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 | |
|---|---|---|---|---|---|---|
5476
Mainz Biomed
MYNZ
$7.6M
| $18.7K | ﹤0.01% |
454
-377
| -45% | -$15.5K |
|
5477
BeyondSpring
BYSI
$73.4M
| $18.7K | ﹤0.01% |
5,232
| – | – |
|
|
ILLR
5478
Triller Group Inc. Common Stock
ILLR
$105M
| $18.5K | ﹤0.01% |
+20,871
| New | +$18.5K |
|
|
BCTX
5479
Briacell Therapeutics
BCTX
$14M
| $18.4K | ﹤0.01% |
43
-57
| -57% | -$24.4K |
|
5480
Origin Materials
ORGN
$84.6M
| $18.4K | ﹤0.01% |
35,992
-287,460
| -89% | -$147K |
|
5481
Mayville Engineering Co
MEC
$289M
| $18.3K | ﹤0.01% |
+1,278
| New | +$18.3K |
|
5482
Ascent Solar Technologies
ASTI
$6.06M
| $18.1K | ﹤0.01% |
457
+312
| +215% | +$12.4K |
|
|
VIEW
5483
DELISTED
View, Inc. Class A Common Stock
VIEW
| $18.1K | ﹤0.01% |
+15,712
| New | +$18.1K |
|
|
THM
5484
International Tower Hill Mines
THM
$328M
| $18K | ﹤0.01% |
26,083
-2,635
| -9% | -$1.82K |
|
5485
Falcon's Beyond Global, Inc. Warrants
FBYDW
$8.57M
| $17.9K | ﹤0.01% |
+24,122
| New | +$17.9K |
|
|
AKTS
5486
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $17.8K | ﹤0.01% |
30,065
-6,283
| -17% | -$3.71K |
|
5487
Ocean Power Technologies
OPTT
$104M
| $17.6K | ﹤0.01% |
66,327
-28,220
| -30% | -$7.48K |
|
5488
Pyxis Oncology
PYXS
$113M
| $17.5K | ﹤0.01% |
4,109
-102,726
| -96% | -$438K |
|
|
SANW
5489
DELISTED
S&W Seed Co
SANW
| $17.4K | ﹤0.01% |
1,892
-1,579
| -45% | -$14.5K |
|
5490
Virgin Galactic
SPCE
$191M
| $17.4K | ﹤0.01% |
587
-38,349
| -98% | -$1.14M |
|
|
ZH
5491
Zhihu
ZH
$464M
| $17.3K | ﹤0.01% |
4,210
-32,449
| -89% | -$133K |
|
5492
BigBear.ai
BBAI
$1.88B
| $17.2K | ﹤0.01% |
8,390
-19,516
| -70% | -$40K |
|
5493
Multi Ways Holdings
MWG
$11.2M
| $17.1K | ﹤0.01% |
55,269
-47,680
| -46% | -$14.8K |
|
|
DXYN
5494
DELISTED
Dixie Group Inc
DXYN
| $17.1K | ﹤0.01% |
30,118
+17,664
| +142% | +$10K |
|
|
DRRX
5495
DELISTED
DURECT Corp
DRRX
| $17.1K | ﹤0.01% |
14,111
-125,912
| -90% | -$152K |
|
5496
SES AI
SES
$456M
| $16.9K | ﹤0.01% |
10,077
-667,584
| -99% | -$1.12M |
|
5497
Greenlane Holdings
GNLN
$5.23M
| $16.7K | ﹤0.01% |
+4
| New | +$16.7K |
|
|
LITB
5498
LightInTheBox
LITB
$38M
| $16.6K | ﹤0.01% |
3,389
-1,025
| -23% | -$5.02K |
|
|
SUNE
5499
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $16.5K | ﹤0.01% |
+2
| New | +$16.5K |
|
5500
VanEck Social Sentiment ETF
BUZZ
$105M
| $16.5K | ﹤0.01% |
770
-16,357
| -96% | -$351K |
|