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 | |
|---|---|---|---|---|---|---|
|
GHG
5401
GreenTree Hospitality
GHG
$227M
| $53.2K | ﹤0.01% |
26,083
+13,380
| +105% | +$27.3K |
|
|
NCEW
5402
New Century Logistics (BVI) Limited Ordinary Shares
NCEW
$12.8M
| $52.8K | ﹤0.01% |
+55,892
| New | +$52.8K |
|
5403
cbdMD
YCBD
$6.06M
| $52.7K | ﹤0.01% |
59,142
+43,347
| +274% | +$38.7K |
|
5404
Dawson Geophysical
DWSN
$49.1M
| $52.7K | ﹤0.01% |
36,095
-404
| -1% | -$590 |
|
5405
TH International
THCH
$79.1M
| $52.5K | ﹤0.01% |
17,806
+1,324
| +8% | +$3.91K |
|
5406
IceCure Medical
ICCM
$67.7M
| $52.3K | ﹤0.01% |
+52,524
| New | +$52.3K |
|
5407
SEALSQ Corp
LAES
$473M
| $51.8K | ﹤0.01% |
12,842
+10,350
| +415% | +$41.7K |
|
|
TURB
5408
Turbo Energy
TURB
$28.4M
| $51.1K | ﹤0.01% |
22,810
+215
| +1% | +$482 |
|
|
TWNP
5409
Twin Hospitality Group Inc. Class A Common Stock
TWNP
$234M
| $50.9K | ﹤0.01% |
+11,250
| New | +$50.9K |
|
5410
Westwater Resources
WWR
$58.4M
| $50.8K | ﹤0.01% |
+84,571
| New | +$50.8K |
|
5411
Titan Pharmaceuticals
TTNP
$5.71M
| $50.7K | ﹤0.01% |
12,069
+108
| +0.9% | +$454 |
|
|
WPRT
5412
Westport Fuel Systems
WPRT
$40.8M
| $50.6K | ﹤0.01% |
16,278
+6,932
| +74% | +$21.6K |
|
5413
Scienjoy Holding
SJ
$30.8M
| $50.2K | ﹤0.01% |
+61,169
| New | +$50.2K |
|
5414
New Concept Energy
GBR
$5.65M
| $49.7K | ﹤0.01% |
+44,180
| New | +$49.7K |
|
|
BTCZ
5415
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$4M
| $49.7K | ﹤0.01% |
+14,530
| New | +$49.7K |
|
5416
Swvl Holdings
SWVL
$37.6M
| $49.6K | ﹤0.01% |
+11,637
| New | +$49.6K |
|
|
IBG
5417
Innovation Beverage Group Limited Ordinary Shares
IBG
$3.91M
| $49.3K | ﹤0.01% |
86,571
+68,142
| +370% | +$38.8K |
|
5418
Xtant Medical Holdings
XTNT
$82.2M
| $49.3K | ﹤0.01% |
66,708
-27,407
| -29% | -$20.3K |
|
5419
Hour Loop
HOUR
$126M
| $49.1K | ﹤0.01% |
+34,362
| New | +$49.1K |
|
5420
Guardforce AI
GFAI
$24.2M
| $49.1K | ﹤0.01% |
+42,694
| New | +$49.1K |
|
5421
VOC Energy
VOC
$46.6M
| $49K | ﹤0.01% |
17,135
-9,156
| -35% | -$26.2K |
|
5422
Cheche Group
CCG
$89.5M
| $48.9K | ﹤0.01% |
+62,686
| New | +$48.9K |
|
5423
Fossil Group
FOSL
$168M
| $48.9K | ﹤0.01% |
33,064
-261,188
| -89% | -$387K |
|
5424
Marine Petroleum Trust
MARPS
$9.26M
| $48.8K | ﹤0.01% |
+10,664
| New | +$48.8K |
|
5425
Nephros
NEPH
$45.2M
| $48.6K | ﹤0.01% |
11,890
-134
| -1% | -$548 |
|