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 |
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 3 |
GE HealthCare
GEHC
|
+$519M |
| 4 |
Danaher
DHR
|
+$420M |
| 5 |
American Electric Power
AEP
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$941M |
| 2 |
Boeing
BA
|
+$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$819M |
| 4 |
Bank of America
BAC
|
+$705M |
| 5 |
Coca-Cola
KO
|
+$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQV
5101
EQV Ventures Acquisition Corp.
EQV
$463M
| $104K | ﹤0.01% |
+10,272
| New | +$104K |
|
|
AUNA
5102
Auna
AUNA
$471M
| $103K | ﹤0.01% |
+14,488
| New | +$103K |
|
|
SBT
5103
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $103K | ﹤0.01% |
21,267
+6,798
| +47% | +$32.9K |
|
5104
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.2M
| $102K | ﹤0.01% |
1,853
-7,775
| -81% | -$429K |
|
5105
Global X Genomics & Biotechnology ETF
GNOM
$46.8M
| $102K | ﹤0.01% |
3,213
-591
| -16% | -$18.8K |
|
5106
Creative Realities
CREX
$24.6M
| $102K | ﹤0.01% |
52,359
+3,595
| +7% | +$7.01K |
|
|
IMA
5107
ImageneBio, Inc. Common Stock
IMA
$94.8M
| $102K | ﹤0.01% |
6,641
-56
| -0.8% | -$860 |
|
5108
POET Technologies
POET
$461M
| $102K | ﹤0.01% |
26,933
-533,201
| -95% | -$2.02M |
|
5109
scPharmaceuticals
SCPH
$302M
| $102K | ﹤0.01% |
+38,663
| New | +$102K |
|
5110
QuickLogic
QUIK
$92.3M
| $102K | ﹤0.01% |
19,882
+18,435
| +1,274% | +$94.2K |
|
5111
Jerash Holdings
JRSH
$44.7M
| $101K | ﹤0.01% |
29,827
+6,974
| +31% | +$23.7K |
|
|
GLE
5112
Global Engine Group Holding Limited Class A Ordinary Shares
GLE
$17.3M
| $101K | ﹤0.01% |
+61,043
| New | +$101K |
|
5113
LG Display
LPL
$4.8B
| $101K | ﹤0.01% |
32,511
+5,266
| +19% | +$16.4K |
|
5114
Nuvectis Pharma
NVCT
$163M
| $101K | ﹤0.01% |
+10,344
| New | +$101K |
|
5115
Data I/O
DAIO
$31.8M
| $101K | ﹤0.01% |
41,221
+3,115
| +8% | +$7.63K |
|
|
CLYM
5116
Climb Bio, Inc. Common Stock
CLYM
$148M
| $101K | ﹤0.01% |
82,754
+16,282
| +24% | +$19.9K |
|
5117
Forafric Global
AFRI
$232M
| $99.8K | ﹤0.01% |
+11,601
| New | +$99.8K |
|
5118
Investcorp Credit Management BDC
ICMB
$44.2M
| $99.6K | ﹤0.01% |
30,844
-21,699
| -41% | -$70.1K |
|
5119
Paranovus Entertainment Technology
PAVS
$49.2M
| $99.4K | ﹤0.01% |
+73,085
| New | +$99.4K |
|
5120
Century Casinos
CNTY
$83.2M
| $99.3K | ﹤0.01% |
58,761
-49,309
| -46% | -$83.3K |
|
5121
Skillz
SKLZ
$113M
| $98.9K | ﹤0.01% |
21,968
-6,679
| -23% | -$30.1K |
|
|
JOF
5122
Japan Smaller Capitalization Fund
JOF
$309M
| $98.4K | ﹤0.01% |
+11,731
| New | +$98.4K |
|
5123
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $98.4K | ﹤0.01% |
3,543
+695
| +24% | +$19.3K |
|
5124
Duluth Holdings
DLTH
$157M
| $98.2K | ﹤0.01% |
56,464
-19,153
| -25% | -$33.3K |
|
5125
United-Guardian
UG
$36.8M
| $98.2K | ﹤0.01% |
10,927
-446
| -4% | -$4.01K |
|