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 | |
|---|---|---|---|---|---|---|
|
INCR
5276
Intercure
INCR
$83.4M
| $59.2K | ﹤0.01% |
42,317
+167
| +0.4% | +$234 |
|
5277
eGain
EGAN
$242M
| $59.2K | ﹤0.01% |
12,209
-12,871
| -51% | -$62.4K |
|
5278
Corporacion America
CAAP
$3.14B
| $59.1K | ﹤0.01% |
3,229
+91
| +3% | +$1.67K |
|
|
BGMSP
5279
Bio Green Med Solution, Inc. 6% Convertible Preferred Stock
BGMSP
$786K
| $58.7K | ﹤0.01% |
+12,171
| New | +$58.7K |
|
5280
Co-Diagnostics
CODX
$13.6M
| $58.6K | ﹤0.01% |
189,119
+172,653
| +1,049% | +$53.5K |
|
|
BKHAR
5281
Black Hawk Acquisition Corporation Rights
BKHAR
| $58.5K | ﹤0.01% |
+39,015
| New | +$58.5K |
|
5282
Glimpse Group
VRAR
$31.6M
| $58K | ﹤0.01% |
50,025
-187,684
| -79% | -$218K |
|
5283
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $58K | ﹤0.01% |
+3,657
| New | +$58K |
|
5284
Neuraxis
NRXS
$23.1M
| $57.7K | ﹤0.01% |
26,821
-20,273
| -43% | -$43.6K |
|
5285
Clearway Energy Class A
CWEN.A
$3.21B
| $57.3K | ﹤0.01% |
2,014
-128,818
| -98% | -$3.67M |
|
|
RDHL
5286
Redhill Biopharma
RDHL
$3.44M
| $57.2K | ﹤0.01% |
+21,512
| New | +$57.2K |
|
|
FGB
5287
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $57.1K | ﹤0.01% |
13,290
-10,210
| -43% | -$43.9K |
|
5288
Skillful Craftsman
EDTK
$17.4M
| $56.7K | ﹤0.01% |
55,860
+32,036
| +134% | +$32.5K |
|
|
CTHR
5289
DELISTED
Charles & Colvard Ltd
CTHR
| $56.4K | ﹤0.01% |
+58,780
| New | +$56.4K |
|
5290
Fathom Holdings
FTHM
$79.7M
| $56.3K | ﹤0.01% |
63,875
+9,274
| +17% | +$8.18K |
|
5291
Trinseo
TSE
$86.3M
| $55.9K | ﹤0.01% |
15,185
-51,491
| -77% | -$189K |
|
5292
Amesite
AMST
$15.9M
| $55.6K | ﹤0.01% |
+22,992
| New | +$55.6K |
|
|
MOGO
5293
Mogo
MOGO
$42.8M
| $55.6K | ﹤0.01% |
64,651
+30,568
| +90% | +$26.3K |
|
5294
Cineverse
CNVS
$62M
| $55.3K | ﹤0.01% |
17,507
-9,597
| -35% | -$30.3K |
|
5295
ProShares Ultra QQQ
QLD
$9.5B
| $54.8K | ﹤0.01% |
616
-28,390
| -98% | -$2.52M |
|
|
TE
5296
T1 Energy Inc.
TE
$278M
| $54.5K | ﹤0.01% |
43,251
-213,857
| -83% | -$269K |
|
5297
Candel Therapeutics
CADL
$266M
| $54.4K | ﹤0.01% |
9,636
-281,513
| -97% | -$1.59M |
|
5298
Quince Therapeutics
QNCX
$85.9M
| $53.7K | ﹤0.01% |
+40,397
| New | +$53.7K |
|
5299
Vanguard Large-Cap ETF
VV
$45.5B
| $53.5K | ﹤0.01% |
+208
| New | +$53.5K |
|
5300
Finance of America Companies
FOA
$286M
| $53.4K | ﹤0.01% |
2,512
-945
| -27% | -$20.1K |
|