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 | |
|---|---|---|---|---|---|---|
5126
Mega Matrix
MPU
$88.9M
| $97.2K | ﹤0.01% |
148,849
+123,094
| +478% | +$80.4K |
|
5127
Ring Energy
REI
$219M
| $96.9K | ﹤0.01% |
84,243
-1,568,063
| -95% | -$1.8M |
|
5128
CVD Equipment Corp
CVV
$21M
| $96.7K | ﹤0.01% |
31,491
+6,233
| +25% | +$19.1K |
|
5129
WidePoint Corp
WYY
$53.2M
| $96.6K | ﹤0.01% |
29,023
-421
| -1% | -$1.4K |
|
|
ACTU
5130
Actuate Therapeutics, Inc. Common stock
ACTU
$164M
| $96K | ﹤0.01% |
+14,185
| New | +$96K |
|
5131
RAVE Restaurant Group
RAVE
$50.6M
| $96K | ﹤0.01% |
34,891
-6,189
| -15% | -$17K |
|
|
PML
5132
PIMCO Municipal Income Fund II
PML
$516M
| $95.9K | ﹤0.01% |
11,844
-2,289
| -16% | -$18.5K |
|
5133
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $95.9K | ﹤0.01% |
7,244
-29,451
| -80% | -$390K |
|
5134
Inspired Entertainment
INSE
$248M
| $95.8K | ﹤0.01% |
11,215
-60,578
| -84% | -$517K |
|
5135
A2Z Smart Technologies
AZ
$309M
| $95.4K | ﹤0.01% |
+13,515
| New | +$95.4K |
|
5136
KORU Medical Systems
KRMD
$186M
| $95.3K | ﹤0.01% |
37,523
+6,412
| +21% | +$16.3K |
|
5137
Asure Software
ASUR
$220M
| $95.3K | ﹤0.01% |
+9,979
| New | +$95.3K |
|
5138
Invesco DB Base Metals Fund
DBB
$127M
| $95K | ﹤0.01% |
4,953
-2,492
| -33% | -$47.8K |
|
5139
Vasta Platform
VSTA
$398M
| $95K | ﹤0.01% |
20,971
+1,523
| +8% | +$6.9K |
|
5140
Research Solutions
RSSS
$114M
| $94.6K | ﹤0.01% |
36,384
+25,649
| +239% | +$66.7K |
|
5141
Richtech Robotics
RR
$622M
| $93.5K | ﹤0.01% |
47,221
+35,656
| +308% | +$70.6K |
|
5142
Gran Tierra Energy
GTE
$144M
| $93K | ﹤0.01% |
18,862
+18,860
| +943,000% | +$93K |
|
5143
Cryo-Cell International
CCEL
$36M
| $92.8K | ﹤0.01% |
+14,564
| New | +$92.8K |
|
5144
Banco Bradesco
BBDO
$30B
| $92K | ﹤0.01% |
+44,251
| New | +$92K |
|
5145
Sutro Biopharma
STRO
$75.6M
| $91.9K | ﹤0.01% |
141,229
-2,317,428
| -94% | -$1.51M |
|
5146
Airgain
AIRG
$51.4M
| $91.9K | ﹤0.01% |
27,261
-23,186
| -46% | -$78.1K |
|
5147
BRC Inc
BRCC
$191M
| $91.6K | ﹤0.01% |
43,851
-451,189
| -91% | -$943K |
|
5148
CaliberCos
CWD
$8.4M
| $91.5K | ﹤0.01% |
8,256
+2,818
| +52% | +$31.2K |
|
|
GRO
5149
Brazil Potash Corp.
GRO
$107M
| $91.3K | ﹤0.01% |
29,835
+4,849
| +19% | +$14.8K |
|
5150
Owlet
OWLT
$125M
| $91K | ﹤0.01% |
24,726
+11,294
| +84% | +$41.6K |
|