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 | |
|---|---|---|---|---|---|---|
|
SACH
5126
Sachem Capital Corp
SACH
$60.1M
| $69.1K | ﹤0.01% |
+15,491
| New | +$69.1K |
|
|
SPRB
5127
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $69.1K | ﹤0.01% |
87,877
-20,363
| -19% | -$16K |
|
5128
Globalstar
GSAT
$3.9B
| $69K | ﹤0.01% |
3,130
-15,483
| -83% | -$341K |
|
|
PGRU
5129
DELISTED
PropertyGuru Group Limited
PGRU
| $68.6K | ﹤0.01% |
+18,065
| New | +$68.6K |
|
5130
Leonardo DRS
DRS
$11.2B
| $68.5K | ﹤0.01% |
3,102
-2,860,244
| -100% | -$63.2M |
|
5131
Dynagas LNG Partners
DLNG
$140M
| $68.4K | ﹤0.01% |
+23,355
| New | +$68.4K |
|
5132
ReposiTrak
TRAK
$311M
| $68.4K | ﹤0.01% |
4,315
-22,385
| -84% | -$355K |
|
|
TELL
5133
DELISTED
Tellurian Inc.
TELL
| $68.3K | ﹤0.01% |
103,327
-996,638
| -91% | -$659K |
|
5134
Hyliion Holdings
HYLN
$291M
| $68.3K | ﹤0.01% |
38,829
-136,034
| -78% | -$239K |
|
5135
American Outdoor Brands
AOUT
$112M
| $68.2K | ﹤0.01% |
+7,753
| New | +$68.2K |
|
|
GLQ
5136
Clough Global Equity Fund
GLQ
$141M
| $67.9K | ﹤0.01% |
+10,434
| New | +$67.9K |
|
5137
CEL-SCI Corp
CVM
$67.2M
| $67.9K | ﹤0.01% |
1,185
-366
| -24% | -$21K |
|
5138
Amerant Bancorp
AMTB
$874M
| $67.6K | ﹤0.01% |
2,904
-1,198
| -29% | -$27.9K |
|
5139
Roundhill Generative AI & Technology ETF
CHAT
$598M
| $67.4K | ﹤0.01% |
1,895
-2,448
| -56% | -$87.1K |
|
|
OLK
5140
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $67.2K | ﹤0.01% |
2,860
-105,307
| -97% | -$2.48M |
|
|
IVAC
5141
DELISTED
Intevac Inc
IVAC
| $67.1K | ﹤0.01% |
17,463
+4,796
| +38% | +$18.4K |
|
5142
Gentex
GNTX
$6.25B
| $66.6K | ﹤0.01% |
1,843
-303,046
| -99% | -$10.9M |
|
|
SOHO
5143
Sotherly Hotels
SOHO
$17.3M
| $66.5K | ﹤0.01% |
45,887
+10,525
| +30% | +$15.3K |
|
5144
DiaMedica Therapeutics
DMAC
$374M
| $66.5K | ﹤0.01% |
24,020
+1,305
| +6% | +$3.62K |
|
5145
Nuveen Credit Strategies Income Fund
JQC
$746M
| $66K | ﹤0.01% |
11,857
-1,708
| -13% | -$9.51K |
|
5146
Precision Optics
POCI
$34.3M
| $65.8K | ﹤0.01% |
+11,863
| New | +$65.8K |
|
5147
Usio Inc
USIO
$39.7M
| $65.7K | ﹤0.01% |
38,652
-2,648
| -6% | -$4.5K |
|
|
MMT
5148
MFS Multimarket Income Trust
MMT
$267M
| $65.6K | ﹤0.01% |
+14,170
| New | +$65.6K |
|
5149
Ramaco Resources Class A
METC
$1.67B
| $65.2K | ﹤0.01% |
4,002
-307,381
| -99% | -$5.01M |
|
5150
OraSure Technologies
OSUR
$239M
| $65.2K | ﹤0.01% |
10,601
-2,737
| -21% | -$16.8K |
|