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
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$928M |
| 3 |
McDonald's
MCD
|
+$762M |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$625M |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5301
SKYX Platforms
SKYX
$139M
| $78.4K | ﹤0.01% |
+75,026
| New | +$78.4K |
|
5302
ADC Therapeutics
ADCT
$372M
| $77.7K | ﹤0.01% |
+29,006
| New | +$77.7K |
|
|
CXE
5303
MFS High Income Municipal Trust
CXE
$117M
| $77.6K | ﹤0.01% |
+21,670
| New | +$77.6K |
|
|
BNR
5304
Burning Rock Biotech
BNR
$89.4M
| $77.3K | ﹤0.01% |
+24,451
| New | +$77.3K |
|
|
NMG
5305
Nouveau Monde Graphite
NMG
$328M
| $77.1K | ﹤0.01% |
+47,001
| New | +$77.1K |
|
5306
Actinium Pharmaceuticals
ATNM
$50.8M
| $77K | ﹤0.01% |
+55,006
| New | +$77K |
|
5307
Fuel Tech
FTEK
$113M
| $75.9K | ﹤0.01% |
30,116
-144,165
| -83% | -$363K |
|
|
SANG
5308
Sangoma Technologies
SANG
$187M
| $75.7K | ﹤0.01% |
+12,515
| New | +$75.7K |
|
|
DHF
5309
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $75.6K | ﹤0.01% |
29,073
+12,692
| +77% | +$33K |
|
|
LFT
5310
Lument Finance Trust
LFT
$121M
| $75.4K | ﹤0.01% |
+34,127
| New | +$75.4K |
|
|
GNT
5311
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $75.3K | ﹤0.01% |
+11,976
| New | +$75.3K |
|
5312
Versus Systems
VS
$10.2M
| $75.1K | ﹤0.01% |
+32,235
| New | +$75.1K |
|
5313
Good Times Restaurants
GTIM
$17.1M
| $75.1K | ﹤0.01% |
41,943
+15,154
| +57% | +$27.1K |
|
|
TSBX
5314
DELISTED
Turnstone Biologics
TSBX
| $75K | ﹤0.01% |
+208,887
| New | +$75K |
|
5315
Diana Shipping
DSX
$225M
| $74.6K | ﹤0.01% |
51,118
+29,623
| +138% | +$43.2K |
|
5316
Scilex Holding
SCLX
$183M
| $74.6K | ﹤0.01% |
12,658
+8,383
| +196% | +$49.4K |
|
5317
Big 5 Sporting Goods
BGFV
$32.8M
| $74.1K | ﹤0.01% |
52,169
-1,312
| -2% | -$1.86K |
|
5318
Rezolute
RZLT
$669M
| $74K | ﹤0.01% |
16,601
-92,990
| -85% | -$415K |
|
5319
US Global Investors
GROW
$32.3M
| $74K | ﹤0.01% |
28,687
-25,830
| -47% | -$66.6K |
|
|
IVA
5320
Inventiva
IVA
$780M
| $73K | ﹤0.01% |
+23,384
| New | +$73K |
|
5321
Holley
HLLY
$370M
| $72.6K | ﹤0.01% |
36,289
-127,811
| -78% | -$256K |
|
5322
Alpha Pro Tech
APT
$51.2M
| $72.5K | ﹤0.01% |
15,458
-39,457
| -72% | -$185K |
|
|
USAS
5323
Americas Gold and Silver
USAS
$777M
| $72.3K | ﹤0.01% |
35,811
-140,294
| -80% | -$283K |
|
5324
Urban One Class A
UONE
$63.1M
| $72.2K | ﹤0.01% |
44,595
+33,203
| +291% | +$53.8K |
|
5325
Atossa Therapeutics
ATOS
$108M
| $72.1K | ﹤0.01% |
+86,918
| New | +$72.1K |
|