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
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Research Solutions
RSSS
$109M
| $31.8K | ﹤0.01% |
15,823
+4,486
| +40% | +$9.02K |
|
5202
PEDEVCO
PED
$54.3M
| $31.7K | ﹤0.01% |
29,899
+5,771
| +24% | +$6.12K |
|
5203
Duos Technologies
DUOT
$159M
| $31.4K | ﹤0.01% |
11,212
-585
| -5% | -$1.64K |
|
|
FHLTW
5204
DELISTED
Future Health ESG Corp. Warrant
FHLTW
| $31.4K | ﹤0.01% |
451,126
-176,690
| -28% | -$12.3K |
|
5205
Usio Inc
USIO
$39.7M
| $31.2K | ﹤0.01% |
17,947
+10,952
| +157% | +$19.1K |
|
5206
Energy Transfer Partners
ET
$60.2B
| $31.2K | ﹤0.01% |
2,500
-10,433
| -81% | -$130K |
|
5207
EVgo
EVGO
$578M
| $31.2K | ﹤0.01% |
4,001
-282,774
| -99% | -$2.2M |
|
|
CCLP
5208
DELISTED
CSI Compressco LP
CCLP
| $31.2K | ﹤0.01% |
25,339
-1,591
| -6% | -$1.96K |
|
|
FGH
5209
DELISTED
FG Group Holdings Inc.
FGH
| $31.1K | ﹤0.01% |
15,495
+11
| +0.1% | +$22 |
|
5210
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $31.1K | ﹤0.01% |
1,691
-62,721
| -97% | -$1.15M |
|
5211
Moleculin Biotech
MBRX
$11.3M
| $30.6K | ﹤0.01% |
2,128
+1,026
| +93% | +$14.8K |
|
5212
UTime Ltd
WTO
$12M
| $30.6K | ﹤0.01% |
151
-53
| -26% | -$10.7K |
|
|
RNLX
5213
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $30.5K | ﹤0.01% |
+12,619
| New | +$30.5K |
|
|
NIR
5214
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $30.5K | ﹤0.01% |
+12,106
| New | +$30.5K |
|
|
ITRG
5215
Integra Resources
ITRG
$473M
| $30.5K | ﹤0.01% |
22,264
-3,381
| -13% | -$4.63K |
|
|
AAU
5216
DELISTED
Almaden Minerals Ltd.
AAU
| $30.4K | ﹤0.01% |
159,903
+33,318
| +26% | +$6.33K |
|
|
BCDAW
5217
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $30.3K | ﹤0.01% |
30,957
+10,412
| +51% | +$10.2K |
|
5218
Vericel Corp
VCEL
$1.59B
| $30.3K | ﹤0.01% |
1,032
-4,536
| -81% | -$133K |
|
5219
Essential Utilities
WTRG
$10.6B
| $30.2K | ﹤0.01% |
693
-1,346,882
| -100% | -$58.8M |
|
5220
Solitario Resources
XPL
$64.3M
| $30.2K | ﹤0.01% |
+45,623
| New | +$30.2K |
|
|
RIDE
5221
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $29.8K | ﹤0.01% |
2,999
+1,568
| +110% | +$15.6K |
|
5222
Lipocine
LPCN
$16.1M
| $29.7K | ﹤0.01% |
5,494
-776
| -12% | -$4.2K |
|
5223
iShares Global Infrastructure ETF
IGF
$8.23B
| $29.6K | ﹤0.01% |
620
-8,410
| -93% | -$401K |
|
|
AY
5224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.6K | ﹤0.01% |
1,000
-65,134
| -98% | -$1.93M |
|
|
USAS
5225
Americas Gold and Silver
USAS
$810M
| $29.5K | ﹤0.01% |
+24,599
| New | +$29.5K |
|