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 | |
|---|---|---|---|---|---|---|
|
NKGN
5126
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $36.1K | ﹤0.01% |
+95,438
| New | +$36.1K |
|
5127
Cheche Group
CCG
$98.7M
| $36.1K | ﹤0.01% |
+39,675
| New | +$36.1K |
|
5128
Imunon
IMNN
$14.1M
| $36K | ﹤0.01% |
+2,606
| New | +$36K |
|
5129
Babcock & Wilcox
BW
$298M
| $35.9K | ﹤0.01% |
17,621
-440,378
| -96% | -$898K |
|
|
TBHC
5130
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $35.9K | ﹤0.01% |
+16,385
| New | +$35.9K |
|
5131
Westwater Resources
WWR
$58.2M
| $35.5K | ﹤0.01% |
68,852
+29,344
| +74% | +$15.1K |
|
5132
Amplify Seymour Cannabis ETF
CNBS
$98M
| $35.4K | ﹤0.01% |
+657
| New | +$35.4K |
|
5133
InflaRx
IFRX
$83.3M
| $35.1K | ﹤0.01% |
22,941
-39,484
| -63% | -$60.4K |
|
|
BCOV
5134
DELISTED
Brightcove, Inc.
BCOV
| $35K | ﹤0.01% |
16,187
-34,748
| -68% | -$75.1K |
|
5135
Natural Health Trends
NHTC
$53.7M
| $35K | ﹤0.01% |
5,875
-13,657
| -70% | -$81.3K |
|
5136
Aterian
ATER
$9.77M
| $34.9K | ﹤0.01% |
12,127
+5,332
| +78% | +$15.4K |
|
5137
Breakwave Dry Bulk Shipping ETF
BDRY
$57.9M
| $34.9K | ﹤0.01% |
3,247
-9,019
| -74% | -$96.9K |
|
5138
Digital Turbine
APPS
$545M
| $34.7K | ﹤0.01% |
11,289
-258,431
| -96% | -$793K |
|
5139
Envela
ELA
$193M
| $34.6K | ﹤0.01% |
6,320
-3,824
| -38% | -$21K |
|
|
USBC
5140
USBC, Inc.
USBC
$285M
| $34.5K | ﹤0.01% |
3,010
+2,168
| +257% | +$24.8K |
|
5141
Radiant Logistics
RLGT
$324M
| $34.4K | ﹤0.01% |
5,352
-3,746
| -41% | -$24.1K |
|
5142
Blue Hat Interactive Entertainment Technology
BHAT
$12.7M
| $34.2K | ﹤0.01% |
+1,002
| New | +$34.2K |
|
|
BRNS
5143
Barinthus Biotherapeutics
BRNS
$42.8M
| $34.1K | ﹤0.01% |
27,717
+11,680
| +73% | +$14.4K |
|
|
IMCC
5144
IM Cannabis
IMCC
$10.1M
| $33.4K | ﹤0.01% |
13,991
+3,150
| +29% | +$7.53K |
|
5145
Annexon
ANNX
$274M
| $33.4K | ﹤0.01% |
+5,638
| New | +$33.4K |
|
|
ADIL
5146
Adial Pharmaceuticals
ADIL
$7.64M
| $33.2K | ﹤0.01% |
33,270
+8,524
| +34% | +$8.52K |
|
5147
Rogers Corp
ROG
$1.48B
| $33.1K | ﹤0.01% |
293
-10,815
| -97% | -$1.22M |
|
5148
Alset
AEI
$126M
| $33K | ﹤0.01% |
+25,592
| New | +$33K |
|
5149
ePlus
PLUS
$1.99B
| $32.9K | ﹤0.01% |
335
-65,682
| -99% | -$6.46M |
|
5150
Flora Growth
FLGC
$14.7M
| $32.9K | ﹤0.01% |
+551
| New | +$32.9K |
|