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 | |
|---|---|---|---|---|---|---|
|
AEAEW
5401
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
| $12.1K | ﹤0.01% |
201,397
+75,827
| +60% | +$4.54K |
|
5402
Alaunos Therapeutics
TCRT
$5.1M
| $11.8K | ﹤0.01% |
+1,691
| New | +$11.8K |
|
5403
JE Cleantech Holdings
JCSE
$6M
| $11.8K | ﹤0.01% |
+13,372
| New | +$11.8K |
|
|
TVRD
5404
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $11.8K | ﹤0.01% |
+1,266
| New | +$11.8K |
|
|
GITS
5405
Global Interactive Technologies, Inc. Common Stock
GITS
$8.86M
| $11.7K | ﹤0.01% |
2,412
-2,820
| -54% | -$13.7K |
|
|
NKLA
5406
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.5K | ﹤0.01% |
1,405
-832
| -37% | -$6.81K |
|
5407
Beasley Broadcasting Group
BBGI
$9.62M
| $11.5K | ﹤0.01% |
874
-519
| -37% | -$6.83K |
|
5408
Addentax Group
ATXG
$7.83M
| $11.5K | ﹤0.01% |
+14,374
| New | +$11.5K |
|
|
SPI
5409
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $11.5K | ﹤0.01% |
+25,487
| New | +$11.5K |
|
|
LGMK
5410
DELISTED
LogicMark
LGMK
| $11.3K | ﹤0.01% |
733
+331
| +82% | +$5.12K |
|
5411
Venus Concept
VERO
$4.33M
| $11.1K | ﹤0.01% |
+1,290
| New | +$11.1K |
|
5412
Baytex Energy
BTE
$1.83B
| $11.1K | ﹤0.01% |
3,188
-2,218,489
| -100% | -$7.72M |
|
5413
Scienjoy Holding
SJ
$30.8M
| $11.1K | ﹤0.01% |
11,674
-28,718
| -71% | -$27.3K |
|
5414
HeartSciences Inc. Warrant
HSCSW
| $11K | ﹤0.01% |
224,328
+195,750
| +685% | +$9.59K |
|
|
BCTX
5415
Briacell Therapeutics
BCTX
$14M
| $11K | ﹤0.01% |
64
+21
| +49% | +$3.61K |
|
5416
Inotiv
NOTV
$48.4M
| $11K | ﹤0.01% |
6,617
-77,773
| -92% | -$129K |
|
5417
NanoVibronix
NAOV
$5.17M
| $10.8K | ﹤0.01% |
140
+43
| +44% | +$3.3K |
|
5418
iHeartMedia
IHRT
$389M
| $10.7K | ﹤0.01% |
9,849
-267,532
| -96% | -$292K |
|
5419
Pentair
PNR
$18.2B
| $10.7K | ﹤0.01% |
+140
| New | +$10.7K |
|
5420
Northann Corp
NCL
$14.5M
| $10.5K | ﹤0.01% |
44,075
+12,807
| +41% | +$3.05K |
|
5421
N2OFF
NITO
$6.97M
| $10.4K | ﹤0.01% |
+21,833
| New | +$10.4K |
|
|
IGTAW
5422
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
| $10.2K | ﹤0.01% |
+64,835
| New | +$10.2K |
|
|
PPBT
5423
Purple Biotech
PPBT
$5.15M
| $10.2K | ﹤0.01% |
1,231
-1,670
| -58% | -$13.9K |
|
5424
Gran Tierra Energy
GTE
$136M
| $10.2K | ﹤0.01% |
1,051
-92,651
| -99% | -$896K |
|
5425
Invivyd
IVVD
$299M
| $10.1K | ﹤0.01% |
9,180
+9,172
| +114,650% | +$10.1K |
|