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 | |
|---|---|---|---|---|---|---|
5176
Milestone Scientific
MLSS
$46.3M
| $37.1K | ﹤0.01% |
54,333
+14,286
| +36% | +$9.76K |
|
5177
My Size
MYSZ
$3.84M
| $36.7K | ﹤0.01% |
+14,097
| New | +$36.7K |
|
|
XTLB
5178
XTL Biopharmaceuticals
XTLB
$11.9M
| $36.6K | ﹤0.01% |
15,435
+1,804
| +13% | +$4.28K |
|
|
AIM
5179
AIM ImmunoTech Inc.
AIM
$7.04M
| $36.5K | ﹤0.01% |
+980
| New | +$36.5K |
|
|
BMTX
5180
DELISTED
BM Technologies, Inc.
BMTX
| $36.3K | ﹤0.01% |
+16,152
| New | +$36.3K |
|
|
LGVN
5181
Longeveron
LGVN
$16.4M
| $36.2K | ﹤0.01% |
+22,485
| New | +$36.2K |
|
5182
Bridgeline Digital
BLIN
$16.4M
| $35.9K | ﹤0.01% |
39,036
+27,745
| +246% | +$25.5K |
|
|
TE
5183
T1 Energy Inc.
TE
$290M
| $35.9K | ﹤0.01% |
21,113
-198,301
| -90% | -$337K |
|
5184
BuzzFeed
BZFD
$74.1M
| $35.6K | ﹤0.01% |
+12,898
| New | +$35.6K |
|
5185
Iveda Solutions
IVDA
$4.21M
| $35.4K | ﹤0.01% |
+8,711
| New | +$35.4K |
|
|
ASLN
5186
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $35.3K | ﹤0.01% |
14,709
+2,633
| +22% | +$6.32K |
|
|
FMTO
5187
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| $35.2K | ﹤0.01% |
+7
| New | +$35.2K |
|
5188
Tevogen Bio Holdings
TVGN
$170M
| $35K | ﹤0.01% |
+48,398
| New | +$35K |
|
5189
AppFolio
APPF
$9.9B
| $35K | ﹤0.01% |
143
-36,543
| -100% | -$8.94M |
|
5190
Bandwidth Inc
BAND
$495M
| $34.9K | ﹤0.01% |
2,068
-156,156
| -99% | -$2.64M |
|
5191
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $34.8K | ﹤0.01% |
15,836
+4,344
| +38% | +$9.56K |
|
5192
ESGL Holdings
ESGL
$142M
| $34.7K | ﹤0.01% |
28,948
+15,405
| +114% | +$18.5K |
|
|
PFIE
5193
DELISTED
Profire Energy, Inc
PFIE
| $34.5K | ﹤0.01% |
24,308
-15,885
| -40% | -$22.6K |
|
|
ENFY
5194
Enlightify Inc.
ENFY
$15.6M
| $34.2K | ﹤0.01% |
+16,925
| New | +$34.2K |
|
5195
Eve Holding
EVEX
$1.17B
| $33.9K | ﹤0.01% |
+8,382
| New | +$33.9K |
|
5196
Alliance Entertainment
AENT
$334M
| $33.9K | ﹤0.01% |
+11,312
| New | +$33.9K |
|
5197
Pioneer Power Solutions
PPSI
$50.3M
| $33.4K | ﹤0.01% |
8,402
-37,281
| -82% | -$148K |
|
|
TRVN
5198
DELISTED
Trevena, Inc.
TRVN
| $33K | ﹤0.01% |
6,052
+1,402
| +30% | +$7.64K |
|
|
FGNX
5199
FG Nexus Inc. Common Stock
FGNX
$9.69M
| $32.9K | ﹤0.01% |
+1,390
| New | +$32.9K |
|
5200
HWH International
HWH
$20.3M
| $32.8K | ﹤0.01% |
+6,434
| New | +$32.8K |
|