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 |
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 3 |
GE HealthCare
GEHC
|
+$519M |
| 4 |
Danaher
DHR
|
+$420M |
| 5 |
American Electric Power
AEP
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$941M |
| 2 |
Boeing
BA
|
+$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$819M |
| 4 |
Bank of America
BAC
|
+$705M |
| 5 |
Coca-Cola
KO
|
+$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Strata Skin Sciences
SSKN
$7.38M
| $76.1K | ﹤0.01% |
28,841
-2,381
| -8% | -$6.29K |
|
5202
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $75.6K | ﹤0.01% |
+2,577
| New | +$75.6K |
|
|
CIF
5203
MFS Intermediate High Income Fund
CIF
$31.5M
| $75.5K | ﹤0.01% |
+44,157
| New | +$75.5K |
|
|
LAR
5204
Lithium Argentina AG
LAR
$521M
| $75.5K | ﹤0.01% |
35,265
-13,185
| -27% | -$28.2K |
|
5205
TScan Therapeutics
TCRX
$97.6M
| $75.1K | ﹤0.01% |
54,392
-88,225
| -62% | -$122K |
|
5206
Serina Therapeutics
SER
$51.6M
| $74.8K | ﹤0.01% |
+13,184
| New | +$74.8K |
|
|
MWYN
5207
Marwynn Holdings, Inc. Common stock
MWYN
$21M
| $74.5K | ﹤0.01% |
+17,292
| New | +$74.5K |
|
|
PCLA
5208
PicoCELA Inc. American Depositary Shares
PCLA
$17.3M
| $74.5K | ﹤0.01% |
+130,675
| New | +$74.5K |
|
|
GMHS
5209
Gamehaus Holdings Inc. Class A Ordinary Shares
GMHS
$78.2M
| $74.3K | ﹤0.01% |
+41,067
| New | +$74.3K |
|
5210
Syntec Optics
OPTX
$77.8M
| $74.2K | ﹤0.01% |
+60,780
| New | +$74.2K |
|
5211
IRIDEX
IRIX
$21.8M
| $73.5K | ﹤0.01% |
74,248
+6,595
| +10% | +$6.53K |
|
|
RMSG
5212
Real Messenger Corporation Ordinary Shares
RMSG
$27.5M
| $73.3K | ﹤0.01% |
+33,008
| New | +$73.3K |
|
5213
CPI Aerostructures
CVU
$32.8M
| $73K | ﹤0.01% |
21,050
-6,402
| -23% | -$22.2K |
|
5214
Ekso Bionics
EKSO
$10.4M
| $72.1K | ﹤0.01% |
+11,930
| New | +$72.1K |
|
|
ZOOZ
5215
ZOOZ Power
ZOOZ
$29.9M
| $72.1K | ﹤0.01% |
40,055
+20,398
| +104% | +$36.7K |
|
5216
Lifetime Brands
LCUT
$86.1M
| $71.4K | ﹤0.01% |
14,478
-29,945
| -67% | -$148K |
|
5217
Vericel Corp
VCEL
$1.68B
| $71.2K | ﹤0.01% |
1,596
-6,583
| -80% | -$294K |
|
5218
MediWound
MDWD
$186M
| $70.9K | ﹤0.01% |
+4,566
| New | +$70.9K |
|
5219
One Stop Systems
OSS
$143M
| $70.6K | ﹤0.01% |
30,431
-66,642
| -69% | -$155K |
|
5220
Gulf Island Fabrication
GIFI
$119M
| $70.1K | ﹤0.01% |
+10,855
| New | +$70.1K |
|
5221
Quetta Acquisition Corporation Right
QETAR
| $70.1K | ﹤0.01% |
43,544
+23,028
| +112% | +$37.1K |
|
5222
Xponential Fitness
XPOF
$295M
| $70K | ﹤0.01% |
8,404
-376,529
| -98% | -$3.14M |
|
5223
Incannex Healthcare
IXHL
$50.6M
| $69.6K | ﹤0.01% |
+102,873
| New | +$69.6K |
|
5224
Seer Inc
SEER
$118M
| $69.6K | ﹤0.01% |
41,175
-188,976
| -82% | -$319K |
|
5225
enVVeno Medical
NVNO
$17.5M
| $69.5K | ﹤0.01% |
26,421
-79,895
| -75% | -$210K |
|