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 | |
|---|---|---|---|---|---|---|
5126
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $44.8K | ﹤0.01% |
3,324
-2,291
| -41% | -$30.9K |
|
5127
Cognition Therapeutics
CGTX
$191M
| $44.7K | ﹤0.01% |
+26,950
| New | +$44.7K |
|
|
OGI
5128
Organigram Holdings
OGI
$222M
| $44.6K | ﹤0.01% |
+28,975
| New | +$44.6K |
|
5129
AudioEye
AEYE
$166M
| $44.1K | ﹤0.01% |
2,505
-49,401
| -95% | -$870K |
|
|
MAMO
5130
Massimo Group
MAMO
$125M
| $44.1K | ﹤0.01% |
+11,748
| New | +$44.1K |
|
|
BQ
5131
Boqii Holding Limited
BQ
$10.6M
| $44K | ﹤0.01% |
8,350
+6,221
| +292% | +$32.8K |
|
|
SPRB
5132
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $43.9K | ﹤0.01% |
84,715
-3,162
| -4% | -$1.64K |
|
5133
Ensysce Biosciences
ENSC
$6.26M
| $43.7K | ﹤0.01% |
+5,756
| New | +$43.7K |
|
|
QIWI
5134
DELISTED
QIWI PLC
QIWI
| $43.5K | ﹤0.01% |
30,713
| – | – |
|
5135
Rafael Holdings
RFL
$47M
| $43.5K | ﹤0.01% |
30,639
-16,353
| -35% | -$23.2K |
|
|
LUMO
5136
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $43.5K | ﹤0.01% |
18,745
+5,459
| +41% | +$12.7K |
|
5137
US Global Investors
GROW
$32.3M
| $43.3K | ﹤0.01% |
16,582
-4,269
| -20% | -$11.1K |
|
5138
Synlogic
SYBX
$18.6M
| $43.3K | ﹤0.01% |
28,850
+7,680
| +36% | +$11.5K |
|
5139
OceanPal Inc. Common Stock
OP
$8.3M
| $43K | ﹤0.01% |
924
+310
| +50% | +$14.4K |
|
|
SAVE
5140
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.9K | ﹤0.01% |
11,724
-41,178
| -78% | -$151K |
|
5141
Data I/O
DAIO
$31.6M
| $42.9K | ﹤0.01% |
15,546
-13,672
| -47% | -$37.7K |
|
5142
Orion Energy Systems
OESX
$31.4M
| $42.3K | ﹤0.01% |
3,814
-5,270
| -58% | -$58.5K |
|
5143
CEL-SCI Corp
CVM
$70.5M
| $42.3K | ﹤0.01% |
1,216
+31
| +3% | +$1.08K |
|
|
GRTS
5144
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $41.9K | ﹤0.01% |
67,786
-96,407
| -59% | -$59.6K |
|
5145
Lincoln Educational Services
LINC
$622M
| $41.6K | ﹤0.01% |
3,505
-101,452
| -97% | -$1.2M |
|
5146
Green Brick Partners
GRBK
$3.21B
| $41.4K | ﹤0.01% |
724
-60,842
| -99% | -$3.48M |
|
5147
Sonoma Pharmaceuticals
SNOA
$7.35M
| $41.4K | ﹤0.01% |
+9,758
| New | +$41.4K |
|
5148
Mangoceuticals
MGRX
$23.9M
| $41.2K | ﹤0.01% |
8,880
+1,253
| +16% | +$5.81K |
|
|
KGEI
5149
Kolibri Global Energy
KGEI
$191M
| $41.1K | ﹤0.01% |
+11,504
| New | +$41.1K |
|
5150
Citizens
CIA
$274M
| $41K | ﹤0.01% |
15,068
-24,341
| -62% | -$66.2K |
|