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 | |
|---|---|---|---|---|---|---|
5101
ProShares Ultra Yen
YCL
$56M
| $39.6K | ﹤0.01% |
+1,603
| New | +$39.6K |
|
5102
FuelCell Energy
FCEL
$213M
| $39.6K | ﹤0.01% |
3,471
-10,330
| -75% | -$118K |
|
5103
Sensei Biotherapeutics
SNSE
$11.4M
| $39.5K | ﹤0.01% |
3,302
+2,534
| +330% | +$30.3K |
|
5104
urban-gro
UGRO
$7.64M
| $39.3K | ﹤0.01% |
28,450
+4,768
| +20% | +$6.58K |
|
|
NKLA
5105
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.2K | ﹤0.01% |
8,561
+7,156
| +509% | +$32.8K |
|
5106
Beyond Air
XAIR
$12.7M
| $39.1K | ﹤0.01% |
5,036
+2,071
| +70% | +$16.1K |
|
5107
Entera Bio
ENTX
$83.6M
| $39.1K | ﹤0.01% |
+20,553
| New | +$39.1K |
|
5108
Nexalin Technology
NXL
$14.8M
| $38.9K | ﹤0.01% |
+58,185
| New | +$38.9K |
|
5109
Alpha Tau Medical
DRTS
$327M
| $38.8K | ﹤0.01% |
+16,301
| New | +$38.8K |
|
|
CMU
5110
MFS High Yield Municipal Trust
CMU
$88M
| $38.2K | ﹤0.01% |
10,434
-10,684
| -51% | -$39.2K |
|
5111
NuScale Power
SMR
$5.23B
| $38.1K | ﹤0.01% |
3,287
+3,284
| +109,467% | +$38K |
|
5112
Mineralys Therapeutics
MLYS
$2.81B
| $38K | ﹤0.01% |
3,136
-9,898
| -76% | -$120K |
|
5113
Research Solutions
RSSS
$109M
| $38K | ﹤0.01% |
13,901
-24,466
| -64% | -$66.8K |
|
|
SAFE
5114
Safehold
SAFE
$1.17B
| $37.8K | ﹤0.01% |
1,442
-76,344
| -98% | -$2M |
|
|
LFT
5115
Lument Finance Trust
LFT
$119M
| $37.6K | ﹤0.01% |
14,868
-52,595
| -78% | -$133K |
|
5116
Millennium Group International
MGIH
$30.6M
| $37.6K | ﹤0.01% |
22,112
+5,101
| +30% | +$8.67K |
|
|
IVF
5117
INVO Fertility, Inc. Common Stock
IVF
$4.35M
| $37.4K | ﹤0.01% |
+1,462
| New | +$37.4K |
|
5118
Redwire
RDW
$1.31B
| $37.3K | ﹤0.01% |
5,430
-1,290
| -19% | -$8.86K |
|
5119
Kiora Pharmaceuticals
KPRX
$8.96M
| $37K | ﹤0.01% |
+10,114
| New | +$37K |
|
5120
Marker Therapeutics
MRKR
$12.2M
| $36.8K | ﹤0.01% |
+13,032
| New | +$36.8K |
|
|
SPRB
5121
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $36.6K | ﹤0.01% |
77,053
-7,662
| -9% | -$3.64K |
|
|
BTCM
5122
BIT Mining
BTCM
$50M
| $36.5K | ﹤0.01% |
15,532
+12,541
| +419% | +$29.5K |
|
5123
TELA Bio
TELA
$62.6M
| $36.3K | ﹤0.01% |
14,362
-175,341
| -92% | -$444K |
|
5124
Nine Energy Service
NINE
$30.9M
| $36.3K | ﹤0.01% |
32,088
-20,588
| -39% | -$23.3K |
|
5125
NextPlat
NXPL
$19M
| $36.1K | ﹤0.01% |
+25,588
| New | +$36.1K |
|