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 | |
|---|---|---|---|---|---|---|
5451
Deswell Industries
DSWL
$66.1M
| $44.9K | ﹤0.01% |
16,745
+5,504
| +49% | +$14.8K |
|
|
GLXG
5452
Galaxy Payroll Group Limited Class A Ordinary Shares
GLXG
$15M
| $44.8K | ﹤0.01% |
+79,439
| New | +$44.8K |
|
|
ZEPP
5453
Zepp Health
ZEPP
$727M
| $44.6K | ﹤0.01% |
+16,750
| New | +$44.6K |
|
5454
AGAPE ATP
ATPC
$66M
| $43.9K | ﹤0.01% |
+33,281
| New | +$43.9K |
|
5455
CPI Aerostructures
CVU
$32.6M
| $43.8K | ﹤0.01% |
12,527
-8,523
| -40% | -$29.8K |
|
5456
Lantronix
LTRX
$174M
| $43.5K | ﹤0.01% |
15,147
+8,030
| +113% | +$23K |
|
|
TRSG
5457
Tungray Technologies
TRSG
$26.2M
| $43K | ﹤0.01% |
+26,568
| New | +$43K |
|
5458
Estrella Immunopharma
ESLA
$38.9M
| $43K | ﹤0.01% |
50,156
-41,443
| -45% | -$35.5K |
|
|
FBDC
5459
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.6M
| $42.9K | ﹤0.01% |
+2,048
| New | +$42.9K |
|
|
IONR
5460
Ioneer
IONR
$199M
| $42.8K | ﹤0.01% |
+16,330
| New | +$42.8K |
|
5461
CASI Pharmaceuticals
CASI
$35.3M
| $42.8K | ﹤0.01% |
+36,246
| New | +$42.8K |
|
5462
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $42.7K | ﹤0.01% |
22,527
-14,974
| -40% | -$28.4K |
|
|
BZAI
5463
Blaize Holdings, Inc. Common Stock
BZAI
$344M
| $42.6K | ﹤0.01% |
+14,309
| New | +$42.6K |
|
5464
Flux Power
FLUX
$30.5M
| $42.4K | ﹤0.01% |
28,085
+20,584
| +274% | +$31.1K |
|
5465
ReTo Eco-Solutions
RETO
$11.3M
| $42.2K | ﹤0.01% |
+21,430
| New | +$42.2K |
|
5466
Upland Software
UPLD
$71.6M
| $42.1K | ﹤0.01% |
21,580
-2,635
| -11% | -$5.14K |
|
5467
Paranovus Entertainment Technology
PAVS
$51.8M
| $41.9K | ﹤0.01% |
49,345
-23,740
| -32% | -$20.2K |
|
|
HIT
5468
Health In Tech, Inc. Class A Common Stock
HIT
$149M
| $41.9K | ﹤0.01% |
+47,655
| New | +$41.9K |
|
5469
Great Elm Group
GEG
$82.6M
| $41.5K | ﹤0.01% |
19,677
-7,159
| -27% | -$15.1K |
|
5470
China Pharma Holdings
CPHI
$5.94M
| $41.3K | ﹤0.01% |
23,070
+17,764
| +335% | +$31.8K |
|
5471
Genasys
GNSS
$99.3M
| $41.3K | ﹤0.01% |
23,860
-96,292
| -80% | -$167K |
|
|
AMTD
5472
AMTD IDEA Group
AMTD
$97.9M
| $41.2K | ﹤0.01% |
41,918
+16,087
| +62% | +$15.8K |
|
5473
Broadwind
BWEN
$51.6M
| $41.2K | ﹤0.01% |
+22,782
| New | +$41.2K |
|
5474
Equillium
EQ
$111M
| $41.2K | ﹤0.01% |
130,705
+75,056
| +135% | +$23.7K |
|
5475
DSS Inc
DSS
$11.6M
| $41.1K | ﹤0.01% |
43,744
-14,589
| -25% | -$13.7K |
|