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
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$928M |
| 3 |
McDonald's
MCD
|
+$762M |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$625M |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
Gabelli Equity Trust
GAB
$1.95B
| $149K | ﹤0.01% |
25,675
-915
| -3% | -$5.33K |
|
5077
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.84M
| $149K | ﹤0.01% |
+13,234
| New | +$149K |
|
5078
Gulf Island Fabrication
GIFI
$119M
| $149K | ﹤0.01% |
22,388
+11,533
| +106% | +$76.7K |
|
5079
Primis Financial Corp
FRST
$271M
| $149K | ﹤0.01% |
13,719
-63,060
| -82% | -$684K |
|
5080
Farmer Brothers
FARM
$39.9M
| $148K | ﹤0.01% |
107,731
-29,839
| -22% | -$40.9K |
|
5081
Applied Therapeutics
APLT
$59.9M
| $147K | ﹤0.01% |
+474,094
| New | +$147K |
|
5082
VolitionRX
VNRX
$67.8M
| $147K | ﹤0.01% |
+193,745
| New | +$147K |
|
5083
Cibus
CBUS
$72M
| $147K | ﹤0.01% |
+106,164
| New | +$147K |
|
5084
Alto Ingredients
ALTO
$91.3M
| $146K | ﹤0.01% |
127,313
-122,203
| -49% | -$141K |
|
5085
Freightos
CRGO
$153M
| $146K | ﹤0.01% |
+60,047
| New | +$146K |
|
5086
Bausch Health
BHC
$2.66B
| $145K | ﹤0.01% |
21,820
-1,236,516
| -98% | -$8.24M |
|
5087
FibroBiologics
FBLG
$22.6M
| $145K | ﹤0.01% |
233,369
+185,144
| +384% | +$115K |
|
5088
Children's Place
PLCE
$159M
| $145K | ﹤0.01% |
32,772
-178,446
| -84% | -$791K |
|
|
DMAAU
5089
Drugs Made In America Acquisition Corp. Units
DMAAU
| $145K | ﹤0.01% |
14,026
-1,727
| -11% | -$17.8K |
|
5090
YieldMax AAPL Option Income Strategy ETF
APLY
$146M
| $143K | ﹤0.01% |
11,128
-10,919
| -50% | -$141K |
|
|
TE
5091
T1 Energy Inc.
TE
$300M
| $143K | ﹤0.01% |
115,971
+72,720
| +168% | +$89.4K |
|
5092
OFS Capital
OFS
$118M
| $142K | ﹤0.01% |
+16,776
| New | +$142K |
|
|
PHLT
5093
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $141K | ﹤0.01% |
35,301
-132,396
| -79% | -$530K |
|
5094
Evotec
EVO
$1.24B
| $141K | ﹤0.01% |
+33,574
| New | +$141K |
|
|
INZY
5095
DELISTED
Inozyme Pharma
INZY
| $141K | ﹤0.01% |
35,166
-144,849
| -80% | -$579K |
|
|
LEO
5096
BNY Mellon Strategic Municipals
LEO
$386M
| $141K | ﹤0.01% |
+23,753
| New | +$141K |
|
|
VSTD
5097
Vestand Inc. Class A Common Stock
VSTD
$27.2M
| $141K | ﹤0.01% |
+58,148
| New | +$141K |
|
|
WLAC
5098
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $140K | ﹤0.01% |
13,734
-1,065
| -7% | -$10.9K |
|
|
GLQ
5099
Clough Global Equity Fund
GLQ
$141M
| $140K | ﹤0.01% |
+19,686
| New | +$140K |
|
5100
Sprott Physical Silver Trust
PSLV
$8.04B
| $140K | ﹤0.01% |
+11,423
| New | +$140K |
|