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 | |
|---|---|---|---|---|---|---|
5101
Stantec
STN
$12.6B
| $48.4K | ﹤0.01% |
579
-2,643
| -82% | -$221K |
|
5102
Redwire
RDW
$1.25B
| $48.2K | ﹤0.01% |
6,720
-14,812
| -69% | -$106K |
|
|
USARW
5103
USA Rare Earth, Inc. Warrant
USARW
$428M
| $48.1K | ﹤0.01% |
507,984
| – | – |
|
|
NVX
5104
NOVONIX
NVX
$201M
| $48.1K | ﹤0.01% |
26,857
-14,421
| -35% | -$25.8K |
|
5105
Xtant Medical Holdings
XTNT
$82.2M
| $47.5K | ﹤0.01% |
75,447
+9,994
| +15% | +$6.3K |
|
|
CRESY
5106
Cresud
CRESY
$518M
| $47.5K | ﹤0.01% |
5,781
+5,708
| +7,819% | +$46.9K |
|
5107
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $47.4K | ﹤0.01% |
+1,272
| New | +$47.4K |
|
5108
NiSun International Enterprise Development Group
NISN
$16.9M
| $47.2K | ﹤0.01% |
+13,512
| New | +$47.2K |
|
5109
Indaptus Therapeutics
INDP
$2.85M
| $47.1K | ﹤0.01% |
+793
| New | +$47.1K |
|
5110
Smart Powerr
CREG
$4.5M
| $46.9K | ﹤0.01% |
+4,555
| New | +$46.9K |
|
5111
GEE Group
JOB
$23M
| $46.9K | ﹤0.01% |
152,819
-208,929
| -58% | -$64.1K |
|
5112
Better Online Solutions
BOSC
$29.9M
| $46.3K | ﹤0.01% |
16,533
+6,051
| +58% | +$16.9K |
|
|
LITS
5113
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $46.2K | ﹤0.01% |
15,887
+15,197
| +2,202% | +$44.2K |
|
5114
Exagen
XGN
$214M
| $46.2K | ﹤0.01% |
25,379
+18,139
| +251% | +$33K |
|
5115
Lightpath Technologies
LPTH
$236M
| $46.2K | ﹤0.01% |
36,635
+6,829
| +23% | +$8.61K |
|
|
CANG
5116
Cango
CANG
$812M
| $46.1K | ﹤0.01% |
+27,601
| New | +$46.1K |
|
5117
Forian
FORA
$70M
| $45.7K | ﹤0.01% |
+17,237
| New | +$45.7K |
|
|
IPHA
5118
Innate Pharma
IPHA
$184M
| $45.6K | ﹤0.01% |
+23,527
| New | +$45.6K |
|
5119
Envela
ELA
$183M
| $45.5K | ﹤0.01% |
+10,144
| New | +$45.5K |
|
5120
Armata Pharmaceuticals
ARMP
$107M
| $45.3K | ﹤0.01% |
16,481
-1,484
| -8% | -$4.08K |
|
5121
CRH
CRH
$76.1B
| $45.3K | ﹤0.01% |
604
-829,882
| -100% | -$62.2M |
|
|
RECT
5122
Rectitude Holdings Ltd Ordinary Shares
RECT
$58M
| $45.3K | ﹤0.01% |
+13,975
| New | +$45.3K |
|
5123
Trio Petroleum
TPET
$9.83M
| $45.2K | ﹤0.01% |
7,461
-6,221
| -45% | -$37.7K |
|
5124
VerifyMe
VRME
$10.1M
| $45.1K | ﹤0.01% |
+32,013
| New | +$45.1K |
|
|
NURO
5125
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $45K | ﹤0.01% |
+12,160
| New | +$45K |
|