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 | |
|---|---|---|---|---|---|---|
5326
Mesa Air Group
MESA
$57.4M
| $71.8K | ﹤0.01% |
77,251
+58,889
| +321% | +$54.8K |
|
5327
Rapid Micro Biosystems
RPID
$134M
| $71.6K | ﹤0.01% |
+20,762
| New | +$71.6K |
|
5328
DallasNews
DALN
$76.5M
| $71.5K | ﹤0.01% |
+16,626
| New | +$71.5K |
|
|
BTCM
5329
BIT Mining
BTCM
$53.2M
| $71.3K | ﹤0.01% |
34,805
+23,078
| +197% | +$47.3K |
|
|
EPWK
5330
EPWK Holdings Ltd. Class A Ordinary Shares
EPWK
$12.5M
| $71.1K | ﹤0.01% |
135,341
-41,176
| -23% | -$21.6K |
|
|
HCHL
5331
Happy City Holdings Limited Class A Ordinary shares
HCHL
$61.7M
| $71.1K | ﹤0.01% |
+13,850
| New | +$71.1K |
|
5332
Tantech Holdings
TANH
$2.78M
| $71K | ﹤0.01% |
+36,213
| New | +$71K |
|
5333
Rani Therapeutics
RANI
$23.9M
| $70.6K | ﹤0.01% |
+137,349
| New | +$70.6K |
|
|
CMU
5334
MFS High Yield Municipal Trust
CMU
$88M
| $70.6K | ﹤0.01% |
+21,192
| New | +$70.6K |
|
5335
Lulu's Fashion Lounge
LVLU
$12.2M
| $70.5K | ﹤0.01% |
15,666
+12,075
| +336% | +$54.3K |
|
5336
SemiLEDS
LEDS
$15.7M
| $70.1K | ﹤0.01% |
+26,645
| New | +$70.1K |
|
5337
Heart Test Laboratories
HSCS
$7.61M
| $70.1K | ﹤0.01% |
+18,684
| New | +$70.1K |
|
|
RECT
5338
Rectitude Holdings Ltd Ordinary Shares
RECT
$58M
| $70K | ﹤0.01% |
14,759
+1,432
| +11% | +$6.79K |
|
|
ORBS
5339
Eightco Holdings
ORBS
$47.6M
| $69.6K | ﹤0.01% |
+56,141
| New | +$69.6K |
|
5340
Natural Health Trends
NHTC
$53.9M
| $69.3K | ﹤0.01% |
+15,616
| New | +$69.3K |
|
|
BKHAR
5341
Black Hawk Acquisition Corporation Rights
BKHAR
| $69.3K | ﹤0.01% |
46,209
+7,194
| +18% | +$10.8K |
|
|
UBXG
5342
U-BX Technology
UBXG
$60.1M
| $69.1K | ﹤0.01% |
+24,677
| New | +$69.1K |
|
5343
Envela
ELA
$183M
| $68.9K | ﹤0.01% |
11,253
-8,197
| -42% | -$50.2K |
|
|
PCK
5344
DELISTED
Pimco California Municipal Income Fund II
PCK
| $68.7K | ﹤0.01% |
+12,816
| New | +$68.7K |
|
5345
Stran & Co
SWAG
$36M
| $68.6K | ﹤0.01% |
47,342
+28,549
| +152% | +$41.4K |
|
|
DEFT
5346
Defi Technologies, Inc.
DEFT
$835M
| $68.6K | ﹤0.01% |
+23,405
| New | +$68.6K |
|
5347
LAVA Therapeutics
LVTX
$40.5M
| $68.4K | ﹤0.01% |
51,804
+46,781
| +931% | +$61.8K |
|
|
BLRX
5348
BioLineRX
BLRX
$17.2M
| $68.3K | ﹤0.01% |
+14,954
| New | +$68.3K |
|
|
MMT
5349
MFS Multimarket Income Trust
MMT
$266M
| $68.3K | ﹤0.01% |
+14,524
| New | +$68.3K |
|
|
GNFT
5350
Genfit
GNFT
$213M
| $67.9K | ﹤0.01% |
18,763
+6,432
| +52% | +$23.3K |
|