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 | |
|---|---|---|---|---|---|---|
5026
Better Online Solutions
BOSC
$29.6M
| $52.7K | ﹤0.01% |
17,856
+1,323
| +8% | +$3.9K |
|
|
ARC
5027
DELISTED
ARC Document Solutions, Inc.
ARC
| $52.6K | ﹤0.01% |
15,563
-34,315
| -69% | -$116K |
|
|
TURN
5028
DELISTED
180 Degree Capital
TURN
| $52.6K | ﹤0.01% |
15,606
+11,800
| +310% | +$39.8K |
|
5029
5E Advanced Materials
FEAM
$89.1M
| $52.2K | ﹤0.01% |
4,205
+2,325
| +124% | +$28.9K |
|
5030
Oramed Pharmaceuticals
ORMP
$93.9M
| $52.2K | ﹤0.01% |
+21,402
| New | +$52.2K |
|
5031
Freightos
CRGO
$160M
| $52.2K | ﹤0.01% |
+36,239
| New | +$52.2K |
|
|
NIXX
5032
Nixxy, Inc. Common Stock
NIXX
$38.5M
| $51.8K | ﹤0.01% |
+18,912
| New | +$51.8K |
|
5033
Fortress Biotech
FBIO
$102M
| $51.4K | ﹤0.01% |
35,563
+26,268
| +283% | +$38K |
|
|
LLAP
5034
DELISTED
Terran Orbital Corporation
LLAP
| $51.4K | ﹤0.01% |
+204,509
| New | +$51.4K |
|
5035
Banco Bradesco
BBDO
$30B
| $51.3K | ﹤0.01% |
+20,919
| New | +$51.3K |
|
5036
BTCS Inc
BTCS
$232M
| $50.9K | ﹤0.01% |
+43,900
| New | +$50.9K |
|
5037
T Stamp
IDAI
$8.08M
| $50.9K | ﹤0.01% |
15,426
+7,467
| +94% | +$24.6K |
|
5038
Greenwave Technology Solutions
GWAV
$3.6M
| $50.9K | ﹤0.01% |
+1,084
| New | +$50.9K |
|
|
LGO
5039
Largo
LGO
$112M
| $50.9K | ﹤0.01% |
24,350
+15,244
| +167% | +$31.9K |
|
5040
Recon Technology
RCON
$64.9M
| $50.8K | ﹤0.01% |
+17,381
| New | +$50.8K |
|
5041
Flux Power
FLUX
$53M
| $50.5K | ﹤0.01% |
16,612
-8,573
| -34% | -$26.1K |
|
5042
Barrett Business Services
BBSI
$1.19B
| $50.3K | ﹤0.01% |
1,340
-2,504
| -65% | -$93.9K |
|
5043
Alpha Teknova
TKNO
$242M
| $50.2K | ﹤0.01% |
10,382
+270
| +3% | +$1.31K |
|
5044
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $49.9K | ﹤0.01% |
6,335
+6,326
| +70,289% | +$49.8K |
|
5045
Good Times Restaurants
GTIM
$17.3M
| $49.7K | ﹤0.01% |
18,290
+6,518
| +55% | +$17.7K |
|
|
XELA
5046
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $49.7K | ﹤0.01% |
+24,135
| New | +$49.7K |
|
|
PMD
5047
DELISTED
Psychemedics Corporation
PMD
| $49.7K | ﹤0.01% |
21,509
+8,869
| +70% | +$20.5K |
|
5048
DiaMedica Therapeutics
DMAC
$360M
| $49.6K | ﹤0.01% |
11,831
+3,418
| +41% | +$14.3K |
|
5049
Reborn Coffee
REBN
$14.8M
| $49.5K | ﹤0.01% |
+16,623
| New | +$49.5K |
|
5050
BTC Digital
BTCT
$28.3M
| $49.4K | ﹤0.01% |
29,967
-5,152
| -15% | -$8.5K |
|