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 | |
|---|---|---|---|---|---|---|
|
SBDS
5301
Solo Brands, Inc.
SBDS
$26M
| $16.2K | ﹤0.01% |
11,506
-37,176
| -76% | -$52.4K |
|
5302
GSI Technology
GSIT
$98M
| $16.1K | ﹤0.01% |
+5,276
| New | +$16.1K |
|
|
STAF
5303
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $16.1K | ﹤0.01% |
+11,576
| New | +$16.1K |
|
5304
Marchex
MCHX
$86.6M
| $15.9K | ﹤0.01% |
8,507
-38,826
| -82% | -$72.6K |
|
5305
Maison Solutions
MSS
$17.4M
| $15.9K | ﹤0.01% |
+10,727
| New | +$15.9K |
|
5306
Silo Pharma
SILO
$6.15M
| $15.8K | ﹤0.01% |
+14,373
| New | +$15.8K |
|
5307
Dolphin Entertainment
DLPN
$14M
| $15.8K | ﹤0.01% |
12,531
-2,211
| -15% | -$2.79K |
|
5308
Global X SuperDividend US ETF
DIV
$648M
| $15.8K | ﹤0.01% |
844
-6,242
| -88% | -$117K |
|
5309
Air Lease Corp
AL
$7.1B
| $15.8K | ﹤0.01% |
348
| – | – |
|
|
CMCT
5310
Creative Media & Community Trust
CMCT
$6M
| $15.7K | ﹤0.01% |
+128
| New | +$15.7K |
|
5311
Apyx Medical
APYX
$79.4M
| $15.6K | ﹤0.01% |
12,573
+9,297
| +284% | +$11.5K |
|
|
TRIB
5312
Trinity Biotech
TRIB
$4.43M
| $15.6K | ﹤0.01% |
14,151
+3
| +0% | +$3 |
|
5313
Archer Aviation
ACHR
$5.64B
| $15.4K | ﹤0.01% |
+5,092
| New | +$15.4K |
|
|
ATHE
5314
Alterity Therapeutics
ATHE
$74.9M
| $15.4K | ﹤0.01% |
+11,488
| New | +$15.4K |
|
|
WHWK
5315
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $15.3K | ﹤0.01% |
7,444
-485,692
| -98% | -$1M |
|
|
OKYO
5316
OKYO Pharma
OKYO
$80.9M
| $15.3K | ﹤0.01% |
+14,876
| New | +$15.3K |
|
5317
OPAL Fuels
OPAL
$61.5M
| $15.3K | ﹤0.01% |
4,188
-8,488
| -67% | -$31K |
|
5318
Antelope Enterprise Holdings
AEHL
$17.1M
| $15.2K | ﹤0.01% |
+504
| New | +$15.2K |
|
|
SANW
5319
DELISTED
S&W Seed Co
SANW
| $15.2K | ﹤0.01% |
4,326
+1,283
| +42% | +$4.51K |
|
5320
Semilux International
SELX
$41.9M
| $15.2K | ﹤0.01% |
12,626
+1,001
| +9% | +$1.2K |
|
5321
Noble Corp
NE
$4.81B
| $15.1K | ﹤0.01% |
419
-1,548,670
| -100% | -$56M |
|
5322
Inno Holdings
INHD
$34.9M
| $15.1K | ﹤0.01% |
+2,704
| New | +$15.1K |
|
5323
Tactile Systems Technology
TCMD
$301M
| $15.1K | ﹤0.01% |
1,035
-4,422
| -81% | -$64.6K |
|
|
NXLIW
5324
Nexalin Technology, Inc. Warrant
NXLIW
$25.8K
| $15K | ﹤0.01% |
149,632
+1,224
| +0.8% | +$123 |
|
5325
Quetta Acquisition Corporation Right
QETAR
| $14.9K | ﹤0.01% |
+11,448
| New | +$14.9K |
|