
| $59.1K | ﹤0.01% |
+63,482
| New | +$59.1K |
|
|
VHAI.WS.A
5046
DELISTED
Vocodia Holdings Corp. Series A Warrants
VHAI.WS.A
| $58.9K | ﹤0.01% |
+29,448
| New | +$58.9K |
|
5047
Key Tronic
KTCC
$38.9M
| $58.7K | ﹤0.01% |
14,492
-4,213
| -23% | -$17.1K |
|
|
BIG
5048
DELISTED
Big Lots, Inc.
BIG
| $58.3K | ﹤0.01% |
33,681
+4,379
| +15% | +$7.58K |
|
|
MRDB
5049
DELISTED
MariaDB plc
MRDB
| $57.8K | ﹤0.01% |
+108,286
| New | +$57.8K |
|
5050
DigiAsia
FAAS
$12.6M
| $57.8K | ﹤0.01% |
+10,797
| New | +$57.8K |
|