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 | |
|---|---|---|---|---|---|---|
5351
Cerence
CRNC
$450M
| $17.3K | ﹤0.01% |
6,114
-179,765
| -97% | -$509K |
|
5352
Oragenics
OGEN
$4.99M
| $17.2K | ﹤0.01% |
+550
| New | +$17.2K |
|
|
LUNRW
5353
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $17.1K | ﹤0.01% |
25,300
-179,483
| -88% | -$122K |
|
|
FMSTW
5354
Foremost Clean Energy Ltd. Warrant
FMSTW
$4.19M
| $17.1K | ﹤0.01% |
38,868
-2,332
| -6% | -$1.03K |
|
|
LGO
5355
Largo
LGO
$104M
| $16.8K | ﹤0.01% |
9,106
+8,548
| +1,532% | +$15.8K |
|
5356
Jeffs' Brands
JFBR
$2.49M
| $16.6K | ﹤0.01% |
+250
| New | +$16.6K |
|
5357
Air Lease Corp
AL
$7.1B
| $16.5K | ﹤0.01% |
348
+196
| +129% | +$9.32K |
|
|
OKUR
5358
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $16.5K | ﹤0.01% |
1,091
-5,524
| -84% | -$83.4K |
|
5359
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $16.1K | ﹤0.01% |
94
-199
| -68% | -$34.1K |
|
5360
MIRA Pharmaceuticals
MIRA
$27.7M
| $16.1K | ﹤0.01% |
+24,396
| New | +$16.1K |
|
5361
Cadiz
CDZI
$322M
| $16K | ﹤0.01% |
5,191
-79,722
| -94% | -$246K |
|
|
GP
5362
GreenPower Motor Co
GP
$11M
| $15.9K | ﹤0.01% |
15,292
-69
| -0.4% | -$72 |
|
5363
Fortress Biotech
FBIO
$116M
| $15.9K | ﹤0.01% |
+9,295
| New | +$15.9K |
|
|
SHPW
5364
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $15.9K | ﹤0.01% |
+22,715
| New | +$15.9K |
|
5365
ProPhase Labs
PRPH
$18M
| $15.9K | ﹤0.01% |
3,798
-2,975
| -44% | -$12.4K |
|
|
DFSC
5366
DEFSEC Technologies Inc. Common Stock
DFSC
$4.37M
| $15.8K | ﹤0.01% |
165
+111
| +206% | +$10.6K |
|
5367
Roma Green Finance Ltd
ROMA
$191M
| $15.8K | ﹤0.01% |
+25,040
| New | +$15.8K |
|
|
QH
5368
Quhuo
QH
$6.07M
| $15.8K | ﹤0.01% |
+385
| New | +$15.8K |
|
|
VBIV
5369
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $15.6K | ﹤0.01% |
23,651
+16,723
| +241% | +$11K |
|
5370
Solidion Technology
STI
$14.6M
| $15.6K | ﹤0.01% |
+566
| New | +$15.6K |
|
5371
Evogene
EVGN
$11.1M
| $15.4K | ﹤0.01% |
2,371
-3,620
| -60% | -$23.5K |
|
5372
Icahn Enterprises
IEP
$4.67B
| $15.4K | ﹤0.01% |
+934
| New | +$15.4K |
|
|
ZEPP
5373
Zepp Health
ZEPP
$719M
| $15.3K | ﹤0.01% |
+6,386
| New | +$15.3K |
|
5374
Senmiao Technology Ltd
AIHS
$2.37M
| $15.3K | ﹤0.01% |
1,487
+93
| +7% | +$958 |
|
|
ORKA
5375
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $15.3K | ﹤0.01% |
332
+230
| +225% | +$10.6K |
|