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 | |
|---|---|---|---|---|---|---|
5501
FAT Brands
FAT
$34M
| $35.4K | ﹤0.01% |
14,856
-9,110
| -38% | -$21.7K |
|
5502
Greenidge Generation Holdings
GREE
$23.5M
| $35K | ﹤0.01% |
+27,132
| New | +$35K |
|
5503
Singularity Future Technology
SGLY
$4.79M
| $34.7K | ﹤0.01% |
+33,990
| New | +$34.7K |
|
5504
FlexShopper
FPAY
$18.5M
| $34.6K | ﹤0.01% |
+28,799
| New | +$34.6K |
|
5505
Pasithea Therapeutics
KTTA
$5.74M
| $33.8K | ﹤0.01% |
+46,858
| New | +$33.8K |
|
5506
Huadi International Group
HUDI
$22.1M
| $33.6K | ﹤0.01% |
25,103
-6,790
| -21% | -$9.1K |
|
5507
Comtech Telecommunications
CMTL
$69.1M
| $33.6K | ﹤0.01% |
+13,719
| New | +$33.6K |
|
5508
Gold Resource Corp
GORO
$133M
| $33.6K | ﹤0.01% |
55,063
-719,093
| -93% | -$439K |
|
|
ANTE
5509
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $33.6K | ﹤0.01% |
+53,307
| New | +$33.6K |
|
|
YYGH
5510
YY Group Holding Ltd
YYGH
$22.2M
| $33.5K | ﹤0.01% |
+12,363
| New | +$33.5K |
|
5511
loanDepot
LDI
$894M
| $33.2K | ﹤0.01% |
+26,144
| New | +$33.2K |
|
5512
JE Cleantech Holdings
JCSE
$6M
| $33.2K | ﹤0.01% |
+30,184
| New | +$33.2K |
|
5513
Evoke Pharma
EVOK
$8.06M
| $33K | ﹤0.01% |
12,542
-12,261
| -49% | -$32.2K |
|
5514
Entravision Communication
EVC
$226M
| $33K | ﹤0.01% |
14,213
-190,358
| -93% | -$442K |
|
|
NCI
5515
Neo-Concept International Group Holdings
NCI
$8.33M
| $32.6K | ﹤0.01% |
+14,405
| New | +$32.6K |
|
5516
Battalion Oil
BATL
$17.1M
| $32.2K | ﹤0.01% |
+24,984
| New | +$32.2K |
|
|
PW
5517
Power REIT
PW
$3.56M
| $32.2K | ﹤0.01% |
29,739
+14,796
| +99% | +$16K |
|
5518
Chijet Motors
CJET
$3.87M
| $31.9K | ﹤0.01% |
15,802
-6,825
| -30% | -$13.8K |
|
5519
Annexon
ANNX
$266M
| $31.8K | ﹤0.01% |
13,267
+812
| +7% | +$1.95K |
|
5520
Gulf Resources
GURE
$9.34M
| $31.7K | ﹤0.01% |
+47,124
| New | +$31.7K |
|
5521
GrowGeneration
GRWG
$103M
| $31.6K | ﹤0.01% |
+33,741
| New | +$31.6K |
|
5522
ProMIS Neurosciences
PMN
$22.8M
| $31.1K | ﹤0.01% |
+63,429
| New | +$31.1K |
|
|
MOB
5523
Mobilicom
MOB
$61.1M
| $30.5K | ﹤0.01% |
12,092
+636
| +6% | +$1.6K |
|
|
IMCC
5524
IM Cannabis
IMCC
$10.3M
| $30.4K | ﹤0.01% |
+12,246
| New | +$30.4K |
|
5525
TriSalus Life Sciences, Inc. Warrant
TLSIW
| $30.4K | ﹤0.01% |
+23,540
| New | +$30.4K |
|