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 |
NVIDIA
NVDA
|
+$571M |
| 2 |
Medtronic
MDT
|
+$429M |
| 3 |
Citigroup
C
|
+$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$408M |
| 5 |
Gilead Sciences
GILD
|
+$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47B |
| 2 |
Amazon
AMZN
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
5176
Sotherly Hotels
SOHO
$17.9M
| $29.5K | ﹤0.01% |
24,362
-19,283
| -44% | -$23.3K |
|
5177
Nephros
NEPH
$49M
| $29.5K | ﹤0.01% |
17,236
+5,388
| +45% | +$9.21K |
|
|
CKPT
5178
DELISTED
Checkpoint Therapeutics
CKPT
| $29.4K | ﹤0.01% |
+13,116
| New | +$29.4K |
|
5179
Brilliant Earth
BRLT
$35.1M
| $29.3K | ﹤0.01% |
13,713
-14,428
| -51% | -$30.9K |
|
5180
Skillful Craftsman
EDTK
$17.4M
| $29.3K | ﹤0.01% |
25,940
+6,574
| +34% | +$7.43K |
|
5181
VerifyMe
VRME
$9.93M
| $29K | ﹤0.01% |
20,292
-11,721
| -37% | -$16.8K |
|
5182
Network-1 Technologies
NTIP
$35.8M
| $28.9K | ﹤0.01% |
20,640
-1,895
| -8% | -$2.65K |
|
5183
CEL-SCI Corp
CVM
$67.4M
| $28.9K | ﹤0.01% |
907
-309
| -25% | -$9.83K |
|
5184
Netcapital
NCPL
$11.1M
| $28.7K | ﹤0.01% |
+18,022
| New | +$28.7K |
|
5185
iRobot
IRBT
$121M
| $28.4K | ﹤0.01% |
3,265
-142,183
| -98% | -$1.24M |
|
5186
SHF Holdings
SHFS
$11.4M
| $28.3K | ﹤0.01% |
2,561
+663
| +35% | +$7.34K |
|
5187
LAVA Therapeutics
LVTX
$40.2M
| $28.2K | ﹤0.01% |
17,013
-49,224
| -74% | -$81.7K |
|
|
SAVE
5188
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.2K | ﹤0.01% |
11,750
+26
| +0.2% | +$62 |
|
5189
Kartoon Studios
TOON
$37.7M
| $28.2K | ﹤0.01% |
32,578
+32,577
| +3,257,700% | +$28.2K |
|
5190
Epsilon Energy
EPSN
$117M
| $28.1K | ﹤0.01% |
+4,801
| New | +$28.1K |
|
5191
Brookfield Infrastructure
BIPC
$4.78B
| $27.9K | ﹤0.01% |
643
-17,806
| -97% | -$773K |
|
5192
Camden Property Trust
CPT
$11.6B
| $27.9K | ﹤0.01% |
226
-29,643
| -99% | -$3.66M |
|
5193
SAB Biotherapeutics
SABS
$22M
| $27.8K | ﹤0.01% |
+10,305
| New | +$27.8K |
|
5194
Sportsman's Warehouse
SPWH
$118M
| $27.7K | ﹤0.01% |
10,219
-55,490
| -84% | -$150K |
|
5195
Main Street Capital
MAIN
$5.89B
| $27.6K | ﹤0.01% |
550
-8,499
| -94% | -$426K |
|
5196
Valaris
VAL
$3.72B
| $27.5K | ﹤0.01% |
493
-27,891
| -98% | -$1.55M |
|
|
TFFP
5197
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $27.3K | ﹤0.01% |
+13,579
| New | +$27.3K |
|
5198
Goldman Sachs BDC
GSBD
$1.28B
| $27.1K | ﹤0.01% |
1,973
-71,458
| -97% | -$983K |
|
5199
Senseonics Holdings
SENS
$369M
| $27.1K | ﹤0.01% |
77,478
+27,846
| +56% | +$9.74K |
|
5200
Sol-Gel Technologies
SLGL
$66.5M
| $26.9K | ﹤0.01% |
3,963
+2,846
| +255% | +$19.4K |
|