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 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
60 Degrees Pharmaceuticals
SXTP
$5.75M
| $26.3K | ﹤0.01% |
+1,677
| New | +$26.3K |
|
|
EVAX
5402
Evaxion A/S American Depositary Share
EVAX
$18.6M
| $26.1K | ﹤0.01% |
1,628
+1,135
| +230% | +$18.2K |
|
5403
SPAR Group
SGRP
$26.8M
| $25.8K | ﹤0.01% |
26,638
-3,924
| -13% | -$3.81K |
|
5404
Asia Pacific Wire & Cable
APWC
$42.5M
| $25.8K | ﹤0.01% |
+19,080
| New | +$25.8K |
|
5405
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $25.8K | ﹤0.01% |
+1,862
| New | +$25.8K |
|
|
VLD
5406
DELISTED
Velo3D, Inc.
VLD
| $25.6K | ﹤0.01% |
+1,604
| New | +$25.6K |
|
5407
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $25.5K | ﹤0.01% |
1,970
-4,166
| -68% | -$53.8K |
|
|
CIF
5408
MFS Intermediate High Income Fund
CIF
$31.9M
| $25.4K | ﹤0.01% |
+14,748
| New | +$25.4K |
|
5409
Invesco Financial Preferred ETF
PGF
$814M
| $25.4K | ﹤0.01% |
1,666
-72,108
| -98% | -$1.1M |
|
5410
Paycom
PAYC
$12.5B
| $25.3K | ﹤0.01% |
127
-190,814
| -100% | -$38M |
|
5411
Mangoceuticals
MGRX
$23.9M
| $25.2K | ﹤0.01% |
7,627
+6,140
| +413% | +$20.3K |
|
5412
Sensei Biotherapeutics
SNSE
$11.3M
| $25.1K | ﹤0.01% |
1,193
-97
| -8% | -$2.04K |
|
|
FMSTW
5413
Foremost Clean Energy Ltd. Warrant
FMSTW
$4.19M
| $25K | ﹤0.01% |
+41,200
| New | +$25K |
|
5414
Milestone Scientific
MLSS
$46.3M
| $24.9K | ﹤0.01% |
40,047
-8,541
| -18% | -$5.32K |
|
5415
NanoViricides
NNVC
$23.3M
| $24.9K | ﹤0.01% |
21,489
+4,668
| +28% | +$5.42K |
|
5416
Grove Collaborative
GROV
$63.2M
| $24.9K | ﹤0.01% |
14,911
+1,972
| +15% | +$3.29K |
|
5417
Barnwell Industries
BRN
$11.5M
| $24.8K | ﹤0.01% |
+10,514
| New | +$24.8K |
|
5418
Global Water Resources
GWRS
$271M
| $24.8K | ﹤0.01% |
+1,928
| New | +$24.8K |
|
5419
La Rosa Holding
LRHC
$10.9M
| $24.6K | ﹤0.01% |
185
+37
| +25% | +$4.92K |
|
|
HIVE
5420
HIVE Digital Technologies
HIVE
$875M
| $24.6K | ﹤0.01% |
7,285
-92
| -1% | -$310 |
|
5421
Nuvve Holding Corp
NVVE
$4.88M
| $24.4K | ﹤0.01% |
+2,220
| New | +$24.4K |
|
5422
MultiSensor AI
MSAI
$26.3M
| $24.3K | ﹤0.01% |
+10,755
| New | +$24.3K |
|
5423
Eterna Therapeutics
ERNA
$9.9M
| $24.1K | ﹤0.01% |
+673
| New | +$24.1K |
|
5424
CPS Technologies
CPSH
$51.3M
| $24K | ﹤0.01% |
12,967
-15,339
| -54% | -$28.4K |
|
5425
Hycroft Mining Holding Corp
HYMC
$250M
| $23.8K | ﹤0.01% |
+10,751
| New | +$23.8K |
|