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
|
+$571M |
| 2 |
Medtronic
MDT
|
+$429M |
| 3 |
Citigroup
C
|
+$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$408M |
| 5 |
Gilead Sciences
GILD
|
+$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47B |
| 2 |
Amazon
AMZN
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
Alpha Pro Tech
APT
$51.2M
| $9.76K | ﹤0.01% |
1,712
-24,877
| -94% | -$142K |
|
5377
AdvisorShares Psychedelics ETF
PSIL
$14.6M
| $9.75K | ﹤0.01% |
1,277
+1,046
| +453% | +$7.99K |
|
5378
HeartSciences Inc. Warrant
HSCSW
| $9.68K | ﹤0.01% |
220,428
-3,900
| -2% | -$171 |
|
5379
Rumble
RUM
$2.48B
| $9.6K | ﹤0.01% |
+1,791
| New | +$9.6K |
|
|
IVCAW
5380
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| $9.55K | ﹤0.01% |
159,120
| – | – |
|
|
ZTEK
5381
Zentek
ZTEK
$106M
| $9.45K | ﹤0.01% |
13,493
-9,915
| -42% | -$6.94K |
|
|
LDTC
5382
DELISTED
LeddarTech
LDTC
| $9.35K | ﹤0.01% |
+31,705
| New | +$9.35K |
|
|
CYTO
5383
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $9.35K | ﹤0.01% |
+14,802
| New | +$9.35K |
|
5384
CLPS Inc
CLPS
$29.9M
| $9.28K | ﹤0.01% |
6,584
-13,685
| -68% | -$19.3K |
|
5385
ARB IOT Group
ARBB
$8.23M
| $9.22K | ﹤0.01% |
2,206
-6,721
| -75% | -$28.1K |
|
5386
Aura Biosciences
AURA
$384M
| $9.01K | ﹤0.01% |
1,011
-2,337,654
| -100% | -$20.8M |
|
5387
Stem
STEM
$124M
| $8.91K | ﹤0.01% |
+1,279
| New | +$8.91K |
|
5388
DocGo
DCGO
$150M
| $8.9K | ﹤0.01% |
2,682
-290,925
| -99% | -$966K |
|
5389
RAVE Restaurant Group
RAVE
$50.5M
| $8.78K | ﹤0.01% |
4,327
-21,175
| -83% | -$43K |
|
5390
Verastem
VSTM
$598M
| $8.76K | ﹤0.01% |
2,929
-27,471
| -90% | -$82.1K |
|
5391
FiscalNote
NOTE
$65.6M
| $8.65K | ﹤0.01% |
+563
| New | +$8.65K |
|
5392
Nuburu, Inc.
BURU
$16.8M
| $8.63K | ﹤0.01% |
+16,912
| New | +$8.63K |
|
|
GHIXW
5393
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $8.55K | ﹤0.01% |
113,939
+68,500
| +151% | +$5.14K |
|
5394
PetMed Express
PETS
$57.8M
| $8.47K | ﹤0.01% |
2,301
-98,489
| -98% | -$362K |
|
5395
Polar Power
POLA
$6.15M
| $8.41K | ﹤0.01% |
2,519
-4,636
| -65% | -$15.5K |
|
5396
Dyadic International
DYAI
$35M
| $8.23K | ﹤0.01% |
7,911
+2,067
| +35% | +$2.15K |
|
5397
Diana Shipping
DSX
$225M
| $7.95K | ﹤0.01% |
+3,095
| New | +$7.95K |
|
5398
Avalon GloboCare
ALBT
$10.7M
| $7.93K | ﹤0.01% |
2,539
+1,842
| +264% | +$5.75K |
|
5399
Lantern Pharma
LTRN
$41.4M
| $7.9K | ﹤0.01% |
+2,153
| New | +$7.9K |
|
5400
Cadiz
CDZI
$322M
| $7.87K | ﹤0.01% |
2,596
-2,595
| -50% | -$7.86K |
|