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 | |
|---|---|---|---|---|---|---|
|
ZCAR
5201
DELISTED
Zoomcar
ZCAR
| $32.8K | ﹤0.01% |
+110
| New | +$32.8K |
|
|
AEVA
5202
Aeva Technologies
AEVA
$903M
| $32.8K | ﹤0.01% |
12,996
-2,658
| -17% | -$6.7K |
|
|
COOT
5203
Australian Oilseeds Holdings
COOT
$15.7M
| $32.5K | ﹤0.01% |
+33,529
| New | +$32.5K |
|
5204
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $32.2K | ﹤0.01% |
3,497
-51,811
| -94% | -$477K |
|
5205
ProShares Short Financials
SEF
$9.18M
| $32K | ﹤0.01% |
+766
| New | +$32K |
|
5206
TeraWulf
WULF
$4.39B
| $31.9K | ﹤0.01% |
7,164
-48,042
| -87% | -$214K |
|
5207
Beyond Air
XAIR
$12.7M
| $31.9K | ﹤0.01% |
2,965
+2,681
| +944% | +$28.8K |
|
5208
Aldeyra Therapeutics
ALDX
$324M
| $31.7K | ﹤0.01% |
9,564
-45,684
| -83% | -$151K |
|
5209
Paramount Gold Nevada
PZG
$73.6M
| $31.6K | ﹤0.01% |
79,052
+28,476
| +56% | +$11.4K |
|
5210
urban-gro
UGRO
$7.48M
| $31.5K | ﹤0.01% |
23,682
-1,161
| -5% | -$1.54K |
|
5211
Aveanna Healthcare
AVAH
$1.76B
| $31.5K | ﹤0.01% |
+11,395
| New | +$31.5K |
|
5212
Talphera
TLPH
$19.3M
| $31.4K | ﹤0.01% |
35,287
-5,854
| -14% | -$5.21K |
|
5213
Reading International Class A
RDI
$33.8M
| $31.3K | ﹤0.01% |
22,068
+3,696
| +20% | +$5.25K |
|
|
CYTH
5214
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $31.3K | ﹤0.01% |
+24,670
| New | +$31.3K |
|
|
EFSH
5215
DELISTED
1847 Holdings LLC
EFSH
| $31.3K | ﹤0.01% |
+579
| New | +$31.3K |
|
|
WDH
5216
Waterdrop
WDH
$669M
| $30.9K | ﹤0.01% |
+27,357
| New | +$30.9K |
|
|
MIN
5217
MFS Intermediate Income Trust
MIN
$307M
| $30.8K | ﹤0.01% |
+11,596
| New | +$30.8K |
|
5218
AgriFORCE Growing Systems
AGRI
$3.14M
| $30.8K | ﹤0.01% |
+387
| New | +$30.8K |
|
5219
Abits Group
ABTS
$9.98M
| $30.6K | ﹤0.01% |
3,697
+3,250
| +727% | +$26.9K |
|
5220
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $30.6K | ﹤0.01% |
+795
| New | +$30.6K |
|
|
PMD
5221
DELISTED
Psychemedics Corporation
PMD
| $30.6K | ﹤0.01% |
12,640
-5,316
| -30% | -$12.9K |
|
5222
ProQR Therapeutics
PRQR
$231M
| $30.5K | ﹤0.01% |
18,365
-27,643
| -60% | -$45.9K |
|
5223
Larimar Therapeutics
LRMR
$336M
| $30.4K | ﹤0.01% |
4,189
-1,160,070
| -100% | -$8.41M |
|
|
ITRG
5224
Integra Resources
ITRG
$453M
| $30.2K | ﹤0.01% |
+32,735
| New | +$30.2K |
|
|
GAU
5225
Galiano Gold
GAU
$654M
| $30.2K | ﹤0.01% |
17,568
-294,685
| -94% | -$507K |
|