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 |
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 3 |
GE HealthCare
GEHC
|
+$519M |
| 4 |
Danaher
DHR
|
+$420M |
| 5 |
American Electric Power
AEP
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$941M |
| 2 |
Boeing
BA
|
+$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$819M |
| 4 |
Bank of America
BAC
|
+$705M |
| 5 |
Coca-Cola
KO
|
+$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5326
Acuity Brands
AYI
$10.4B
| $48.7K | ﹤0.01% |
185
+106
| +134% | +$27.9K |
|
|
GRFX
5327
DELISTED
Graphex Group
GRFX
| $48.7K | ﹤0.01% |
+40,900
| New | +$48.7K |
|
5328
TH International
THCH
$81.9M
| $48.6K | ﹤0.01% |
16,482
+4,699
| +40% | +$13.9K |
|
5329
Universal Safety Products, Inc.
UUU
$14.7M
| $48.3K | ﹤0.01% |
+27,111
| New | +$48.3K |
|
|
CASK
5330
Heritage Distilling Holding Company, Inc. Common Stock
CASK
$96.5M
| $48.2K | ﹤0.01% |
+95,964
| New | +$48.2K |
|
|
OSRH
5331
OSR Holdings, Inc. Common Stock
OSRH
$14.2M
| $48.1K | ﹤0.01% |
+25,590
| New | +$48.1K |
|
|
INN
5332
Summit Hotel Properties
INN
$631M
| $48.1K | ﹤0.01% |
8,892
-159,617
| -95% | -$864K |
|
|
ZONE
5333
CleanCore Solutions
ZONE
$21.3M
| $48.1K | ﹤0.01% |
50,676
+34,662
| +216% | +$32.9K |
|
|
AACG
5334
ATA Creativity
AACG
$68.6M
| $48K | ﹤0.01% |
+48,217
| New | +$48K |
|
5335
Smith Micro Software
SMSI
$14.8M
| $48K | ﹤0.01% |
65,484
+44,371
| +210% | +$32.5K |
|
5336
Aware
AWRE
$62.7M
| $47.5K | ﹤0.01% |
30,051
-715
| -2% | -$1.13K |
|
|
BLMZ
5337
Harrison Global Holdings Inc. Ordinary Shares
BLMZ
$2.4M
| $47.4K | ﹤0.01% |
232,484
+206,241
| +786% | +$42.1K |
|
5338
Roma Green Finance Ltd
ROMA
$194M
| $47.4K | ﹤0.01% |
59,251
-8,743
| -13% | -$6.99K |
|
5339
HeartCore Enterprises
HTCR
$25.2M
| $47.4K | ﹤0.01% |
63,133
+17,165
| +37% | +$12.9K |
|
5340
Hitek Global
HKIT
$50.7M
| $47.1K | ﹤0.01% |
36,526
+14,642
| +67% | +$18.9K |
|
5341
Resources Connection
RGP
$175M
| $47K | ﹤0.01% |
7,187
-199,720
| -97% | -$1.31M |
|
5342
WideOpenWest
WOW
$443M
| $46.7K | ﹤0.01% |
9,433
-188,554
| -95% | -$933K |
|
5343
Magic Empire Global Ltd
MEGL
$8.2M
| $46.4K | ﹤0.01% |
+33,407
| New | +$46.4K |
|
5344
Expion360
XPON
$10.4M
| $46.3K | ﹤0.01% |
+51,338
| New | +$46.3K |
|
5345
Houston American Energy
HUSA
$226M
| $46.1K | ﹤0.01% |
+5,982
| New | +$46.1K |
|
5346
NextPlat
NXPL
$19M
| $46K | ﹤0.01% |
+55,372
| New | +$46K |
|
5347
Build-A-Bear
BBW
$996M
| $45.5K | ﹤0.01% |
1,224
-34,420
| -97% | -$1.28M |
|
5348
Psyence Biomedical
PBM
$886K
| $45.2K | ﹤0.01% |
9,450
+8,008
| +555% | +$38.3K |
|
|
NAMI
5349
Jinxin Technology Holding Company American Depositary Shares
NAMI
$75.9M
| $45.2K | ﹤0.01% |
+16,154
| New | +$45.2K |
|
5350
Xenetic Biosciences
XBIO
$5.35M
| $45.1K | ﹤0.01% |
17,289
+3,909
| +29% | +$10.2K |
|