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 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$488M |
| 5 |
Coca-Cola
KO
|
+$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$777M |
| 4 |
McDonald's
MCD
|
+$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
5276
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $24.6K | ﹤0.01% |
+619
| New | +$24.6K |
|
5277
GameSquare
GAME
$70.2M
| $24.4K | ﹤0.01% |
+20,292
| New | +$24.4K |
|
5278
Taoping
TAOP
$4.56M
| $24.3K | ﹤0.01% |
+1,126
| New | +$24.3K |
|
|
ZTEK
5279
Zentek
ZTEK
$106M
| $23.9K | ﹤0.01% |
23,408
+5,464
| +30% | +$5.57K |
|
5280
Apollomics
APLM
$14.6M
| $23.8K | ﹤0.01% |
+1,146
| New | +$23.8K |
|
5281
CaliberCos
CWD
$10.1M
| $23.8K | ﹤0.01% |
1,415
| – | – |
|
5282
Great Elm Group
GEG
$82.6M
| $23.4K | ﹤0.01% |
+12,999
| New | +$23.4K |
|
5283
Presidio Property Trust
SQFT
$7.88M
| $23.4K | ﹤0.01% |
3,356
+2,858
| +574% | +$19.9K |
|
|
XRTX
5284
XORTX Therapeutics
XRTX
$4.31M
| $23.3K | ﹤0.01% |
+12,333
| New | +$23.3K |
|
5285
Hour Loop
HOUR
$126M
| $23.2K | ﹤0.01% |
+24,789
| New | +$23.2K |
|
|
TMQ
5286
Trilogy Metals
TMQ
$345M
| $23K | ﹤0.01% |
45,128
-2,152
| -5% | -$1.1K |
|
5287
Paranovus Entertainment Technology
PAVS
$51.8M
| $22.8K | ﹤0.01% |
+25,257
| New | +$22.8K |
|
|
BRNS
5288
Barinthus Biotherapeutics
BRNS
$44.8M
| $22.5K | ﹤0.01% |
+16,037
| New | +$22.5K |
|
5289
Dawson Geophysical
DWSN
$49.2M
| $22.4K | ﹤0.01% |
11,486
-8,853
| -44% | -$17.3K |
|
5290
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.97M
| $22.3K | ﹤0.01% |
370,599
+5,776
| +2% | +$348 |
|
|
MRDB.WS
5291
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
| $22.3K | ﹤0.01% |
148,971
+98,899
| +198% | +$14.8K |
|
5292
Worthington Enterprises
WOR
$3.17B
| $22.3K | ﹤0.01% |
471
-533
| -53% | -$25.2K |
|
5293
Siyata Mobile
SYTA
$31.1M
| $22.1K | ﹤0.01% |
+154
| New | +$22.1K |
|
5294
Azitra
AZTR
$4.39M
| $22.1K | ﹤0.01% |
1,200
+1,129
| +1,590% | +$20.8K |
|
5295
Protalix BioTherapeutics
PLX
$144M
| $21.6K | ﹤0.01% |
18,468
-19,320
| -51% | -$22.6K |
|
|
IRD
5296
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $21.6K | ﹤0.01% |
14,098
-65,432
| -82% | -$100K |
|
5297
F&G Annuities & Life
FG
$4.65B
| $21.5K | ﹤0.01% |
565
-15,783
| -97% | -$601K |
|
|
CVIIW
5298
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $21.4K | ﹤0.01% |
61,232
-42,949
| -41% | -$15K |
|
5299
SES AI
SES
$456M
| $21.3K | ﹤0.01% |
17,041
+6,964
| +69% | +$8.71K |
|
5300
Origin Materials
ORGN
$84.6M
| $21.1K | ﹤0.01% |
23,452
-12,540
| -35% | -$11.3K |
|