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 | |
|---|---|---|---|---|---|---|
5201
Anghami
ANGH
$21.1M
| $26.9K | ﹤0.01% |
3,171
+1,227
| +63% | +$10.4K |
|
|
MYSE
5202
Myseum, Inc. Common Stock
MYSE
$8.76M
| $26.9K | ﹤0.01% |
+20,696
| New | +$26.9K |
|
|
FGNX
5203
FG Nexus Inc. Common Stock
FGNX
$9.3M
| $26.7K | ﹤0.01% |
1,018
-372
| -27% | -$9.76K |
|
5204
Mid-America Apartment Communities
MAA
$16.6B
| $26.5K | ﹤0.01% |
+167
| New | +$26.5K |
|
5205
Mustang Bio
MBIO
$11.4M
| $26.5K | ﹤0.01% |
+2,255
| New | +$26.5K |
|
|
AMTD
5206
AMTD IDEA Group
AMTD
$99.5M
| $26.4K | ﹤0.01% |
18,736
-18,984
| -50% | -$26.8K |
|
5207
Qualigen Therapeutics
QLGN
$3.53M
| $26.2K | ﹤0.01% |
+3,072
| New | +$26.2K |
|
|
KZIA
5208
Kazia Therapeutics
KZIA
$9.05M
| $26K | ﹤0.01% |
1,210
+1,119
| +1,230% | +$24K |
|
5209
Performance Technologies
PTIX
$2.9M
| $26K | ﹤0.01% |
+2,922
| New | +$26K |
|
5210
Moving iMage Technologies
MITQ
$13.1M
| $25.8K | ﹤0.01% |
+45,264
| New | +$25.8K |
|
|
DNMR
5211
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.8K | ﹤0.01% |
1,417
+1,134
| +401% | +$20.6K |
|
5212
ReposiTrak
TRAK
$312M
| $25.7K | ﹤0.01% |
1,392
-12,180
| -90% | -$225K |
|
5213
Seanergy Maritime Holdings
SHIP
$184M
| $25.7K | ﹤0.01% |
2,067
+2,001
| +3,032% | +$24.9K |
|
5214
Twin Vee PowerCats
VEEE
$5.35M
| $25.6K | ﹤0.01% |
4,261
+2,457
| +136% | +$14.7K |
|
|
SYRA
5215
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $25.5K | ﹤0.01% |
+60,222
| New | +$25.5K |
|
5216
Grove Collaborative
GROV
$63.6M
| $25.5K | ﹤0.01% |
18,886
-12,694
| -40% | -$17.1K |
|
5217
Smart Sand
SND
$75.9M
| $25.4K | ﹤0.01% |
12,917
-28,348
| -69% | -$55.8K |
|
5218
NNN REIT
NNN
$8.13B
| $25.3K | ﹤0.01% |
522
-8,789
| -94% | -$426K |
|
5219
StealthGas
GASS
$270M
| $25.3K | ﹤0.01% |
3,716
+1,049
| +39% | +$7.14K |
|
|
TURB
5220
Turbo Energy
TURB
$28.2M
| $25.2K | ﹤0.01% |
+19,255
| New | +$25.2K |
|
5221
Adecoagro
AGRO
$812M
| $25.1K | ﹤0.01% |
2,266
-150,608
| -99% | -$1.67M |
|
5222
Biodesix
BDSX
$1.11B
| $24.9K | ﹤0.01% |
14,009
+8,335
| +147% | +$14.8K |
|
5223
CBAK Energy Technology
CBAT
$79.2M
| $24.9K | ﹤0.01% |
19,914
-23,556
| -54% | -$29.4K |
|
5224
Usio Inc
USIO
$40M
| $24.9K | ﹤0.01% |
18,292
-45,467
| -71% | -$61.8K |
|
5225
Senmiao Technology Ltd
AIHS
$2.45M
| $24.7K | ﹤0.01% |
2,055
+568
| +38% | +$6.82K |
|