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 | |
|---|---|---|---|---|---|---|
5301
Black Diamond Therapeutics
BDTX
$185M
| $21.1K | ﹤0.01% |
4,529
-6,557
| -59% | -$30.6K |
|
5302
Luminar Technologies
LAZR
$129M
| $21.1K | ﹤0.01% |
944
+173
| +22% | +$3.87K |
|
5303
Semilux International
SELX
$41.9M
| $21K | ﹤0.01% |
11,625
-9,545
| -45% | -$17.3K |
|
|
SANW
5304
DELISTED
S&W Seed Co
SANW
| $20.8K | ﹤0.01% |
3,043
+1,151
| +61% | +$7.87K |
|
|
ICD
5305
DELISTED
Independence Contract Drilling, Inc.
ICD
| $20.7K | ﹤0.01% |
15,930
-40,007
| -72% | -$52K |
|
5306
Anghami
ANGH
$21.6M
| $20.7K | ﹤0.01% |
+1,944
| New | +$20.7K |
|
5307
SiriusPoint
SPNT
$2.22B
| $20.7K | ﹤0.01% |
1,695
+1,480
| +688% | +$18.1K |
|
5308
NextPlat Corp Warrants
NXPLW
$23.3K
| $20.7K | ﹤0.01% |
59,079
+15,446
| +35% | +$5.41K |
|
5309
Carver Bancorp
CARV
$12.2M
| $20.6K | ﹤0.01% |
+14,622
| New | +$20.6K |
|
5310
Globavend
GVH
$8.15M
| $20.6K | ﹤0.01% |
+114
| New | +$20.6K |
|
|
NXXT
5311
NextNRG, Inc. Common Stock
NXXT
$232M
| $20.5K | ﹤0.01% |
+4,163
| New | +$20.5K |
|
|
LXEH
5312
Lixiang Education Holding
LXEH
$45.8M
| $20.4K | ﹤0.01% |
+5,364
| New | +$20.4K |
|
5313
Everspin Technologies
MRAM
$154M
| $20.4K | ﹤0.01% |
3,399
-80,623
| -96% | -$483K |
|
5314
SHF Holdings
SHFS
$11.9M
| $20.3K | ﹤0.01% |
1,898
-2,755
| -59% | -$29.5K |
|
5315
Mobix Labs
MOBX
$56.9M
| $20.2K | ﹤0.01% |
12,343
-31,740
| -72% | -$52.1K |
|
5316
Magic Empire Global Ltd
MEGL
$8M
| $20.1K | ﹤0.01% |
+9,165
| New | +$20.1K |
|
5317
iShares US Technology ETF
IYW
$24B
| $20K | ﹤0.01% |
133
-102,046
| -100% | -$15.4M |
|
5318
SharpLink Gaming
SBET
$3.43B
| $20K | ﹤0.01% |
+2,779
| New | +$20K |
|
5319
Polar Power
POLA
$6.15M
| $20K | ﹤0.01% |
7,155
+63
| +0.9% | +$176 |
|
5320
Skillful Craftsman
EDTK
$18.2M
| $19.9K | ﹤0.01% |
19,366
-5,803
| -23% | -$5.98K |
|
|
CSSE
5321
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $19.9K | ﹤0.01% |
102,682
+26,430
| +35% | +$5.13K |
|
5322
Cyclacel Pharmaceuticals
CYCC
| $19.9K | ﹤0.01% |
+51
| New | +$19.9K |
|
5323
Senseonics Holdings
SENS
$375M
| $19.8K | ﹤0.01% |
49,632
-816,011
| -94% | -$326K |
|
5324
SciSparc
SPRC
$2.94M
| $19.8K | ﹤0.01% |
+1,136
| New | +$19.8K |
|
|
SDIG
5325
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $19.8K | ﹤0.01% |
4,604
-22,150
| -83% | -$95K |
|