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 | |
|---|---|---|---|---|---|---|
|
DHF
5076
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $80.3K | ﹤0.01% |
+33,171
| New | +$80.3K |
|
5077
CytomX Therapeutics
CTMX
$328M
| $80.2K | ﹤0.01% |
36,777
-216,506
| -85% | -$472K |
|
5078
Trustco Bank Corp NY
TRST
$738M
| $80K | ﹤0.01% |
+2,841
| New | +$80K |
|
5079
Rafael Holdings
RFL
$46.7M
| $79.7K | ﹤0.01% |
46,992
-8,986
| -16% | -$15.2K |
|
5080
Sono-Tek
SOTK
$59.5M
| $79.2K | ﹤0.01% |
+16,201
| New | +$79.2K |
|
|
PCF
5081
High Income Securities Fund
PCF
$121M
| $79.1K | ﹤0.01% |
11,684
+273
| +2% | +$1.85K |
|
5082
Dare Bioscience
DARE
$27.4M
| $79.1K | ﹤0.01% |
+13,440
| New | +$79.1K |
|
5083
Orion Energy Systems
OESX
$33.2M
| $79K | ﹤0.01% |
9,084
-466
| -5% | -$4.06K |
|
5084
Kingstone Companies
KINS
$193M
| $79K | ﹤0.01% |
17,759
-6,226
| -26% | -$27.7K |
|
5085
ThredUp
TDUP
$1.33B
| $78.7K | ﹤0.01% |
39,364
+4,470
| +13% | +$8.94K |
|
5086
Comstock
LODE
$141M
| $78.7K | ﹤0.01% |
21,621
-10,858
| -33% | -$39.5K |
|
5087
Aqua Metals
AQMS
$5.03M
| $78.5K | ﹤0.01% |
730
+617
| +546% | +$66.4K |
|
|
SABA
5088
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $78K | ﹤0.01% |
+10,204
| New | +$78K |
|
5089
Retractable Technologies
RVP
$24.5M
| $77.8K | ﹤0.01% |
64,831
-1,199
| -2% | -$1.44K |
|
5090
Cidara Therapeutics
CDTX
$1.7B
| $77.8K | ﹤0.01% |
+4,227
| New | +$77.8K |
|
5091
Vista Gold
VGZ
$272M
| $77.6K | ﹤0.01% |
137,439
-85,796
| -38% | -$48.4K |
|
|
NXDR
5092
Nextdoor Holdings
NXDR
$829M
| $77.2K | ﹤0.01% |
34,319
-263,130
| -88% | -$592K |
|
|
GROMW
5093
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
| $76.9K | ﹤0.01% |
36,991
+2,839
| +8% | +$5.91K |
|
5094
Heritage Global
HGBL
$66M
| $76.7K | ﹤0.01% |
29,043
+4,724
| +19% | +$12.5K |
|
5095
Xtant Medical Holdings
XTNT
$84.7M
| $76.6K | ﹤0.01% |
65,453
+5,587
| +9% | +$6.54K |
|
5096
Peoples Bancorp
PEBO
$1.07B
| $76.5K | ﹤0.01% |
2,584
-22,932
| -90% | -$679K |
|
|
USARW
5097
USA Rare Earth, Inc. Warrant
USARW
$420M
| $76.2K | ﹤0.01% |
507,984
+2,734
| +0.5% | +$410 |
|
|
AFMD
5098
DELISTED
Affimed
AFMD
| $76.1K | ﹤0.01% |
14,357
+7,181
| +100% | +$38.1K |
|
|
ODV
5099
Osisko Development Corp
ODV
$728M
| $76.1K | ﹤0.01% |
35,707
-41,351
| -54% | -$88.1K |
|
5100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $76K | ﹤0.01% |
1,587
-33,041
| -95% | -$1.58M |
|