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 | |
|---|---|---|---|---|---|---|
5476
Retractable Technologies
RVP
$24.5M
| $40.8K | ﹤0.01% |
63,798
-89,166
| -58% | -$57K |
|
5477
Cosmos Holdings
COSM
$28.3M
| $40.6K | ﹤0.01% |
+96,731
| New | +$40.6K |
|
5478
Offerpad Solutions
OPAD
$133M
| $40.4K | ﹤0.01% |
+44,429
| New | +$40.4K |
|
|
ADVB
5479
Advanced Biomed Inc. Common Stock
ADVB
$11.2M
| $40.4K | ﹤0.01% |
57,668
+46,455
| +414% | +$32.5K |
|
|
BCG
5480
Binah Capital Group
BCG
$28.4M
| $40.3K | ﹤0.01% |
+19,856
| New | +$40.3K |
|
|
GELS
5481
Gelteq Limited Ordinary Shares
GELS
$16M
| $40.1K | ﹤0.01% |
23,201
+8,036
| +53% | +$13.9K |
|
5482
IO Biotech
IOBT
$137M
| $40.1K | ﹤0.01% |
28,866
-16,689
| -37% | -$23.2K |
|
5483
Sentage Holdings
SNTG
$7.18M
| $39.2K | ﹤0.01% |
+22,029
| New | +$39.2K |
|
|
CIF
5484
MFS Intermediate High Income Fund
CIF
$31.9M
| $39K | ﹤0.01% |
22,401
-21,756
| -49% | -$37.9K |
|
5485
Elevai Labs
ELAB
$3.24M
| $38.5K | ﹤0.01% |
+5,093
| New | +$38.5K |
|
5486
Ryvyl
RVYL
$9.53M
| $38.5K | ﹤0.01% |
45,221
+27,011
| +148% | +$23K |
|
|
GXAI
5487
Gaxos.ai
GXAI
$12.3M
| $38.2K | ﹤0.01% |
+27,124
| New | +$38.2K |
|
5488
Nexalin Technology
NXL
$15.3M
| $38K | ﹤0.01% |
+37,289
| New | +$38K |
|
|
ZONE
5489
CleanCore Solutions
ZONE
$30.2M
| $37.6K | ﹤0.01% |
15,465
-35,211
| -69% | -$85.6K |
|
5490
MMTec
MTC
$24.2M
| $37.3K | ﹤0.01% |
+35,214
| New | +$37.3K |
|
|
BNAI
5491
Brand Engagement Network
BNAI
$12.8M
| $37.3K | ﹤0.01% |
84,736
-8,023
| -9% | -$3.53K |
|
5492
Heartbeam
BEAT
$48.7M
| $37K | ﹤0.01% |
+29,632
| New | +$37K |
|
5493
FiscalNote
NOTE
$65.6M
| $36.5K | ﹤0.01% |
5,670
+5,329
| +1,563% | +$34.3K |
|
5494
Verrica Pharmaceuticals
VRCA
$44.9M
| $36.4K | ﹤0.01% |
+6,866
| New | +$36.4K |
|
5495
Dolphin Entertainment
DLPN
$14M
| $36.1K | ﹤0.01% |
+31,353
| New | +$36.1K |
|
5496
Anebulo Pharmaceuticals
ANEB
$97.4M
| $36K | ﹤0.01% |
25,017
+13,848
| +124% | +$19.9K |
|
5497
Marti Technologies
MRT
$197M
| $35.9K | ﹤0.01% |
+11,846
| New | +$35.9K |
|
|
XRTX
5498
XORTX Therapeutics
XRTX
$4.31M
| $35.8K | ﹤0.01% |
+38,468
| New | +$35.8K |
|
5499
Senmiao Technology Ltd
AIHS
$2.37M
| $35.6K | ﹤0.01% |
11,892
+9,677
| +437% | +$29K |
|
|
JXG
5500
JX Luxventure Limited Common Stock
JXG
$12M
| $35.5K | ﹤0.01% |
+21,915
| New | +$35.5K |
|