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 | |
|---|---|---|---|---|---|---|
5476
Lixte Biotechnology
LIXT
$27.4M
| $29.7K | ﹤0.01% |
+24,522
| New | +$29.7K |
|
5477
Peraso
PRSO
$7.35M
| $29.6K | ﹤0.01% |
+43,485
| New | +$29.6K |
|
5478
Marygold Companies
MGLD
$44.8M
| $29.3K | ﹤0.01% |
30,878
+19,180
| +164% | +$18.2K |
|
5479
Kinross Gold
KGC
$28.4B
| $29.3K | ﹤0.01% |
2,325
-3,726,429
| -100% | -$47M |
|
5480
cbdMD
YCBD
$6.06M
| $29.1K | ﹤0.01% |
+15,795
| New | +$29.1K |
|
5481
Noodles & Co
NDLS
$30.7M
| $29K | ﹤0.01% |
+26,638
| New | +$29K |
|
5482
PolyPid
PYPD
$55.2M
| $28.6K | ﹤0.01% |
+10,558
| New | +$28.6K |
|
5483
Anghami
ANGH
$21.6M
| $28.6K | ﹤0.01% |
4,301
+2,146
| +100% | +$14.3K |
|
5484
Freight Technologies
FRGT
$3.88M
| $28.3K | ﹤0.01% |
+7,402
| New | +$28.3K |
|
|
WOK
5485
WORK Medical Technology Group LTD Class A Ordinary Shares
WOK
$51.7M
| $28.2K | ﹤0.01% |
49,562
+13,399
| +37% | +$7.64K |
|
5486
VerifyMe
VRME
$10.1M
| $28.1K | ﹤0.01% |
+41,326
| New | +$28.1K |
|
|
AMTD
5487
AMTD IDEA Group
AMTD
$97.9M
| $27.9K | ﹤0.01% |
+25,831
| New | +$27.9K |
|
5488
Enveric Biosciences
ENVB
$3.15M
| $27.9K | ﹤0.01% |
20,060
+19,059
| +1,904% | +$26.5K |
|
|
OTRK
5489
DELISTED
Ontrak
OTRK
| $27.9K | ﹤0.01% |
+19,210
| New | +$27.9K |
|
5490
OPAL Fuels
OPAL
$61.5M
| $27.3K | ﹤0.01% |
14,848
-13,276
| -47% | -$24.4K |
|
5491
urban-gro
UGRO
$7.48M
| $26.9K | ﹤0.01% |
66,679
-56,042
| -46% | -$22.6K |
|
|
ZEO
5492
Zeo Energy
ZEO
$40.3M
| $26.9K | ﹤0.01% |
+17,839
| New | +$26.9K |
|
5493
IGC Pharma
IGC
$36.9M
| $26.9K | ﹤0.01% |
94,471
+91,403
| +2,979% | +$26.1K |
|
5494
Chegg
CHGG
$167M
| $26.8K | ﹤0.01% |
41,898
-1,107,043
| -96% | -$708K |
|
5495
CEMIG Ordinary Shares
CIG.C
$7.92B
| $26.7K | ﹤0.01% |
10,488
-6,570
| -39% | -$16.8K |
|
5496
Deswell Industries
DSWL
$66.1M
| $26.5K | ﹤0.01% |
+11,241
| New | +$26.5K |
|
5497
BeyondSpring
BYSI
$73.4M
| $26.2K | ﹤0.01% |
+18,679
| New | +$26.2K |
|
5498
Taitron Components
TAIT
$16.8M
| $26.1K | ﹤0.01% |
+10,367
| New | +$26.1K |
|
|
ML
5499
DELISTED
MoneyLion Inc.
ML
| $26K | ﹤0.01% |
300
-13,498
| -98% | -$1.17M |
|
|
BRNS
5500
Barinthus Biotherapeutics
BRNS
$44.8M
| $25.9K | ﹤0.01% |
+26,172
| New | +$25.9K |
|