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 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
Flexible Solutions
FSI
$123M
| $42.1K | ﹤0.01% |
+22,392
| New | +$42.1K |
|
5277
Byrna Technologies
BYRN
$453M
| $42.1K | ﹤0.01% |
3,022
-20,579
| -87% | -$287K |
|
5278
NexGel
NXGL
$19.4M
| $42K | ﹤0.01% |
+15,381
| New | +$42K |
|
5279
BrightView Holdings
BV
$1.32B
| $41.9K | ﹤0.01% |
3,518
-124,716
| -97% | -$1.48M |
|
5280
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $41.8K | ﹤0.01% |
10,235
+3,376
| +49% | +$13.8K |
|
5281
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $41.6K | ﹤0.01% |
+11,492
| New | +$41.6K |
|
5282
Planet Green Holdings
PLAG
$13M
| $41.2K | ﹤0.01% |
15,858
+5,692
| +56% | +$14.8K |
|
5283
Lightpath Technologies
LPTH
$236M
| $41.1K | ﹤0.01% |
29,806
+17,406
| +140% | +$24K |
|
5284
Nuwellis
NUWE
$3.77M
| $41.1K | ﹤0.01% |
79
+66
| +508% | +$34.3K |
|
5285
Marchex
MCHX
$86.4M
| $40.7K | ﹤0.01% |
29,681
+768
| +3% | +$1.05K |
|
5286
Treehouse Foods
THS
$882M
| $40.6K | ﹤0.01% |
+1,042
| New | +$40.6K |
|
5287
Enveric Biosciences
ENVB
$3.15M
| $40.1K | ﹤0.01% |
+2,674
| New | +$40.1K |
|
|
CTHR
5288
DELISTED
Charles & Colvard Ltd
CTHR
| $40K | ﹤0.01% |
11,733
+1,928
| +20% | +$6.57K |
|
5289
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $39.9K | ﹤0.01% |
1,002
-3,354
| -77% | -$134K |
|
5290
Sypris Solutions
SYPR
$48.6M
| $39.6K | ﹤0.01% |
+24,881
| New | +$39.6K |
|
|
YI
5291
111 Inc
YI
$51.3M
| $39.5K | ﹤0.01% |
3,405
-3,301
| -49% | -$38.3K |
|
|
PPBT
5292
Purple Biotech
PPBT
$5.15M
| $38.8K | ﹤0.01% |
2,901
+2,312
| +393% | +$30.9K |
|
5293
PodcastOne
PODC
$48.1M
| $38.8K | ﹤0.01% |
+18,569
| New | +$38.8K |
|
|
PROC
5294
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $38.6K | ﹤0.01% |
+12,500
| New | +$38.6K |
|
5295
AgEagle Aerial Systems
UAVS
$61.3M
| $38.6K | ﹤0.01% |
980
-444
| -31% | -$17.5K |
|
|
XTLB
5296
XTL Biopharmaceuticals
XTLB
$11.9M
| $38.3K | ﹤0.01% |
+13,631
| New | +$38.3K |
|
5297
Cabaletta Bio
CABA
$168M
| $38.2K | ﹤0.01% |
2,241
-31,639
| -93% | -$540K |
|
|
CMU
5298
MFS High Yield Municipal Trust
CMU
$88M
| $38.2K | ﹤0.01% |
+11,462
| New | +$38.2K |
|
5299
MediciNova
MNOV
$60.3M
| $37.9K | ﹤0.01% |
+26,172
| New | +$37.9K |
|
5300
Synlogic
SYBX
$18.6M
| $37.9K | ﹤0.01% |
21,170
+10,310
| +95% | +$18.5K |
|