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 | |
|---|---|---|---|---|---|---|
5226
Wearable Devices
WLDS
$16.3M
| $24.6K | ﹤0.01% |
1,324
-927
| -41% | -$17.2K |
|
5227
Synlogic
SYBX
$19M
| $24.5K | ﹤0.01% |
16,449
-12,401
| -43% | -$18.5K |
|
5228
ESGL Holdings
ESGL
$149M
| $24.5K | ﹤0.01% |
11,393
-17,555
| -61% | -$37.7K |
|
|
ITRG
5229
Integra Resources
ITRG
$472M
| $24.5K | ﹤0.01% |
24,971
-7,764
| -24% | -$7.61K |
|
5230
Werewolf Therapeutics
HOWL
$64.9M
| $24.4K | ﹤0.01% |
11,507
-52,447
| -82% | -$111K |
|
5231
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$62M
| $24.2K | ﹤0.01% |
+933
| New | +$24.2K |
|
5232
Loews
L
$20.2B
| $24.2K | ﹤0.01% |
306
-86,939
| -100% | -$6.87M |
|
|
DBVT
5233
DBV Technologies
DBVT
$271M
| $24.1K | ﹤0.01% |
6,894
-5,327
| -44% | -$18.6K |
|
5234
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.96M
| $24K | ﹤0.01% |
343,397
-27,202
| -7% | -$1.9K |
|
5235
Perion Network
PERI
$414M
| $23.8K | ﹤0.01% |
3,021
-1,792
| -37% | -$14.1K |
|
5236
Energy Vault
NRGV
$366M
| $23.7K | ﹤0.01% |
24,728
-84,321
| -77% | -$80.9K |
|
5237
Urban One Class D
UONEK
$34.1M
| $23.7K | ﹤0.01% |
+21,333
| New | +$23.7K |
|
5238
Dawson Geophysical
DWSN
$50.3M
| $23.5K | ﹤0.01% |
14,893
+3,407
| +30% | +$5.38K |
|
5239
A2Z Smart Technologies
AZ
$307M
| $23.5K | ﹤0.01% |
+12,212
| New | +$23.5K |
|
5240
Xcel Brands
XELB
$6.76M
| $23.3K | ﹤0.01% |
3,118
-3,213
| -51% | -$24K |
|
5241
Perfect Corp
PERF
$204M
| $23.2K | ﹤0.01% |
+12,071
| New | +$23.2K |
|
|
AFMD
5242
DELISTED
Affimed
AFMD
| $22.9K | ﹤0.01% |
+6,815
| New | +$22.9K |
|
5243
Inspira Technologies Oxy
IINN
$36.1M
| $22.7K | ﹤0.01% |
16,604
-37,396
| -69% | -$51.2K |
|
5244
Cineverse
CNVS
$63.5M
| $22.7K | ﹤0.01% |
23,217
+1,360
| +6% | +$1.33K |
|
5245
CDT Equity Inc. Common Stock
CDT
$1.96M
| $22.5K | ﹤0.01% |
+127
| New | +$22.5K |
|
5246
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $22.2K | ﹤0.01% |
11,123
-4,713
| -30% | -$9.43K |
|
5247
Pulmatrix
PULM
$18.4M
| $22.1K | ﹤0.01% |
+10,342
| New | +$22.1K |
|
5248
Trinity Capital
TRIN
$1.13B
| $22.1K | ﹤0.01% |
1,629
-13,915
| -90% | -$189K |
|
|
WBUY
5249
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| $22.1K | ﹤0.01% |
+164,628
| New | +$22.1K |
|
|
NCNC
5250
DELISTED
noco-noco Inc. Ordinary Share
NCNC
| $21.9K | ﹤0.01% |
178,096
+72,945
| +69% | +$8.96K |
|