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 | |
|---|---|---|---|---|---|---|
|
MCR
5101
MFS Charter Income Trust
MCR
$273M
| $75.7K | ﹤0.01% |
+11,946
| New | +$75.7K |
|
5102
Playboy, Inc. Common Stock
PLBY
$170M
| $75.3K | ﹤0.01% |
71,717
-22,056
| -24% | -$23.2K |
|
5103
Armata Pharmaceuticals
ARMP
$108M
| $75.1K | ﹤0.01% |
+17,965
| New | +$75.1K |
|
5104
Global X MSCI Greece ETF
GREK
$312M
| $74.9K | ﹤0.01% |
1,872
-41,155
| -96% | -$1.65M |
|
|
AWP
5105
abrdn Global Premier Properties Fund
AWP
$350M
| $74.6K | ﹤0.01% |
+18,845
| New | +$74.6K |
|
5106
Bit Digital
BTBT
$951M
| $74.4K | ﹤0.01% |
25,928
-371,226
| -93% | -$1.07M |
|
|
PFIE
5107
DELISTED
Profire Energy, Inc
PFIE
| $74.4K | ﹤0.01% |
40,193
+18,551
| +86% | +$34.3K |
|
5108
Nerdy
NRDY
$158M
| $74K | ﹤0.01% |
25,432
-310,140
| -92% | -$903K |
|
|
SY
5109
So-Young International
SY
$389M
| $74K | ﹤0.01% |
67,876
+7,133
| +12% | +$7.78K |
|
5110
Bitwise Crypto Industry Innovators ETF
BITQ
$350M
| $73.9K | ﹤0.01% |
5,615
-12,300
| -69% | -$162K |
|
5111
TELA Bio
TELA
$62.2M
| $73.7K | ﹤0.01% |
+12,998
| New | +$73.7K |
|
5112
Trinseo
TSE
$85.6M
| $73.7K | ﹤0.01% |
19,494
-514,209
| -96% | -$1.94M |
|
5113
Codere Online
CDRO
$350M
| $73.4K | ﹤0.01% |
+10,546
| New | +$73.4K |
|
|
LUNA
5114
DELISTED
Luna Innovations Incorporated
LUNA
| $73.4K | ﹤0.01% |
+22,892
| New | +$73.4K |
|
5115
Galecto
GLTO
$3.67M
| $72.9K | ﹤0.01% |
3,740
+843
| +29% | +$16.4K |
|
5116
Northeast Community Bancorp
NECB
$266M
| $72.8K | ﹤0.01% |
4,631
-10,534
| -69% | -$166K |
|
5117
NetSol Technologies
NTWK
$60.5M
| $72.8K | ﹤0.01% |
26,284
+21,322
| +430% | +$59.1K |
|
5118
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $72.6K | ﹤0.01% |
1,993
-12,049,238
| -100% | -$439M |
|
5119
CPI Aerostructures
CVU
$31.9M
| $72.5K | ﹤0.01% |
30,999
-1,052
| -3% | -$2.46K |
|
5120
LiveOne
LVO
$61.9M
| $72.4K | ﹤0.01% |
37,109
-7,955
| -18% | -$15.5K |
|
5121
GeneDx Holdings
WGS
$3.55B
| $71.4K | ﹤0.01% |
+7,822
| New | +$71.4K |
|
5122
CollPlant Biotechnologies
CLGN
$33.4M
| $71.1K | ﹤0.01% |
13,193
+6,459
| +96% | +$34.8K |
|
5123
Atlantic Union Bankshares
AUB
$4.97B
| $70.7K | ﹤0.01% |
+2,003
| New | +$70.7K |
|
5124
AMES National
ATLO
$182M
| $70.2K | ﹤0.01% |
+3,478
| New | +$70.2K |
|
|
NKLA
5125
DELISTED
Nikola Corporation Common Stock
NKLA
| $69.8K | ﹤0.01% |
2,237
+1,719
| +332% | +$53.6K |
|