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 | |
|---|---|---|---|---|---|---|
|
DHF
5376
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $41.8K | ﹤0.01% |
16,381
-17,421
| -52% | -$44.4K |
|
|
AMBO
5377
Ambow Education Holding
AMBO
$10.4M
| $41.7K | ﹤0.01% |
+16,685
| New | +$41.7K |
|
5378
Energy Vault
NRGV
$364M
| $41.6K | ﹤0.01% |
59,857
-90,483
| -60% | -$62.9K |
|
5379
Maison Solutions
MSS
$19.3M
| $41.5K | ﹤0.01% |
+40,310
| New | +$41.5K |
|
|
WBTN
5380
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
| $41.4K | ﹤0.01% |
5,392
-28,616
| -84% | -$219K |
|
5381
Arena Group
AREN
$273M
| $41.2K | ﹤0.01% |
23,834
-7,130
| -23% | -$12.3K |
|
5382
Greenpro Capital
GRNQ
$12.4M
| $41.1K | ﹤0.01% |
+46,140
| New | +$41.1K |
|
5383
Ryman Hospitality Properties
RHP
$6.32B
| $41.1K | ﹤0.01% |
449
-41,414
| -99% | -$3.79M |
|
5384
TDH Holdings
PETZ
$12M
| $41K | ﹤0.01% |
+34,414
| New | +$41K |
|
5385
Edesa Biotech
EDSA
$17.1M
| $40.5K | ﹤0.01% |
16,591
-24,353
| -59% | -$59.4K |
|
5386
International General Insurance
IGIC
$1.04B
| $40.3K | ﹤0.01% |
1,532
-19,905
| -93% | -$524K |
|
|
SFHG
5387
Samfine Creation Holdings Group Limited Class A Ordinary Share
SFHG
$15.4M
| $40.3K | ﹤0.01% |
+60,699
| New | +$40.3K |
|
5388
SOPHiA GENETICS
SOPH
$216M
| $40.3K | ﹤0.01% |
12,135
-8,451
| -41% | -$28.1K |
|
5389
Moolec Science
MLEC
$14.3M
| $39.7K | ﹤0.01% |
+7,092
| New | +$39.7K |
|
5390
Abits Group
ABTS
$10.3M
| $39.6K | ﹤0.01% |
+13,210
| New | +$39.6K |
|
5391
Smart Powerr
CREG
$4.39M
| $39.5K | ﹤0.01% |
6,577
-4,101
| -38% | -$24.6K |
|
|
EPRX
5392
Eupraxia Pharmaceuticals
EPRX
$190M
| $39.4K | ﹤0.01% |
+12,054
| New | +$39.4K |
|
5393
PLAYSTUDIOS Inc
MYPS
$120M
| $39.2K | ﹤0.01% |
30,861
-32,202
| -51% | -$40.9K |
|
5394
GigaMedia
GIGM
$20.3M
| $39.1K | ﹤0.01% |
+23,297
| New | +$39.1K |
|
5395
Recon Technology
RCON
$64M
| $39.1K | ﹤0.01% |
+23,841
| New | +$39.1K |
|
5396
Mama's Creations
MAMA
$393M
| $39K | ﹤0.01% |
+5,991
| New | +$39K |
|
|
ZTEK
5397
Zentek
ZTEK
$101M
| $39K | ﹤0.01% |
+35,112
| New | +$39K |
|
5398
Greenland Technologies Holding Corp
GTEC
$23.1M
| $38.9K | ﹤0.01% |
22,228
+11,096
| +100% | +$19.4K |
|
5399
CytoMed Therapeutics
GDTC
$25.9M
| $38.8K | ﹤0.01% |
+17,250
| New | +$38.8K |
|
5400
Marchex
MCHX
$86.1M
| $38.8K | ﹤0.01% |
23,792
-1,338
| -5% | -$2.18K |
|