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 | |
|---|---|---|---|---|---|---|
5226
SCWorx
WORX
$2.47M
| $30.2K | ﹤0.01% |
+17,066
| New | +$30.2K |
|
5227
VanEck Mortgage REIT Income ETF
MORT
$332M
| $30.1K | ﹤0.01% |
2,689
+2,562
| +2,017% | +$28.7K |
|
|
BDRX
5228
Biodexa Pharmaceuticals
BDRX
$3.73M
| $30K | ﹤0.01% |
+134
| New | +$30K |
|
5229
Ondas Holdings
ONDS
$2.14B
| $29.9K | ﹤0.01% |
51,601
-15,322
| -23% | -$8.89K |
|
|
IMCC
5230
IM Cannabis
IMCC
$10.3M
| $29.9K | ﹤0.01% |
+10,841
| New | +$29.9K |
|
5231
RF Industries
RFIL
$79.1M
| $29.8K | ﹤0.01% |
+8,543
| New | +$29.8K |
|
5232
Good Times Restaurants
GTIM
$17.1M
| $29.8K | ﹤0.01% |
11,772
+8,072
| +218% | +$20.4K |
|
5233
RenovoRx
RNXT
$46.9M
| $29.6K | ﹤0.01% |
+26,195
| New | +$29.6K |
|
5234
NLS Pharmaceutics
NLSP
$9.14M
| $29.6K | ﹤0.01% |
3,407
+2,927
| +610% | +$25.4K |
|
5235
Mammoth Energy Services
TUSK
$114M
| $29.5K | ﹤0.01% |
+8,992
| New | +$29.5K |
|
|
YYGH
5236
YY Group Holding Ltd
YYGH
$22.2M
| $29.4K | ﹤0.01% |
+34,699
| New | +$29.4K |
|
|
KLTOW
5237
Klotho Neurosciences, Inc. Warrant
KLTOW
| $29.3K | ﹤0.01% |
+290,386
| New | +$29.3K |
|
|
TRIB
5238
Trinity Biotech
TRIB
$4.43M
| $29.3K | ﹤0.01% |
+14,148
| New | +$29.3K |
|
5239
Zevia
ZVIA
$184M
| $29.2K | ﹤0.01% |
+43,284
| New | +$29.2K |
|
5240
Genelux
GNLX
$149M
| $29.1K | ﹤0.01% |
14,911
-29,849
| -67% | -$58.2K |
|
5241
Greenlane Holdings
GNLN
$5.23M
| $29K | ﹤0.01% |
10
+6
| +150% | +$17.4K |
|
|
CUTR
5242
DELISTED
Cutera, Inc.
CUTR
| $28.9K | ﹤0.01% |
19,143
+18,514
| +2,943% | +$28K |
|
|
AMLI
5243
DELISTED
American Lithium Corp. Common Stock
AMLI
| $28.7K | ﹤0.01% |
+51,516
| New | +$28.7K |
|
|
ADIL
5244
Adial Pharmaceuticals
ADIL
$7.64M
| $28.5K | ﹤0.01% |
+24,746
| New | +$28.5K |
|
|
PRST
5245
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $28.1K | ﹤0.01% |
+401,520
| New | +$28.1K |
|
5246
Dolphin Entertainment
DLPN
$14M
| $27.8K | ﹤0.01% |
+14,742
| New | +$27.8K |
|
|
TRVG
5247
trivago
TRVG
$238M
| $27.7K | ﹤0.01% |
13,784
+12,325
| +845% | +$24.8K |
|
|
CONN
5248
DELISTED
Conn's Inc.
CONN
| $27.5K | ﹤0.01% |
24,855
-96,448
| -80% | -$107K |
|
|
KLTO
5249
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.2M
| $27.3K | ﹤0.01% |
+11,025
| New | +$27.3K |
|
|
NAGE
5250
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $27.2K | ﹤0.01% |
9,952
-31,081
| -76% | -$84.9K |
|