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 | |
|---|---|---|---|---|---|---|
|
PRT
5151
PermRock Royalty Trust Unit
PRT
$46.4M
| $40.7K | ﹤0.01% |
10,464
-301
| -3% | -$1.17K |
|
5152
WM Technology
MAPS
$131M
| $40.7K | ﹤0.01% |
+39,133
| New | +$40.7K |
|
|
OPTN
5153
DELISTED
OptiNose
OPTN
| $40.6K | ﹤0.01% |
2,603
-4,295
| -62% | -$67K |
|
|
RDHL
5154
Redhill Biopharma
RDHL
$3.47M
| $40.2K | ﹤0.01% |
+4,343
| New | +$40.2K |
|
5155
Perion Network
PERI
$418M
| $40.2K | ﹤0.01% |
4,813
-293,578
| -98% | -$2.45M |
|
5156
Network-1 Technologies
NTIP
$36M
| $40.1K | ﹤0.01% |
+22,535
| New | +$40.1K |
|
5157
Riverview Bancorp
RVSB
$102M
| $39.8K | ﹤0.01% |
+9,978
| New | +$39.8K |
|
|
SRXH
5158
SRX Health Solutions, Inc.
SRXH
$10.2M
| $39.8K | ﹤0.01% |
+13,761
| New | +$39.8K |
|
5159
Jakks Pacific
JAKK
$199M
| $39.7K | ﹤0.01% |
2,216
-53,017
| -96% | -$950K |
|
5160
Future FinTech Group
FTFT
$11M
| $39.6K | ﹤0.01% |
8,389
+7,596
| +958% | +$35.9K |
|
|
AACG
5161
ATA Creativity
AACG
$67.4M
| $39.5K | ﹤0.01% |
50,580
+17,228
| +52% | +$13.5K |
|
|
GCV
5162
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $39.4K | ﹤0.01% |
+10,761
| New | +$39.4K |
|
5163
Red Cat Holdings
RCAT
$1.1B
| $39.1K | ﹤0.01% |
+34,025
| New | +$39.1K |
|
5164
Vasta Platform
VSTA
$364M
| $39.1K | ﹤0.01% |
12,804
-1,038
| -7% | -$3.17K |
|
|
LAR
5165
Lithium Argentina AG
LAR
$490M
| $38.2K | ﹤0.01% |
11,952
-26,256
| -69% | -$84K |
|
5166
Puma Biotechnology
PBYI
$225M
| $37.9K | ﹤0.01% |
+11,631
| New | +$37.9K |
|
|
GOEV
5167
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $37.9K | ﹤0.01% |
889
-596
| -40% | -$25.4K |
|
5168
FlexShopper
FPAY
$18.5M
| $37.9K | ﹤0.01% |
+29,579
| New | +$37.9K |
|
|
AMBR
5169
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $37.8K | ﹤0.01% |
+29,730
| New | +$37.8K |
|
5170
Neuraxis
NRXS
$23.9M
| $37.7K | ﹤0.01% |
+13,578
| New | +$37.7K |
|
5171
enVVeno Medical
NVNO
$15M
| $37.5K | ﹤0.01% |
7,145
-38,416
| -84% | -$202K |
|
5172
Hyperfine
HYPR
$112M
| $37.4K | ﹤0.01% |
44,035
-11,093
| -20% | -$9.43K |
|
5173
Xcel Brands
XELB
$7M
| $37.4K | ﹤0.01% |
6,331
-1,362
| -18% | -$8.04K |
|
5174
Amesite
AMST
$16.6M
| $37.3K | ﹤0.01% |
+12,143
| New | +$37.3K |
|
|
YI
5175
111 Inc
YI
$51.3M
| $37.2K | ﹤0.01% |
3,474
+69
| +2% | +$738 |
|