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 | |
|---|---|---|---|---|---|---|
5351
Lesaka Technologies
LSAK
$362M
| $67.4K | ﹤0.01% |
15,018
-12,740
| -46% | -$57.2K |
|
|
RNTX
5352
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $67.2K | ﹤0.01% |
+47,994
| New | +$67.2K |
|
5353
Verde Clean Fuels
VGAS
$63.9M
| $66.4K | ﹤0.01% |
+19,315
| New | +$66.4K |
|
5354
Stabilis Solutions
SLNG
$64.7M
| $66.1K | ﹤0.01% |
13,908
-14,500
| -51% | -$68.9K |
|
|
SFHG
5355
Samfine Creation Holdings Group Limited Class A Ordinary Share
SFHG
$15.7M
| $65.9K | ﹤0.01% |
88,142
+27,443
| +45% | +$20.5K |
|
|
CTNM
5356
Contineum Therapeutics
CTNM
$347M
| $65.5K | ﹤0.01% |
+16,489
| New | +$65.5K |
|
|
NVAWW
5357
Nova Minerals Limited Warrant
NVAWW
$3M
| $65.4K | ﹤0.01% |
11,791
+234
| +2% | +$1.3K |
|
5358
Pangaea Logistics
PANL
$359M
| $65.1K | ﹤0.01% |
+13,853
| New | +$65.1K |
|
5359
Inuvo
INUV
$50.1M
| $65K | ﹤0.01% |
+14,125
| New | +$65K |
|
5360
Wallbox
WBX
$68.6M
| $64K | ﹤0.01% |
+10,073
| New | +$64K |
|
|
DAAQW
5361
Digital Asset Acquisition Corp. Warrant
DAAQW
| $63.7K | ﹤0.01% |
+74,999
| New | +$63.7K |
|
5362
CVD Equipment Corp
CVV
$21.1M
| $63.7K | ﹤0.01% |
21,371
-10,120
| -32% | -$30.2K |
|
5363
Annovis Bio
ANVS
$48.3M
| $63.6K | ﹤0.01% |
+29,326
| New | +$63.6K |
|
|
ICG
5364
Intchains Group
ICG
$113M
| $63.6K | ﹤0.01% |
+35,354
| New | +$63.6K |
|
5365
Athira Pharma
ATHA
$14.2M
| $63.5K | ﹤0.01% |
210,128
+160,555
| +324% | +$48.5K |
|
5366
Kartoon Studios
TOON
$37.8M
| $63.4K | ﹤0.01% |
+85,338
| New | +$63.4K |
|
|
SAGT
5367
SAGTEC GLOBAL LIMITED Ordinary shares
SAGT
$28.4M
| $63.2K | ﹤0.01% |
+28,205
| New | +$63.2K |
|
5368
Linkage Global
LGCB
$27.2M
| $63.1K | ﹤0.01% |
26,981
-11,617
| -30% | -$27.2K |
|
5369
My Size
MYSZ
$3.84M
| $62.5K | ﹤0.01% |
+51,211
| New | +$62.5K |
|
|
SGMA
5370
DELISTED
Sigmatron International
SGMA
| $62.2K | ﹤0.01% |
20,886
-21,798
| -51% | -$65K |
|
|
CNTB
5371
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $62K | ﹤0.01% |
+61,992
| New | +$62K |
|
5372
Neuraxis
NRXS
$23.9M
| $61.8K | ﹤0.01% |
25,524
-1,297
| -5% | -$3.14K |
|
|
ZBAO
5373
Zhibao Technology Inc
ZBAO
$34.9M
| $61.5K | ﹤0.01% |
+62,696
| New | +$61.5K |
|
5374
Generation Bio
GBIO
$39.9M
| $61.5K | ﹤0.01% |
19,216
+7,080
| +58% | +$22.7K |
|
5375
Wah Fu Education Group
WAFU
$7.85M
| $61.3K | ﹤0.01% |
45,092
+29,434
| +188% | +$40K |
|