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 | |
|---|---|---|---|---|---|---|
5426
Lucid Diagnostics
LUCD
$105M
| $23.7K | ﹤0.01% |
29,301
-338
| -1% | -$274 |
|
|
TMQ
5427
Trilogy Metals
TMQ
$345M
| $23.6K | ﹤0.01% |
47,280
-138,162
| -75% | -$69.1K |
|
|
BRSH
5428
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
| $23.4K | ﹤0.01% |
+446,194
| New | +$23.4K |
|
5429
Skillful Craftsman
EDTK
$18.2M
| $23.3K | ﹤0.01% |
25,169
-8,804
| -26% | -$8.15K |
|
5430
Trio Petroleum
TPET
$9.83M
| $23.3K | ﹤0.01% |
+13,682
| New | +$23.3K |
|
|
NCNA
5431
NuCana
NCNA
$7.37M
| $23.2K | ﹤0.01% |
18
-11
| -38% | -$14.2K |
|
5432
Freight Technologies
FRGT
$3.88M
| $23.1K | ﹤0.01% |
+170
| New | +$23.1K |
|
5433
Nocera
NCRA
$22M
| $23K | ﹤0.01% |
17,987
-469
| -3% | -$600 |
|
5434
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $22.9K | ﹤0.01% |
907
-11,691
| -93% | -$296K |
|
5435
Allbirds
BIRD
$49.9M
| $22.9K | ﹤0.01% |
1,648
-25,701
| -94% | -$357K |
|
5436
Turkcell
TKC
$4.86B
| $22.9K | ﹤0.01% |
4,404
-14,146
| -76% | -$73.4K |
|
5437
Casella Waste Systems
CWST
$5.79B
| $22.8K | ﹤0.01% |
231
-2,797
| -92% | -$277K |
|
5438
Luminar Technologies
LAZR
$129M
| $22.8K | ﹤0.01% |
+771
| New | +$22.8K |
|
5439
Qualigen Therapeutics
QLGN
$3.56M
| $22.3K | ﹤0.01% |
1,144
+448
| +64% | +$8.73K |
|
|
ZTEK
5440
Zentek
ZTEK
$106M
| $22.3K | ﹤0.01% |
17,944
-8,841
| -33% | -$11K |
|
5441
Solitario Resources
XPL
$70.3M
| $22.1K | ﹤0.01% |
36,795
+7,807
| +27% | +$4.68K |
|
5442
Modular Medical
MODD
$41.5M
| $21.9K | ﹤0.01% |
11,819
-10,978
| -48% | -$20.3K |
|
5443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $21.8K | ﹤0.01% |
620
-39,009
| -98% | -$1.37M |
|
5444
Beasley Broadcasting Group
BBGI
$9.62M
| $21.7K | ﹤0.01% |
1,393
-264
| -16% | -$4.12K |
|
5445
Nano X Imaging
NNOX
$249M
| $21.4K | ﹤0.01% |
2,192
-72,546
| -97% | -$709K |
|
|
DRUG
5446
Bright Minds Biosciences
DRUG
$346M
| $21.4K | ﹤0.01% |
+17,829
| New | +$21.4K |
|
5447
INNOVATE Corp
VATE
$67.3M
| $21.4K | ﹤0.01% |
3,052
+1,705
| +127% | +$11.9K |
|
5448
CareCloud
CCLD
$158M
| $21.2K | ﹤0.01% |
+18,270
| New | +$21.2K |
|
5449
Applied Therapeutics
APLT
$60.6M
| $21.1K | ﹤0.01% |
3,109
-74,503
| -96% | -$507K |
|
5450
HeartCore Enterprises
HTCR
$22.3M
| $21K | ﹤0.01% |
21,603
-126
| -0.6% | -$122 |
|