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
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$928M |
| 3 |
McDonald's
MCD
|
+$762M |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$625M |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
XBiotech
XBIT
$83.8M
| $96.5K | ﹤0.01% |
+32,483
| New | +$96.5K |
|
|
GRX
5252
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $95.5K | ﹤0.01% |
+10,107
| New | +$95.5K |
|
|
KNDI
5253
Kandi Technologies Group
KNDI
$112M
| $95.3K | ﹤0.01% |
85,891
+43,015
| +100% | +$47.7K |
|
|
LXEH
5254
Lixiang Education Holding
LXEH
$45.8M
| $95.2K | ﹤0.01% |
+67,511
| New | +$95.2K |
|
5255
Surrozen
SRZN
$99.2M
| $93.4K | ﹤0.01% |
+10,451
| New | +$93.4K |
|
|
IMDX
5256
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $93.3K | ﹤0.01% |
30,907
-17,877
| -37% | -$54K |
|
5257
ICZOOM Group
IZM
$28.9M
| $93.2K | ﹤0.01% |
+34,406
| New | +$93.2K |
|
5258
NetSol Technologies
NTWK
$55.2M
| $92.1K | ﹤0.01% |
29,609
+15,519
| +110% | +$48.3K |
|
|
CHEB
5259
DELISTED
Chenghe Acquisition II Co.
CHEB
| $91.9K | ﹤0.01% |
+10,245
| New | +$91.9K |
|
5260
ESSA Pharma
EPIX
$9.6M
| $91.9K | ﹤0.01% |
54,039
-28,084
| -34% | -$47.7K |
|
|
SBFM
5261
Sunshine Biopharma
SBFM
$6.83M
| $91.3K | ﹤0.01% |
+63,431
| New | +$91.3K |
|
5262
Global X CleanTech ETF
CTEC
$24.1M
| $91.3K | ﹤0.01% |
2,569
+2,219
| +634% | +$78.9K |
|
5263
Metagenomi
MGX
$69.8M
| $89.7K | ﹤0.01% |
+60,624
| New | +$89.7K |
|
|
IH
5264
iHuman
IH
$147M
| $88.5K | ﹤0.01% |
35,387
-20,107
| -36% | -$50.3K |
|
5265
Noodles & Co
NDLS
$30.7M
| $88.5K | ﹤0.01% |
124,091
+97,453
| +366% | +$69.5K |
|
|
CLPR
5266
Clipper Realty
CLPR
$70.6M
| $88.4K | ﹤0.01% |
24,087
-43,388
| -64% | -$159K |
|
5267
Lifezone Metals
LZM
$366M
| $88.4K | ﹤0.01% |
+21,449
| New | +$88.4K |
|
5268
Transact Technologies
TACT
$45.9M
| $87.9K | ﹤0.01% |
24,348
+6,377
| +35% | +$23K |
|
5269
Orion Energy Systems
OESX
$31.4M
| $87.2K | ﹤0.01% |
14,298
-8,551
| -37% | -$52.2K |
|
|
SOS
5270
SOS Limited
SOS
$16.5M
| $86.9K | ﹤0.01% |
+13,800
| New | +$86.9K |
|
5271
Soluna Holdings
SLNH
$21.6M
| $86.8K | ﹤0.01% |
+150,691
| New | +$86.8K |
|
|
SIFY
5272
Sify Technologies
SIFY
$844M
| $86.5K | ﹤0.01% |
18,849
-939
| -5% | -$4.31K |
|
|
CMCM
5273
Cheetah Mobile
CMCM
$252M
| $85.9K | ﹤0.01% |
18,346
+3,083
| +20% | +$14.4K |
|
5274
KLX Energy Services
KLXE
$31.4M
| $85.7K | ﹤0.01% |
45,848
-23
| -0.1% | -$43 |
|
5275
Katapult Holdings
KPLT
$88.7M
| $84.9K | ﹤0.01% |
+10,615
| New | +$84.9K |
|