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 | |
|---|---|---|---|---|---|---|
|
EM
5051
Smart Share Global Ltd
EM
$345M
| $57.4K | ﹤0.01% |
67,586
+19,331
| +40% | +$16.4K |
|
|
CMMB
5052
Chemomab Therapeutics
CMMB
$15.7M
| $57.4K | ﹤0.01% |
+15,601
| New | +$57.4K |
|
5053
Olaplex Holdings
OLPX
$947M
| $57.1K | ﹤0.01% |
37,082
-434,870
| -92% | -$670K |
|
5054
Nuwellis
NUWE
$3.77M
| $57.1K | ﹤0.01% |
270
+191
| +242% | +$40.4K |
|
|
MMT
5055
MFS Multimarket Income Trust
MMT
$266M
| $56.8K | ﹤0.01% |
12,138
-2,032
| -14% | -$9.51K |
|
5056
Telefonica
TEF
$30.3B
| $56.8K | ﹤0.01% |
13,490
-39,311
| -74% | -$166K |
|
|
HSAI
5057
Hesai Group
HSAI
$771M
| $56.8K | ﹤0.01% |
13,548
-41,822
| -76% | -$175K |
|
|
SVMH
5058
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $56.7K | ﹤0.01% |
+6,367
| New | +$56.7K |
|
5059
Rani Therapeutics
RANI
$23.9M
| $56.1K | ﹤0.01% |
14,765
+4,733
| +47% | +$18K |
|
5060
Grove Collaborative
GROV
$63.2M
| $55.9K | ﹤0.01% |
31,580
+16,669
| +112% | +$29.5K |
|
5061
Sigma Lithium
SGML
$602M
| $55.6K | ﹤0.01% |
4,622
-821,994
| -99% | -$9.89M |
|
5062
T Stamp
IDAI
$8.11M
| $55.5K | ﹤0.01% |
+7,959
| New | +$55.5K |
|
|
EOD
5063
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $55.1K | ﹤0.01% |
11,339
-22,369
| -66% | -$109K |
|
5064
Evotec
EVO
$1.23B
| $54.9K | ﹤0.01% |
+11,444
| New | +$54.9K |
|
5065
Microvision
MVIS
$343M
| $54.1K | ﹤0.01% |
+51,077
| New | +$54.1K |
|
|
FIEE
5066
FiEE, Inc Common Stock
FIEE
$17.6M
| $54.1K | ﹤0.01% |
+16,692
| New | +$54.1K |
|
5067
Traws Pharma
TRAW
$13.5M
| $54.1K | ﹤0.01% |
4,840
+3,367
| +229% | +$37.6K |
|
5068
FTC Solar
FTCI
$106M
| $53.9K | ﹤0.01% |
15,274
+6,976
| +84% | +$24.6K |
|
5069
Nordson
NDSN
$12.5B
| $53.8K | ﹤0.01% |
+232
| New | +$53.8K |
|
|
ODV
5070
Osisko Development Corp
ODV
$733M
| $53.8K | ﹤0.01% |
28,907
-6,800
| -19% | -$12.6K |
|
5071
Comstock
LODE
$143M
| $53.7K | ﹤0.01% |
32,750
+11,129
| +51% | +$18.3K |
|
5072
Duos Technologies
DUOT
$155M
| $53.6K | ﹤0.01% |
18,750
+4,673
| +33% | +$13.4K |
|
5073
CVD Equipment Corp
CVV
$21.1M
| $53.1K | ﹤0.01% |
13,649
+85
| +0.6% | +$331 |
|
|
CRDL
5074
Cardiol Therapeutics
CRDL
$89.6M
| $52.9K | ﹤0.01% |
26,187
-34,211
| -57% | -$69.1K |
|
5075
Champions Oncology
CSBR
$94.2M
| $52.8K | ﹤0.01% |
10,218
-2,607
| -20% | -$13.5K |
|