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 | |
|---|---|---|---|---|---|---|
|
STRR
5326
DELISTED
Star Equity Holdings
STRR
| $33.9K | ﹤0.01% |
7,650
-1,292
| -14% | -$5.73K |
|
|
CSCI
5327
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $33.9K | ﹤0.01% |
3,960
+1,459
| +58% | +$12.5K |
|
5328
Reading International Class A
RDI
$33.8M
| $33.8K | ﹤0.01% |
18,372
-1,795
| -9% | -$3.3K |
|
|
TPIC
5329
DELISTED
TPI Composites
TPIC
| $33.7K | ﹤0.01% |
11,594
+834
| +8% | +$2.43K |
|
5330
Semilux International
SELX
$41.9M
| $33.4K | ﹤0.01% |
+21,170
| New | +$33.4K |
|
|
CVIIW
5331
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $33.3K | ﹤0.01% |
+104,181
| New | +$33.3K |
|
|
SBFM
5332
Sunshine Biopharma
SBFM
$6.83M
| $33.3K | ﹤0.01% |
275
+182
| +196% | +$22K |
|
5333
Morningstar
MORN
$10.8B
| $33.3K | ﹤0.01% |
+108
| New | +$33.3K |
|
|
FURY
5334
Fury Gold Mines
FURY
$118M
| $33K | ﹤0.01% |
78,725
+27,976
| +55% | +$11.7K |
|
5335
Inspira Technologies Oxy
IINN
$37.3M
| $33K | ﹤0.01% |
+18,852
| New | +$33K |
|
5336
CNS Pharmaceuticals
CNSP
$4.25M
| $33K | ﹤0.01% |
+3
| New | +$33K |
|
5337
Expion360
XPON
$10.4M
| $32.9K | ﹤0.01% |
106
-9
| -8% | -$2.8K |
|
5338
Eledon Pharmaceuticals
ELDN
$145M
| $32.9K | ﹤0.01% |
15,982
-7,226
| -31% | -$14.9K |
|
5339
Kaixin Holdings
KXIN
$8.12M
| $32.9K | ﹤0.01% |
+2,750
| New | +$32.9K |
|
5340
Tantech Holdings
TANH
$2.78M
| $32.8K | ﹤0.01% |
+1,242
| New | +$32.8K |
|
5341
Apple Hospitality REIT
APLE
$2.98B
| $32.6K | ﹤0.01% |
1,990
-5,499,598
| -100% | -$90.1M |
|
5342
Koppers
KOP
$567M
| $32.4K | ﹤0.01% |
588
-2,629
| -82% | -$145K |
|
5343
Reynolds Consumer Products
REYN
$4.84B
| $32.4K | ﹤0.01% |
1,134
-429,473
| -100% | -$12.3M |
|
5344
Envirotech Vehicles
EVTV
$14.4M
| $32.4K | ﹤0.01% |
1,199
-290
| -19% | -$7.83K |
|
5345
TechTarget
TTGT
$427M
| $32.3K | ﹤0.01% |
977
-13,545
| -93% | -$448K |
|
5346
United States Natural Gas Fund
UNG
$580M
| $32.3K | ﹤0.01% |
2,214
-11,779
| -84% | -$172K |
|
|
IH
5347
iHuman
IH
$147M
| $32.3K | ﹤0.01% |
+18,973
| New | +$32.3K |
|
5348
Better Online Solutions
BOSC
$29.9M
| $32K | ﹤0.01% |
+10,482
| New | +$32K |
|
|
THTX
5349
Theratechnologies
THTX
$152M
| $31.9K | ﹤0.01% |
19,572
-9,119
| -32% | -$14.9K |
|
5350
Wrap Technologies
WRAP
$104M
| $31.9K | ﹤0.01% |
14,106
-9,115
| -39% | -$20.6K |
|