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 | |
|---|---|---|---|---|---|---|
5251
Transact Technologies
TACT
$46.4M
| $66.1K | ﹤0.01% |
17,971
-10,259
| -36% | -$37.8K |
|
|
MFM
5252
MFS Municipal Income Trust
MFM
$221M
| $66.1K | ﹤0.01% |
12,473
-7,370
| -37% | -$39.1K |
|
5253
PEDEVCO
PED
$54.3M
| $66K | ﹤0.01% |
94,276
-92,139
| -49% | -$64.5K |
|
5254
Zenvia
ZENV
$61.9M
| $65.9K | ﹤0.01% |
31,238
+6,071
| +24% | +$12.8K |
|
5255
Good Times Restaurants
GTIM
$16.9M
| $65.9K | ﹤0.01% |
26,789
+12,432
| +87% | +$30.6K |
|
5256
TRX Gold Corp
TRX
$151M
| $65.8K | ﹤0.01% |
211,496
-137,861
| -39% | -$42.9K |
|
5257
Atea Pharmaceuticals
AVIR
$241M
| $65.8K | ﹤0.01% |
21,992
-196,796
| -90% | -$588K |
|
|
SOGP
5258
Sound Group
SOGP
$115M
| $65.7K | ﹤0.01% |
+29,845
| New | +$65.7K |
|
|
IMMP
5259
Immutep
IMMP
$254M
| $65.2K | ﹤0.01% |
37,038
+35,584
| +2,447% | +$62.6K |
|
|
CMCM
5260
Cheetah Mobile
CMCM
$242M
| $65.2K | ﹤0.01% |
15,263
-6,473
| -30% | -$27.6K |
|
5261
Biote Corp
BTMD
$109M
| $64.9K | ﹤0.01% |
+19,481
| New | +$64.9K |
|
|
SY
5262
So-Young International
SY
$390M
| $63.9K | ﹤0.01% |
+72,259
| New | +$63.9K |
|
5263
Siebert Financial
SIEB
$124M
| $62.7K | ﹤0.01% |
20,818
+3,253
| +19% | +$9.79K |
|
|
LITB
5264
LightInTheBox
LITB
$39.1M
| $62.5K | ﹤0.01% |
+31,230
| New | +$62.5K |
|
5265
Sunoco
SUN
$6.83B
| $62K | ﹤0.01% |
1,068
-11,737
| -92% | -$681K |
|
5266
Electro-Sensors
ELSE
$16.6M
| $61.9K | ﹤0.01% |
+14,092
| New | +$61.9K |
|
|
MOGU
5267
MOGU Inc
MOGU
$37.9M
| $61.8K | ﹤0.01% |
27,975
+12,740
| +84% | +$28.2K |
|
|
PSIG
5268
PS International Group Ltd. Ordinary Shares
PSIG
$13.3M
| $61.7K | ﹤0.01% |
134,225
+117,303
| +693% | +$54K |
|
5269
Helix Energy Solutions
HLX
$920M
| $61.5K | ﹤0.01% |
7,398
+7,194
| +3,526% | +$59.8K |
|
5270
Aprea Therapeutics
APRE
$8.8M
| $61.4K | ﹤0.01% |
+30,083
| New | +$61.4K |
|
|
KNDI
5271
Kandi Technologies Group
KNDI
$112M
| $60.9K | ﹤0.01% |
42,876
+42,855
| +204,071% | +$60.9K |
|
5272
Linkage Global
LGCB
$27.9M
| $60.3K | ﹤0.01% |
+38,598
| New | +$60.3K |
|
5273
Globavend
GVH
$8.06M
| $59.9K | ﹤0.01% |
+528
| New | +$59.9K |
|
5274
Ryde Group
RYDE
$13.6M
| $59.3K | ﹤0.01% |
+236,411
| New | +$59.3K |
|
|
FMST
5275
Foremost Lithium Resource & Technology
FMST
$36.5M
| $59.3K | ﹤0.01% |
69,812
+57,920
| +487% | +$49.2K |
|