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 | |
|---|---|---|---|---|---|---|
|
MOR
5151
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $65.2K | ﹤0.01% |
3,594
-94,604
| -96% | -$1.72M |
|
|
ACB
5152
Aurora Cannabis
ACB
$280M
| $65K | ﹤0.01% |
14,816
-8,597
| -37% | -$37.7K |
|
5153
Ondas Holdings
ONDS
$2.09B
| $64.9K | ﹤0.01% |
66,923
+44,202
| +195% | +$42.9K |
|
5154
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$18M
| $64.9K | ﹤0.01% |
+260,600
| New | +$64.9K |
|
5155
Advantage Solutions
ADV
$639M
| $64.8K | ﹤0.01% |
14,954
-144,982
| -91% | -$628K |
|
5156
Cartesian Therapeutics
RNAC
$255M
| $64.7K | ﹤0.01% |
3,318
-14,252
| -81% | -$278K |
|
5157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $64.6K | ﹤0.01% |
+6,457
| New | +$64.6K |
|
5158
Helius Medical Technologies
HSDT
$19.7M
| $64.4K | ﹤0.01% |
+15
| New | +$64.4K |
|
5159
SandRidge Energy
SD
$424M
| $64.2K | ﹤0.01% |
4,407
-69,210
| -94% | -$1.01M |
|
5160
Udemy
UDMY
$1.05B
| $64K | ﹤0.01% |
5,831
-176,048
| -97% | -$1.93M |
|
5161
Jiuzi Holdings
JZXN
$57.3M
| $64K | ﹤0.01% |
1,410
+186
| +15% | +$8.44K |
|
5162
CVD Equipment Corp
CVV
$20.3M
| $63.9K | ﹤0.01% |
13,564
-6,593
| -33% | -$31.1K |
|
5163
Velocity Financial
VEL
$714M
| $63.7K | ﹤0.01% |
+3,541
| New | +$63.7K |
|
|
SCTL
5164
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $63.2K | ﹤0.01% |
58,552
-100,167
| -63% | -$108K |
|
5165
Champions Oncology
CSBR
$114M
| $62.8K | ﹤0.01% |
12,825
-1,802
| -12% | -$8.83K |
|
|
FLNT
5166
Fluent
FLNT
$49.8M
| $62.8K | ﹤0.01% |
21,236
+7,033
| +50% | +$20.8K |
|
5167
Intelligent Bio Solutions
INBS
$15.4M
| $62.6K | ﹤0.01% |
14,842
+1,809
| +14% | +$7.63K |
|
5168
Worthington Enterprises
WOR
$3.18B
| $62.5K | ﹤0.01% |
1,004
-72,867
| -99% | -$4.53M |
|
5169
Consumer Portfolio Services
CPSS
$192M
| $62.5K | ﹤0.01% |
+8,261
| New | +$62.5K |
|
5170
Telefônica Brasil
VIV
$20.3B
| $62.4K | ﹤0.01% |
6,200
-9,451
| -60% | -$95.2K |
|
|
GLV
5171
Clough Global Dividend & Income Fund
GLV
$73.5M
| $62.2K | ﹤0.01% |
+11,128
| New | +$62.2K |
|
5172
Rimini Street
RMNI
$425M
| $62.2K | ﹤0.01% |
19,071
-19,407
| -50% | -$63.3K |
|
5173
nCino
NCNO
$3.5B
| $61.8K | ﹤0.01% |
1,652
-42,982
| -96% | -$1.61M |
|
|
CMLS
5174
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $61.7K | ﹤0.01% |
17,189
-10,859
| -39% | -$39K |
|
|
AEVA
5175
Aeva Technologies
AEVA
$911M
| $61.5K | ﹤0.01% |
15,654
+12,366
| +376% | +$48.6K |
|