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 | |
|---|---|---|---|---|---|---|
5451
Entera Bio
ENTX
$82.2M
| $20.9K | ﹤0.01% |
+12,502
| New | +$20.9K |
|
|
GPUS
5452
Hyperscale Data, Inc.
GPUS
$10M
| $20.9K | ﹤0.01% |
+1,844
| New | +$20.9K |
|
5453
Context Therapeutics
CNTX
$74.9M
| $20.8K | ﹤0.01% |
15,041
-839
| -5% | -$1.16K |
|
5454
Jayud Global Logistics
JYD
$18.9M
| $20.7K | ﹤0.01% |
+21,436
| New | +$20.7K |
|
5455
Vision Marine Technologies
VMAR
$4.78M
| $20.6K | ﹤0.01% |
25
+2
| +9% | +$1.65K |
|
5456
Paramount Gold Nevada
PZG
$73.6M
| $20.5K | ﹤0.01% |
50,576
+21,812
| +76% | +$8.85K |
|
|
WRN
5457
Western Copper and Gold
WRN
$337M
| $20.4K | ﹤0.01% |
13,319
-99,811
| -88% | -$153K |
|
5458
Trustmark
TRMK
$2.43B
| $20.3K | ﹤0.01% |
722
-37,119
| -98% | -$1.04M |
|
5459
PharmaCyte Biotech
PMCB
$7.07M
| $20.3K | ﹤0.01% |
8,561
-20,057
| -70% | -$47.5K |
|
5460
NeuroSense Therapeutics Ltd. Warrant
NRSNW
$9.81M
| $20.2K | ﹤0.01% |
+48,138
| New | +$20.2K |
|
5461
Northann Corp
NCL
$14.5M
| $20K | ﹤0.01% |
+31,268
| New | +$20K |
|
|
HUIZ
5462
Huize Holding Ltd
HUIZ
$42.5M
| $19.9K | ﹤0.01% |
6,812
+4,441
| +187% | +$13K |
|
5463
SELLAS Life Sciences
SLS
$195M
| $19.9K | ﹤0.01% |
+19,718
| New | +$19.9K |
|
5464
Werewolf Therapeutics
HOWL
$65.4M
| $19.9K | ﹤0.01% |
3,073
-18,449
| -86% | -$120K |
|
5465
Forte Biosciences
FBRX
$131M
| $19.8K | ﹤0.01% |
1,129
+784
| +227% | +$13.7K |
|
|
CLEU
5466
DELISTED
China Liberal Education Holdings
CLEU
| $19.8K | ﹤0.01% |
16
+12
| +300% | +$14.8K |
|
5467
CLPS Inc
CLPS
$29.9M
| $19.7K | ﹤0.01% |
18,417
-5,270
| -22% | -$5.64K |
|
5468
Lamar Advertising Co
LAMR
$12.9B
| $19.6K | ﹤0.01% |
164
-9,666
| -98% | -$1.15M |
|
|
CISS
5469
C3is
CISS
$2.45M
| $19.5K | ﹤0.01% |
376
+365
| +3,318% | +$18.9K |
|
5470
Plus Therapeutics
PSTV
$44.4M
| $19.3K | ﹤0.01% |
10,709
-6,130
| -36% | -$11.1K |
|
|
ASA
5471
ASA Gold and Precious Metals
ASA
$783M
| $19.2K | ﹤0.01% |
1,251
+399
| +47% | +$6.13K |
|
5472
MiNK Therapeutics
INKT
$65.1M
| $18.9K | ﹤0.01% |
2,081
-2,133
| -51% | -$19.4K |
|
|
NCNC
5473
DELISTED
noco-noco Inc. Ordinary Share
NCNC
| $18.9K | ﹤0.01% |
+70,022
| New | +$18.9K |
|
5474
bioAffinity Technologies, Inc. Warrant
BIAFW
| $18.9K | ﹤0.01% |
24,180
-201
| -0.8% | -$157 |
|
5475
NextPlat Corp Warrants
NXPLW
$23.3K
| $18.8K | ﹤0.01% |
43,633
+30,368
| +229% | +$13.1K |
|