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 | |
|---|---|---|---|---|---|---|
5076
AmeriServ Financial
ASRV
$47.4M
| $52.8K | ﹤0.01% |
+23,355
| New | +$52.8K |
|
5077
Franklin Wireless
FKWL
$47.5M
| $52.6K | ﹤0.01% |
14,498
-24,299
| -63% | -$88.2K |
|
5078
Upland Software
UPLD
$71.6M
| $52.6K | ﹤0.01% |
21,117
-84,258
| -80% | -$210K |
|
|
CXE
5079
MFS High Income Municipal Trust
CXE
$117M
| $52.5K | ﹤0.01% |
+14,146
| New | +$52.5K |
|
|
ETHU
5080
2x Ether ETF
ETHU
$2.89B
| $52.4K | ﹤0.01% |
+224
| New | +$52.4K |
|
5081
5E Advanced Materials
FEAM
$85.7M
| $52.3K | ﹤0.01% |
+1,880
| New | +$52.3K |
|
5082
La Rosa Holding
LRHC
$10.9M
| $51.9K | ﹤0.01% |
308
+123
| +66% | +$20.7K |
|
5083
OPAL Fuels
OPAL
$61.5M
| $51.8K | ﹤0.01% |
12,676
+10,608
| +513% | +$43.4K |
|
5084
Radiant Logistics
RLGT
$307M
| $51.8K | ﹤0.01% |
9,098
-14,497
| -61% | -$82.5K |
|
|
CMLS
5085
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $51.5K | ﹤0.01% |
25,236
+8,047
| +47% | +$16.4K |
|
5086
Odyssey Marine Exploration
OMEX
$80.9M
| $51.2K | ﹤0.01% |
10,500
+3,500
| +50% | +$17.1K |
|
5087
RAVE Restaurant Group
RAVE
$50.5M
| $50.5K | ﹤0.01% |
25,502
-19,879
| -44% | -$39.4K |
|
5088
Immunome
IMNM
$802M
| $50.4K | ﹤0.01% |
+4,167
| New | +$50.4K |
|
|
SOHO
5089
Sotherly Hotels
SOHO
$17.8M
| $50.2K | ﹤0.01% |
43,645
-2,242
| -5% | -$2.58K |
|
5090
AirSculpt Technologies
AIRS
$387M
| $50.1K | ﹤0.01% |
12,531
+12,503
| +44,654% | +$50K |
|
|
ACHL
5091
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $50K | ﹤0.01% |
61,391
-43,602
| -42% | -$35.5K |
|
5092
VanEck Merk Gold Trust
OUNZ
$1.97B
| $50K | ﹤0.01% |
2,226
-29,043
| -93% | -$652K |
|
|
CLLS
5093
Cellectis
CLLS
$290M
| $49.9K | ﹤0.01% |
+26,699
| New | +$49.9K |
|
5094
Expion360
XPON
$10.4M
| $49.9K | ﹤0.01% |
499
+393
| +371% | +$39.3K |
|
5095
Inhibikase Therapeutics
IKT
$116M
| $49.6K | ﹤0.01% |
+37,895
| New | +$49.6K |
|
|
ZH
5096
Zhihu
ZH
$464M
| $49.5K | ﹤0.01% |
18,124
+13,914
| +330% | +$38K |
|
5097
Mind CTI
MNDO
$24.2M
| $49.2K | ﹤0.01% |
26,425
-34,028
| -56% | -$63.3K |
|
|
FAX
5098
abrdn Asia-Pacific Income Fund
FAX
$681M
| $49.1K | ﹤0.01% |
+3,054
| New | +$49.1K |
|
|
ME
5099
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $49.1K | ﹤0.01% |
6,271
-13,047
| -68% | -$102K |
|
|
DBVT
5100
DBV Technologies
DBVT
$270M
| $48.9K | ﹤0.01% |
12,221
-2,981
| -20% | -$11.9K |
|