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 | |
|---|---|---|---|---|---|---|
5426
LM Funding America
LMFA
$19.5M
| $35.1K | ﹤0.01% |
28,346
+11,175
| +65% | +$13.9K |
|
|
YJ
5427
Yunji
YJ
$9.16M
| $35K | ﹤0.01% |
20,125
+9,504
| +89% | +$16.5K |
|
|
DGXX
5428
Digi Power X Inc. Subordinate Voting Shares
DGXX
$116M
| $35K | ﹤0.01% |
30,659
-48,491
| -61% | -$55.3K |
|
|
OKYO
5429
OKYO Pharma
OKYO
$82.7M
| $34.8K | ﹤0.01% |
27,404
+6,675
| +32% | +$8.48K |
|
|
WPRT
5430
Westport Fuel Systems
WPRT
$40.9M
| $34.7K | ﹤0.01% |
9,346
-67,767
| -88% | -$251K |
|
5431
Rallybio
RLYB
$24.9M
| $34.6K | ﹤0.01% |
+52,811
| New | +$34.6K |
|
5432
Amplify High Income ETF
YYY
$613M
| $34.2K | ﹤0.01% |
2,996
-3,211
| -52% | -$36.6K |
|
5433
NetSol Technologies
NTWK
$58M
| $34.1K | ﹤0.01% |
14,090
-26,226
| -65% | -$63.5K |
|
5434
ATAI Life Sciences
ATAI
$977M
| $34K | ﹤0.01% |
25,032
-391,740
| -94% | -$533K |
|
5435
Vince Holding
VNCE
$35.6M
| $34K | ﹤0.01% |
+17,724
| New | +$34K |
|
5436
CPS Technologies
CPSH
$49.7M
| $33.9K | ﹤0.01% |
21,343
-15,828
| -43% | -$25.2K |
|
5437
Davis Commodities Limited Class A Ordinary Shares
DTCK
$21.8M
| $33.8K | ﹤0.01% |
38,022
-7,589
| -17% | -$6.75K |
|
5438
Outdoor Holding Company Common Stock
POWW
$173M
| $33.7K | ﹤0.01% |
24,455
-75,071
| -75% | -$104K |
|
|
PC
5439
Premium Catering (Holdings) Limited Ordinary Shares
PC
$12.5M
| $33.7K | ﹤0.01% |
4,184
-5,330
| -56% | -$42.9K |
|
5440
Sunrise New Energy
EPOW
$23M
| $33.6K | ﹤0.01% |
33,572
+20,003
| +147% | +$20K |
|
5441
Diana Shipping
DSX
$221M
| $33.5K | ﹤0.01% |
21,495
-136,213
| -86% | -$212K |
|
|
APCX
5442
DELISTED
AppTech Payments
APCX
| $33.5K | ﹤0.01% |
+80,735
| New | +$33.5K |
|
5443
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
| $33.5K | ﹤0.01% |
2,758
+11
| +0.4% | +$134 |
|
|
MIN
5444
MFS Intermediate Income Trust
MIN
$308M
| $33.3K | ﹤0.01% |
12,374
-17,290
| -58% | -$46.5K |
|
|
NOVA
5445
DELISTED
Sunnova Energy
NOVA
| $33.3K | ﹤0.01% |
89,426
-1,322,877
| -94% | -$492K |
|
5446
Brilliant Earth
BRLT
$35.5M
| $33.1K | ﹤0.01% |
20,930
-64,578
| -76% | -$102K |
|
5447
iPower
IPW
$16.7M
| $32.9K | ﹤0.01% |
+65,842
| New | +$32.9K |
|
5448
Chanson International
CHSN
$3.54M
| $32.9K | ﹤0.01% |
+1,788
| New | +$32.9K |
|
5449
Avalon Holdings
AWX
$9.63M
| $32.8K | ﹤0.01% |
+11,562
| New | +$32.8K |
|
5450
Zedge
ZDGE
$42.7M
| $32.4K | ﹤0.01% |
13,900
-20,422
| -60% | -$47.6K |
|