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 | |
|---|---|---|---|---|---|---|
5226
Beasley Broadcasting Group
BBGI
$9.76M
| $69.3K | ﹤0.01% |
+12,492
| New | +$69.3K |
|
|
PIM
5227
Putnam Master Intermediate Income Trust
PIM
$168M
| $69.3K | ﹤0.01% |
20,860
+9,675
| +86% | +$32.1K |
|
5228
Upland Software
UPLD
$73.9M
| $69.3K | ﹤0.01% |
24,215
+18,389
| +316% | +$52.6K |
|
5229
Tootsie Roll Industries
TR
$2.99B
| $69.2K | ﹤0.01% |
+2,199
| New | +$69.2K |
|
5230
Euro Tech Holdings
CLWT
$11.6M
| $69.2K | ﹤0.01% |
62,340
+47,161
| +311% | +$52.3K |
|
5231
FAT Brands
FAT
$34.5M
| $69K | ﹤0.01% |
+23,966
| New | +$69K |
|
5232
SCYNEXIS
SCYX
$46.1M
| $68.9K | ﹤0.01% |
72,357
-25,575
| -26% | -$24.4K |
|
|
PT
5233
Pintec Technology Holdings
PT
$15.8M
| $68.7K | ﹤0.01% |
67,377
+50,469
| +298% | +$51.5K |
|
|
NNE
5234
Nano Nuclear Energy
NNE
$1.55B
| $68.7K | ﹤0.01% |
2,596
+228
| +10% | +$6.03K |
|
5235
Kymera Therapeutics
KYMR
$3.38B
| $68.6K | ﹤0.01% |
2,505
-56,062
| -96% | -$1.53M |
|
5236
MasterCraft Boat Holdings
MCFT
$370M
| $68.4K | ﹤0.01% |
3,974
-31,868
| -89% | -$549K |
|
|
RDNW
5237
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $68.4K | ﹤0.01% |
24,260
+11,431
| +89% | +$32.2K |
|
5238
Evoke Pharma
EVOK
$7.9M
| $68.2K | ﹤0.01% |
+24,803
| New | +$68.2K |
|
|
YQ
5239
17 Education & Technology Group
YQ
$26.7M
| $68.1K | ﹤0.01% |
+35,296
| New | +$68.1K |
|
5240
Enlivex Therapeutics
ENLV
$25.3M
| $68K | ﹤0.01% |
+70,136
| New | +$68K |
|
|
CGTL
5241
Creative Global Technology Holdings Limited Class A Ordinary Shares
CGTL
$13.3M
| $67.8K | ﹤0.01% |
15,801
-98,531
| -86% | -$423K |
|
|
AMOD
5242
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$48.3M
| $67.7K | ﹤0.01% |
+52,487
| New | +$67.7K |
|
5243
Biomea Fusion
BMEA
$117M
| $67.6K | ﹤0.01% |
31,716
-46,535
| -59% | -$99.1K |
|
5244
TransAlta
TAC
$3.85B
| $67.5K | ﹤0.01% |
7,218
-191,570
| -96% | -$1.79M |
|
5245
Arcturus Therapeutics
ARCT
$492M
| $67.2K | ﹤0.01% |
6,343
-7,334
| -54% | -$77.7K |
|
|
IRD
5246
Opus Genetics, Inc. Common Stock
IRD
$82.1M
| $66.6K | ﹤0.01% |
67,877
-107,896
| -61% | -$106K |
|
5247
Gaia
GAIA
$155M
| $66.5K | ﹤0.01% |
17,274
+7,658
| +80% | +$29.5K |
|
5248
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $66.4K | ﹤0.01% |
37,501
+1,104
| +3% | +$1.96K |
|
5249
Tactile Systems Technology
TCMD
$301M
| $66.3K | ﹤0.01% |
5,013
-14,883
| -75% | -$197K |
|
|
BTOC
5250
Armlogi Holding Corp
BTOC
$51.4M
| $66.2K | ﹤0.01% |
+66,210
| New | +$66.2K |
|