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 | |
|---|---|---|---|---|---|---|
|
GOEV
5051
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $49K | ﹤0.01% |
2,489
+1,600
| +180% | +$31.5K |
|
|
IPHA
5052
Innate Pharma
IPHA
$192M
| $48.7K | ﹤0.01% |
21,267
-2,260
| -10% | -$5.18K |
|
5053
Teucrium Soybean Fund
SOYB
$25.8M
| $48.2K | ﹤0.01% |
2,092
-13,216
| -86% | -$305K |
|
5054
OptimumBank Holdings
OPHC
$48.9M
| $48.2K | ﹤0.01% |
+10,545
| New | +$48.2K |
|
5055
Incannex Healthcare
IXHL
$50.6M
| $48.1K | ﹤0.01% |
+24,152
| New | +$48.1K |
|
|
HOOK
5056
DELISTED
HOOKIPA Pharma
HOOK
| $48K | ﹤0.01% |
+11,173
| New | +$48K |
|
5057
Forian
FORA
$69.4M
| $48K | ﹤0.01% |
22,238
+5,001
| +29% | +$10.8K |
|
5058
CEMIG Preferred Shares
CIG
$5.95B
| $47.5K | ﹤0.01% |
+23,058
| New | +$47.5K |
|
5059
374Water
SCWO
$50.1M
| $47K | ﹤0.01% |
34,542
-20,641
| -37% | -$28.1K |
|
|
THTX
5060
Theratechnologies
THTX
$151M
| $46.9K | ﹤0.01% |
+38,142
| New | +$46.9K |
|
5061
Ryde Group
RYDE
$13.7M
| $46.9K | ﹤0.01% |
+60,611
| New | +$46.9K |
|
|
RECT
5062
Rectitude Holdings Ltd Ordinary Shares
RECT
$59.5M
| $46.6K | ﹤0.01% |
15,048
+1,073
| +8% | +$3.33K |
|
5063
Teledyne Technologies
TDY
$26B
| $46.4K | ﹤0.01% |
106
-311
| -75% | -$136K |
|
5064
Vista Gold
VGZ
$263M
| $46.4K | ﹤0.01% |
59,745
-146,755
| -71% | -$114K |
|
|
EVAX
5065
Evaxion A/S American Depositary Share
EVAX
$18.6M
| $46.1K | ﹤0.01% |
+2,965
| New | +$46.1K |
|
5066
Minerva Neurosciences
NERV
$15.1M
| $46K | ﹤0.01% |
+17,239
| New | +$46K |
|
|
ARBK
5067
Argo Blockchain
ARBK
$18.5M
| $45.8K | ﹤0.01% |
+37,880
| New | +$45.8K |
|
|
LUXH
5068
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $45.8K | ﹤0.01% |
+7,777
| New | +$45.8K |
|
5069
Provident Financial Services
PFS
$2.56B
| $45.5K | ﹤0.01% |
2,453
-144,943
| -98% | -$2.69M |
|
5070
Lithia Motors
LAD
$8.51B
| $45.4K | ﹤0.01% |
143
-24,798
| -99% | -$7.88M |
|
5071
ProShares Short Financials
SEF
$9.22M
| $45.3K | ﹤0.01% |
1,188
+422
| +55% | +$16.1K |
|
5072
X3 Holdings Co
XTKG
$183M
| $45.1K | ﹤0.01% |
11,553
+4,377
| +61% | +$17.1K |
|
5073
bioAffinity Technologies, Inc. Warrant
BIAFW
$200K
| $45.1K | ﹤0.01% |
39,180
+16,959
| +76% | +$19.5K |
|
5074
CPS Technologies
CPSH
$48.5M
| $44.6K | ﹤0.01% |
+31,420
| New | +$44.6K |
|
|
MOGU
5075
MOGU Inc
MOGU
$40.9M
| $44.6K | ﹤0.01% |
+17,404
| New | +$44.6K |
|