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 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
MAIA Biotechnology
MAIA
$55.4M
| $52.2K | ﹤0.01% |
23,749
-33,724
| -59% | -$74.2K |
|
5227
American Battery Technology Co
ABAT
$215M
| $50.3K | ﹤0.01% |
28,727
+23,999
| +508% | +$42K |
|
5228
ClearSign Technologies
CLIR
$28.3M
| $50.2K | ﹤0.01% |
52,069
-8,274
| -14% | -$7.98K |
|
|
EMKR
5229
DELISTED
Emcore Corp
EMKR
| $50.2K | ﹤0.01% |
14,543
+11,373
| +359% | +$39.2K |
|
5230
Revolve Group
RVLV
$1.59B
| $50.2K | ﹤0.01% |
2,370
-153,878
| -98% | -$3.26M |
|
5231
Inspirato
ISPO
$36M
| $49.8K | ﹤0.01% |
+12,605
| New | +$49.8K |
|
5232
Incannex Healthcare
IXHL
$51.3M
| $49.3K | ﹤0.01% |
13,726
+1
| +0% | +$4 |
|
5233
374Water
SCWO
$60.9M
| $49K | ﹤0.01% |
+38,917
| New | +$49K |
|
|
STKH
5234
Steakholder Foods
STKH
$21.6M
| $48.9K | ﹤0.01% |
1,675
-264
| -14% | -$7.71K |
|
5235
Molina Healthcare
MOH
$9.8B
| $48.9K | ﹤0.01% |
119
-1,031
| -90% | -$424K |
|
5236
POET Technologies
POET
$475M
| $48.5K | ﹤0.01% |
35,365
-5,319
| -13% | -$7.29K |
|
|
FINV
5237
FinVolution Group
FINV
$1.9B
| $48.4K | ﹤0.01% |
9,597
-109,516
| -92% | -$552K |
|
5238
Ryde Group
RYDE
$13.3M
| $48.3K | ﹤0.01% |
+13,044
| New | +$48.3K |
|
5239
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$52.7M
| $47.9K | ﹤0.01% |
+1,208
| New | +$47.9K |
|
|
VIVS
5240
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $47.8K | ﹤0.01% |
+3,865
| New | +$47.8K |
|
5241
The Oncology Institute
TOI
$285M
| $47.6K | ﹤0.01% |
30,146
-113,694
| -79% | -$180K |
|
5242
Protalix BioTherapeutics
PLX
$144M
| $47.6K | ﹤0.01% |
+37,788
| New | +$47.6K |
|
5243
Coffee Holding Co
JVA
$24.4M
| $47.6K | ﹤0.01% |
30,098
+5,673
| +23% | +$8.96K |
|
5244
VinFast Auto
VFS
$7.67B
| $46.7K | ﹤0.01% |
9,399
+8,389
| +831% | +$41.7K |
|
5245
First Commonwealth Financial
FCF
$1.84B
| $46.5K | ﹤0.01% |
+3,344
| New | +$46.5K |
|
5246
Asset Entities
ASST
$141M
| $46.5K | ﹤0.01% |
13,049
+8,100
| +164% | +$28.8K |
|
|
USAS
5247
Americas Gold and Silver
USAS
$777M
| $46K | ﹤0.01% |
83,603
+46,249
| +124% | +$25.4K |
|
|
XYF
5248
X Financial
XYF
$579M
| $45.8K | ﹤0.01% |
11,859
+1,802
| +18% | +$6.96K |
|
|
SLI
5249
Standard Lithium
SLI
$592M
| $45.8K | ﹤0.01% |
38,778
+33,764
| +673% | +$39.8K |
|
5250
Criteo
CRTO
$1.15B
| $45.7K | ﹤0.01% |
1,304
-88,726
| -99% | -$3.11M |
|