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 | |
|---|---|---|---|---|---|---|
|
ILLRW
5326
Triller Group Inc. Warrant
ILLRW
$3.22M
| $19.7K | ﹤0.01% |
72,062
+43,565
| +153% | +$11.9K |
|
5327
StealthGas
GASS
$271M
| $19.6K | ﹤0.01% |
+2,667
| New | +$19.6K |
|
|
TC
5328
TuanChe
TC
$26.4M
| $19.6K | ﹤0.01% |
+551
| New | +$19.6K |
|
5329
ABVC BioPharma
ABVC
$67.1M
| $19.5K | ﹤0.01% |
+25,212
| New | +$19.5K |
|
5330
Chart Industries
GTLS
$8.95B
| $19.5K | ﹤0.01% |
135
-133,343
| -100% | -$19.2M |
|
5331
Cineverse
CNVS
$64.9M
| $19.5K | ﹤0.01% |
+21,857
| New | +$19.5K |
|
5332
PagSeguro Digital
PAGS
$2.78B
| $19.2K | ﹤0.01% |
1,643
-1,028,506
| -100% | -$12M |
|
5333
Aterian
ATER
$9.73M
| $19.1K | ﹤0.01% |
+6,795
| New | +$19.1K |
|
5334
Westwater Resources
WWR
$58.4M
| $19K | ﹤0.01% |
+39,508
| New | +$19K |
|
5335
BBVA Argentina
BBAR
$1.84B
| $19K | ﹤0.01% |
2,055
-37,529
| -95% | -$347K |
|
5336
Atlas Lithium Corp
ATLX
$94.1M
| $19K | ﹤0.01% |
1,830
-13,774
| -88% | -$143K |
|
|
NCNC
5337
DELISTED
noco-noco Inc. Ordinary Share
NCNC
| $18.6K | ﹤0.01% |
105,151
+35,129
| +50% | +$6.22K |
|
5338
E-Home Household Service Holdings
EJH
$22M
| $18.5K | ﹤0.01% |
+36
| New | +$18.5K |
|
5339
American Well
AMWL
$107M
| $18.5K | ﹤0.01% |
2,849
-44,422
| -94% | -$289K |
|
|
TCBP
5340
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $18.5K | ﹤0.01% |
+141
| New | +$18.5K |
|
5341
Lumen
LUMN
$6.21B
| $18.4K | ﹤0.01% |
16,747
-727,669
| -98% | -$800K |
|
|
AKYA
5342
DELISTED
Akoya BioSciences
AKYA
| $18.2K | ﹤0.01% |
7,772
-52,826
| -87% | -$124K |
|
|
LOGC
5343
DELISTED
ContextLogic
LOGC
| $18.1K | ﹤0.01% |
3,165
-23,044
| -88% | -$132K |
|
5344
CLPS Inc
CLPS
$29.9M
| $18K | ﹤0.01% |
20,269
+1,852
| +10% | +$1.64K |
|
5345
Abeona Therapeutics
ABEO
$330M
| $17.9K | ﹤0.01% |
4,230
+4,226
| +105,650% | +$17.9K |
|
5346
Castellum
CTM
$103M
| $17.9K | ﹤0.01% |
96,128
-71,709
| -43% | -$13.3K |
|
|
AWH
5347
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $17.5K | ﹤0.01% |
+11,754
| New | +$17.5K |
|
|
CAN
5348
Canaan Creative
CAN
$387M
| $17.5K | ﹤0.01% |
17,488
-750,536
| -98% | -$750K |
|
5349
China SXT Pharmaceuticals
SXTC
$230M
| $17.4K | ﹤0.01% |
+2,014
| New | +$17.4K |
|
5350
Socket Mobile
SCKT
$8.08M
| $17.4K | ﹤0.01% |
+16,068
| New | +$17.4K |
|