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 | |
|---|---|---|---|---|---|---|
|
OSRH
5426
OSR Holdings, Inc. Common Stock
OSRH
$13.4M
| $48.6K | ﹤0.01% |
35,464
+9,874
| +39% | +$13.5K |
|
|
SUIG
5427
Sui Group Holdings Limited Common Stock
SUIG
$350M
| $48.1K | ﹤0.01% |
+26,277
| New | +$48.1K |
|
5428
Millennium Group International
MGIH
$31.5M
| $48K | ﹤0.01% |
30,201
-46,102
| -60% | -$73.3K |
|
5429
Quetta Acquisition Corporation Right
QETAR
| $48K | ﹤0.01% |
41,026
-2,518
| -6% | -$2.95K |
|
5430
Aldeyra Therapeutics
ALDX
$324M
| $47.7K | ﹤0.01% |
+12,454
| New | +$47.7K |
|
5431
Solarmax Technology
SMXT
$59.7M
| $47.7K | ﹤0.01% |
+43,752
| New | +$47.7K |
|
5432
Caesarstone
CSTE
$48.4M
| $47.5K | ﹤0.01% |
24,115
+8,786
| +57% | +$17.3K |
|
5433
Edesa Biotech
EDSA
$16.9M
| $47.5K | ﹤0.01% |
23,514
+6,923
| +42% | +$14K |
|
5434
NeuroOne Medical Technologies
NMTC
$44.5M
| $47.5K | ﹤0.01% |
70,019
+59,912
| +593% | +$40.6K |
|
5435
Gogoro
GGR
$98.1M
| $47.1K | ﹤0.01% |
+165,377
| New | +$47.1K |
|
5436
SIMPPLE Ltd
SPPL
$16.6M
| $47.1K | ﹤0.01% |
+16,930
| New | +$47.1K |
|
|
STRR
5437
DELISTED
Star Equity Holdings
STRR
| $46.9K | ﹤0.01% |
+23,582
| New | +$46.9K |
|
5438
Origin Materials
ORGN
$84.6M
| $46.7K | ﹤0.01% |
96,591
-167,037
| -63% | -$80.7K |
|
|
IPHA
5439
Innate Pharma
IPHA
$184M
| $46.6K | ﹤0.01% |
26,617
+2,350
| +10% | +$4.11K |
|
|
SY
5440
So-Young International
SY
$374M
| $46.5K | ﹤0.01% |
15,006
-57,253
| -79% | -$177K |
|
5441
PolyPid
PYPD
$55.2M
| $46.4K | ﹤0.01% |
13,151
+2,593
| +25% | +$9.15K |
|
5442
YieldMax MRNA Option Income Strategy ETF
MRNY
$93.1M
| $46.3K | ﹤0.01% |
+19,702
| New | +$46.3K |
|
|
AMOD
5443
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$47.4M
| $46.3K | ﹤0.01% |
40,592
-11,895
| -23% | -$13.6K |
|
5444
Tandy Leather Factory
TLF
$24.8M
| $46.2K | ﹤0.01% |
14,894
-23,291
| -61% | -$72.2K |
|
5445
Able View Global
ABLV
$48.1M
| $45.7K | ﹤0.01% |
43,977
+857
| +2% | +$891 |
|
5446
Infobird
IFBD
$9.42M
| $45.7K | ﹤0.01% |
40,806
+30,085
| +281% | +$33.7K |
|
|
AACG
5447
ATA Creativity
AACG
$67.4M
| $45.7K | ﹤0.01% |
59,282
+11,065
| +23% | +$8.52K |
|
|
PN
5448
Skycorp Solar Group Limited Ordinary Shares
PN
$24.3M
| $45.6K | ﹤0.01% |
+16,328
| New | +$45.6K |
|
5449
Society Pass
SOPA
$7.27M
| $45.6K | ﹤0.01% |
+33,009
| New | +$45.6K |
|
|
PFAI
5450
Pinnacle Food Group Limited Class A Common Shares
PFAI
$21.3M
| $45.3K | ﹤0.01% |
+19,204
| New | +$45.3K |
|