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 | |
|---|---|---|---|---|---|---|
5251
RF Industries
RFIL
$79.1M
| $21.8K | ﹤0.01% |
5,353
-3,190
| -37% | -$13K |
|
|
VRPX
5252
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $21.8K | ﹤0.01% |
+1,255
| New | +$21.8K |
|
5253
Clearmind Medicine
CMND
$5.49M
| $21.6K | ﹤0.01% |
+17,729
| New | +$21.6K |
|
5254
Medallion Financial
MFIN
$244M
| $21.4K | ﹤0.01% |
2,633
-43,340
| -94% | -$353K |
|
|
AXDX
5255
DELISTED
Accelerate Diagnostics
AXDX
| $21.4K | ﹤0.01% |
+12,512
| New | +$21.4K |
|
5256
Cabaletta Bio
CABA
$168M
| $21.3K | ﹤0.01% |
4,511
-315,035
| -99% | -$1.49M |
|
5257
Milestone Scientific
MLSS
$46.3M
| $21.1K | ﹤0.01% |
23,164
-31,169
| -57% | -$28.4K |
|
5258
Smith Micro Software
SMSI
$14.7M
| $21K | ﹤0.01% |
+20,584
| New | +$21K |
|
5259
Presidio Property Trust
SQFT
$7.88M
| $21K | ﹤0.01% |
2,919
-437
| -13% | -$3.14K |
|
|
CMLS
5260
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20.9K | ﹤0.01% |
15,933
-9,303
| -37% | -$12.2K |
|
5261
Aptevo Therapeutics
APVO
$4.83M
| $20.1K | ﹤0.01% |
+151
| New | +$20.1K |
|
5262
Coeptis Therapeutics
COEP
$62.7M
| $20K | ﹤0.01% |
+5,567
| New | +$20K |
|
5263
Unusual Machines
UMAC
$327M
| $20K | ﹤0.01% |
+13,132
| New | +$20K |
|
|
STKH
5264
Steakholder Foods
STKH
$21.6M
| $19.7K | ﹤0.01% |
+1,314
| New | +$19.7K |
|
|
HEPA
5265
DELISTED
Hepion Pharmaceuticals
HEPA
| $19.6K | ﹤0.01% |
+586
| New | +$19.6K |
|
5266
Sphere 3D
ANY
$19.8M
| $19.5K | ﹤0.01% |
+21,591
| New | +$19.5K |
|
5267
Reviva Pharmaceuticals
RVPH
$30.1M
| $19.5K | ﹤0.01% |
+13,508
| New | +$19.5K |
|
|
BACK
5268
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $19.4K | ﹤0.01% |
+17,363
| New | +$19.4K |
|
5269
Carver Bancorp
CARV
$12.2M
| $19.4K | ﹤0.01% |
10,093
-4,529
| -31% | -$8.7K |
|
|
LAR
5270
Lithium Argentina AG
LAR
$490M
| $19.1K | ﹤0.01% |
5,862
-6,090
| -51% | -$19.9K |
|
5271
Indaptus Therapeutics
INDP
$2.85M
| $19.1K | ﹤0.01% |
550
-243
| -31% | -$8.43K |
|
|
BCIC
5272
BCP Investment Corporation Common Stock
BCIC
$159M
| $19.1K | ﹤0.01% |
1,028
-20,001
| -95% | -$371K |
|
|
ENG
5273
DELISTED
ENGlobal Corp
ENG
| $19.1K | ﹤0.01% |
+15,008
| New | +$19.1K |
|
5274
Pulmonx
LUNG
$69.3M
| $19.1K | ﹤0.01% |
2,299
-147,911
| -98% | -$1.23M |
|
5275
N2OFF
NITO
$6.97M
| $19K | ﹤0.01% |
75,836
+54,003
| +247% | +$13.5K |
|