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 | |
|---|---|---|---|---|---|---|
5276
Sleep Number
SNBR
$214M
| $18.7K | ﹤0.01% |
1,018
-306,045
| -100% | -$5.61M |
|
5277
E-Home Household Service Holdings
EJH
$22M
| $18.6K | ﹤0.01% |
362
+326
| +906% | +$16.8K |
|
5278
AudioEye
AEYE
$166M
| $18.5K | ﹤0.01% |
811
-1,694
| -68% | -$38.7K |
|
5279
Armata Pharmaceuticals
ARMP
$107M
| $18.5K | ﹤0.01% |
7,800
-8,681
| -53% | -$20.6K |
|
|
ETHT
5280
ProShares Ultra Ether ETF
ETHT
$694M
| $18.4K | ﹤0.01% |
+248
| New | +$18.4K |
|
5281
Strive US Energy ETF
DRLL
$260M
| $18.4K | ﹤0.01% |
654
-7,935
| -92% | -$223K |
|
5282
LENSAR
LNSR
$149M
| $18.2K | ﹤0.01% |
3,967
-20,167
| -84% | -$92.4K |
|
5283
Golub Capital BDC
GBDC
$3.93B
| $18K | ﹤0.01% |
1,190
-844,996
| -100% | -$12.8M |
|
|
YYGH
5284
YY Group Holding Ltd
YYGH
$22.2M
| $17.9K | ﹤0.01% |
14,828
-19,871
| -57% | -$24K |
|
|
FRZA
5285
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $17.9K | ﹤0.01% |
+56,191
| New | +$17.9K |
|
5286
Anixa Biosciences
ANIX
$94.7M
| $17.9K | ﹤0.01% |
+5,685
| New | +$17.9K |
|
5287
Digital Ally
DGLY
$3.11M
| $17.8K | ﹤0.01% |
+9
| New | +$17.8K |
|
|
WRN
5288
Western Copper and Gold
WRN
$337M
| $17.7K | ﹤0.01% |
14,745
-56,887
| -79% | -$68.3K |
|
5289
Puma Biotechnology
PBYI
$225M
| $17.6K | ﹤0.01% |
6,889
-4,742
| -41% | -$12.1K |
|
5290
Krystal Biotech
KRYS
$4.16B
| $17.5K | ﹤0.01% |
+96
| New | +$17.5K |
|
|
PITA
5291
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $17.3K | ﹤0.01% |
+10,165
| New | +$17.3K |
|
5292
HWH International
HWH
$20.3M
| $17.2K | ﹤0.01% |
3,907
-2,527
| -39% | -$11.1K |
|
|
DXYN
5293
DELISTED
Dixie Group Inc
DXYN
| $17K | ﹤0.01% |
24,281
+23,584
| +3,384% | +$16.5K |
|
5294
Psyence Biomedical
PBM
$853K
| $16.9K | ﹤0.01% |
+283
| New | +$16.9K |
|
5295
Estrella Immunopharma
ESLA
$38.9M
| $16.9K | ﹤0.01% |
+14,531
| New | +$16.9K |
|
|
PET
5296
DELISTED
Wag!
PET
| $16.8K | ﹤0.01% |
19,498
-53,522
| -73% | -$46K |
|
5297
Focus Universal
FCUV
$20.7M
| $16.5K | ﹤0.01% |
+6,254
| New | +$16.5K |
|
5298
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $16.5K | ﹤0.01% |
+899
| New | +$16.5K |
|
5299
SLR Investment Corp
SLRC
$877M
| $16.4K | ﹤0.01% |
1,087
-84,333
| -99% | -$1.27M |
|
5300
AmpliTech
AMPG
$83.3M
| $16.3K | ﹤0.01% |
20,836
-77,146
| -79% | -$60.2K |
|