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 | |
|---|---|---|---|---|---|---|
5076
Soluna Holdings
SLNH
$28M
| $44.4K | ﹤0.01% |
+14,176
| New | +$44.4K |
|
5077
Simulations Plus
SLP
$295M
| $44.2K | ﹤0.01% |
1,381
+1,219
| +752% | +$39K |
|
5078
OneSpan
OSPN
$596M
| $43.7K | ﹤0.01% |
2,620
-196,205
| -99% | -$3.27M |
|
5079
Cytosorbents Corp
CTSO
$57.4M
| $43.6K | ﹤0.01% |
+29,087
| New | +$43.6K |
|
5080
NeuroSense Therapeutics
NRSN
$29.1M
| $43.5K | ﹤0.01% |
+34,280
| New | +$43.5K |
|
|
BMTX
5081
DELISTED
BM Technologies, Inc.
BMTX
| $43.5K | ﹤0.01% |
12,797
-3,355
| -21% | -$11.4K |
|
|
IMMP
5082
Immutep
IMMP
$254M
| $43.5K | ﹤0.01% |
19,682
-77,116
| -80% | -$170K |
|
5083
Bridgeline Digital
BLIN
$16M
| $43.3K | ﹤0.01% |
37,613
-1,423
| -4% | -$1.64K |
|
5084
Arcos Dorados Holdings
ARCO
$1.43B
| $43.2K | ﹤0.01% |
4,959
-326,068
| -99% | -$2.84M |
|
5085
SKYX Platforms
SKYX
$140M
| $43.1K | ﹤0.01% |
+50,807
| New | +$43.1K |
|
|
FURY
5086
Fury Gold Mines
FURY
$123M
| $42.9K | ﹤0.01% |
+98,695
| New | +$42.9K |
|
5087
Vanguard Total International Stock ETF
VXUS
$105B
| $42.9K | ﹤0.01% |
662
-26,205
| -98% | -$1.7M |
|
5088
LifeVantage
LFVN
$136M
| $42.8K | ﹤0.01% |
+3,541
| New | +$42.8K |
|
5089
Rimini Street
RMNI
$425M
| $42.4K | ﹤0.01% |
+22,903
| New | +$42.4K |
|
5090
iShares MSCI Thailand ETF
THD
$236M
| $42.3K | ﹤0.01% |
610
+377
| +162% | +$26.1K |
|
5091
Daktronics
DAKT
$1.17B
| $42K | ﹤0.01% |
3,250
-28,068
| -90% | -$362K |
|
5092
Acumen Pharmaceuticals
ABOS
$76.3M
| $41.9K | ﹤0.01% |
16,912
-66,100
| -80% | -$164K |
|
5093
Lesaka Technologies
LSAK
$358M
| $41.9K | ﹤0.01% |
8,376
-10,027
| -54% | -$50.1K |
|
5094
Inuvo
INUV
$50.9M
| $41.8K | ﹤0.01% |
16,951
-6,705
| -28% | -$16.5K |
|
|
PRT
5095
PermRock Royalty Trust Unit
PRT
$46.1M
| $41.4K | ﹤0.01% |
10,472
+8
| +0.1% | +$32 |
|
|
CWBC
5096
Community West Bancshares
CWBC
$404M
| $41.1K | ﹤0.01% |
2,132
+2,126
| +35,433% | +$40.9K |
|
5097
Cemtrex
CETX
$3.95M
| $40.9K | ﹤0.01% |
169
+159
| +1,590% | +$38.5K |
|
|
CRESY
5098
Cresud
CRESY
$525M
| $40.2K | ﹤0.01% |
4,649
-1,132
| -20% | -$9.78K |
|
5099
Ring Energy
REI
$209M
| $40.1K | ﹤0.01% |
25,055
-347,422
| -93% | -$556K |
|
5100
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $39.8K | ﹤0.01% |
892
-133,001
| -99% | -$5.94M |
|