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 | |
|---|---|---|---|---|---|---|
5301
Enpro
NPO
$4.64B
| $37.8K | ﹤0.01% |
+224
| New | +$37.8K |
|
5302
Koss Corp
KOSS
$53.8M
| $37.6K | ﹤0.01% |
+14,618
| New | +$37.6K |
|
|
ATHE
5303
Alterity Therapeutics
ATHE
$74.9M
| $37.5K | ﹤0.01% |
+18,279
| New | +$37.5K |
|
|
LUMO
5304
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $37.5K | ﹤0.01% |
+13,286
| New | +$37.5K |
|
5305
Traws Pharma
TRAW
$13.5M
| $37.2K | ﹤0.01% |
+1,473
| New | +$37.2K |
|
5306
Aware
AWRE
$61.4M
| $37.2K | ﹤0.01% |
+19,877
| New | +$37.2K |
|
5307
AYTU BioPharma
AYTU
$21.2M
| $37K | ﹤0.01% |
+12,175
| New | +$37K |
|
|
ADAG
5308
Adagene
ADAG
$106M
| $36.6K | ﹤0.01% |
+12,995
| New | +$36.6K |
|
5309
SenesTech
SNES
$26.9M
| $36K | ﹤0.01% |
5,254
+3,539
| +206% | +$24.2K |
|
5310
Alto Ingredients
ALTO
$91.3M
| $36K | ﹤0.01% |
16,506
-263,322
| -94% | -$574K |
|
5311
Vanguard Information Technology ETF
VGT
$103B
| $35.7K | ﹤0.01% |
+68
| New | +$35.7K |
|
5312
Edison International
EIX
$21.6B
| $35.5K | ﹤0.01% |
502
-475,365
| -100% | -$33.6M |
|
5313
Connexa Sports Technologies
YYAI
$33.2M
| $35.3K | ﹤0.01% |
+7,664
| New | +$35.3K |
|
5314
OLB
OLB
$11M
| $35.3K | ﹤0.01% |
6,185
+2,680
| +76% | +$15.3K |
|
5315
Schwab US Large- Cap ETF
SCHX
$60.3B
| $35.3K | ﹤0.01% |
1,707
-29,502
| -95% | -$610K |
|
5316
OR Royalties Inc.
OR
$6.76B
| $35.3K | ﹤0.01% |
2,148
-1,427
| -40% | -$23.4K |
|
|
INFN
5317
DELISTED
Infinera Corporation Common Stock
INFN
| $35.1K | ﹤0.01% |
5,813
-1,045,623
| -99% | -$6.31M |
|
5318
China Pharma Holdings
CPHI
$5.94M
| $35K | ﹤0.01% |
9,430
+6,106
| +184% | +$22.7K |
|
5319
Caledonia Mining Corp
CMCL
$639M
| $34.8K | ﹤0.01% |
3,144
+3,068
| +4,037% | +$34K |
|
5320
Sangamo Therapeutics
SGMO
$152M
| $34.8K | ﹤0.01% |
51,892
-1,179,404
| -96% | -$790K |
|
5321
Daktronics
DAKT
$1.14B
| $34.8K | ﹤0.01% |
3,489
+3,414
| +4,552% | +$34K |
|
5322
Lucas GC Ltd
LGCL
$15.7M
| $34.7K | ﹤0.01% |
+11,798
| New | +$34.7K |
|
|
AACG
5323
ATA Creativity
AACG
$67.4M
| $34.4K | ﹤0.01% |
33,352
+22,051
| +195% | +$22.7K |
|
5324
Cadrenal Therapeutics
CVKD
$26.9M
| $34.1K | ﹤0.01% |
+3,723
| New | +$34.1K |
|
5325
urban-gro
UGRO
$7.48M
| $34K | ﹤0.01% |
24,843
-3,209
| -11% | -$4.4K |
|