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 | |
|---|---|---|---|---|---|---|
5176
Duos Technologies
DUOT
$155M
| $61.1K | ﹤0.01% |
14,077
+1,784
| +15% | +$7.74K |
|
5177
LiveWire
LVWR
$986M
| $60.9K | ﹤0.01% |
8,427
+91
| +1% | +$658 |
|
|
MOGO
5178
Mogo
MOGO
$45.6M
| $60.9K | ﹤0.01% |
+30,426
| New | +$60.9K |
|
5179
Murphy USA
MUSA
$7.53B
| $60.8K | ﹤0.01% |
145
-124
| -46% | -$52K |
|
5180
Research Frontiers
REFR
$42.1M
| $60.7K | ﹤0.01% |
46,656
-655
| -1% | -$852 |
|
5181
Brilliant Earth
BRLT
$37.2M
| $60.3K | ﹤0.01% |
+20,180
| New | +$60.3K |
|
5182
ReWalk Robotics
LFWD
$9.19M
| $60.3K | ﹤0.01% |
11,531
+2,943
| +34% | +$15.4K |
|
|
OMIC
5183
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $60.1K | ﹤0.01% |
3,897
+2,361
| +154% | +$36.4K |
|
5184
Xcel Brands
XELB
$7M
| $60K | ﹤0.01% |
7,693
+3,830
| +99% | +$29.9K |
|
|
GNFT
5185
Genfit
GNFT
$213M
| $59.9K | ﹤0.01% |
+16,833
| New | +$59.9K |
|
|
SPWR
5186
DELISTED
SunPower Corporation Common Stock
SPWR
| $59.8K | ﹤0.01% |
19,927
-304,939
| -94% | -$915K |
|
5187
PEDEVCO
PED
$54.8M
| $59.7K | ﹤0.01% |
74,384
+43,487
| +141% | +$34.9K |
|
|
ASLN
5188
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $59.4K | ﹤0.01% |
12,076
-48,294
| -80% | -$238K |
|
5189
Amplify Alternative Harvest ETF
MJ
$171M
| $59.4K | ﹤0.01% |
1,183
+48
| +4% | +$2.41K |
|
|
PLG
5190
Platinum Group Metals
PLG
$205M
| $59.2K | ﹤0.01% |
50,584
-108,091
| -68% | -$126K |
|
5191
Fathom Holdings
FTHM
$79.4M
| $58.8K | ﹤0.01% |
29,563
-12,691
| -30% | -$25.3K |
|
5192
Arcosa
ACA
$4.67B
| $58.8K | ﹤0.01% |
685
-3,837
| -85% | -$329K |
|
5193
Galectin Therapeutics
GALT
$344M
| $58.6K | ﹤0.01% |
24,521
+17,511
| +250% | +$41.9K |
|
5194
ProShares UltraShort Gold
GLL
$50.5M
| $58.3K | ﹤0.01% |
1,247
-2,069
| -62% | -$96.7K |
|
5195
Fuel Tech
FTEK
$113M
| $58.1K | ﹤0.01% |
48,019
+2,473
| +5% | +$2.99K |
|
5196
Banco Bradesco
BBDO
$29.3B
| $58.1K | ﹤0.01% |
22,693
-13,388
| -37% | -$34.3K |
|
5197
US Global Investors
GROW
$32.3M
| $58K | ﹤0.01% |
20,851
-14,434
| -41% | -$40.1K |
|
5198
Arlo Technologies
ARLO
$1.82B
| $57.6K | ﹤0.01% |
4,550
-3,091
| -40% | -$39.1K |
|
5199
Lexaria Bioscience
LEXX
$23.3M
| $57.6K | ﹤0.01% |
15,856
-13,705
| -46% | -$49.7K |
|
5200
XBiotech
XBIT
$83.8M
| $57.3K | ﹤0.01% |
7,042
-5,232
| -43% | -$42.5K |
|