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 | |
|---|---|---|---|---|---|---|
|
SPEC
5526
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $14.6K | ﹤0.01% |
+19,951
| New | +$14.6K |
|
5527
Recon Technology
RCON
$67.7M
| $14.5K | ﹤0.01% |
5,436
+3,221
| +145% | +$8.58K |
|
5528
Getty Images
GETY
$809M
| $14.4K | ﹤0.01% |
+3,469
| New | +$14.4K |
|
5529
Heart Test Laboratories
HSCS
$7.61M
| $14.4K | ﹤0.01% |
1,231
+922
| +298% | +$10.8K |
|
5530
Unitil
UTL
$827M
| $14.3K | ﹤0.01% |
+274
| New | +$14.3K |
|
|
DFSC
5531
DEFSEC Technologies Inc. Common Stock
DFSC
$4.37M
| $14.3K | ﹤0.01% |
+54
| New | +$14.3K |
|
5532
TOMI Environmental Solutions
TOMZ
$17M
| $14.2K | ﹤0.01% |
+20,847
| New | +$14.2K |
|
5533
Assertio
ASRT
$78.3M
| $14.1K | ﹤0.01% |
14,708
-103,283
| -88% | -$99.1K |
|
5534
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $13.9K | ﹤0.01% |
+600
| New | +$13.9K |
|
|
GRFX
5535
DELISTED
Graphex Group
GRFX
| $13.9K | ﹤0.01% |
8,955
+951
| +12% | +$1.48K |
|
5536
Sprinklr
CXM
$1.88B
| $13.9K | ﹤0.01% |
1,135
-15,271
| -93% | -$187K |
|
|
IMG
5537
CIMG Inc. Common Stock
IMG
$47.1M
| $13.9K | ﹤0.01% |
+10,532
| New | +$13.9K |
|
5538
Blue Hat Interactive Entertainment Technology
BHAT
$12.8M
| $13.9K | ﹤0.01% |
128
-6
| -4% | -$650 |
|
5539
Gold Royalty Corp
GROY
$650M
| $13.8K | ﹤0.01% |
7,345
+5,872
| +399% | +$11K |
|
5540
Generation Income Properties Inc Warrant
GIPRW
$53.1K
| $13.8K | ﹤0.01% |
45,560
+17,602
| +63% | +$5.33K |
|
|
AAU
5541
DELISTED
Almaden Minerals Ltd.
AAU
| $13.7K | ﹤0.01% |
+98,078
| New | +$13.7K |
|
|
CKPT
5542
DELISTED
Checkpoint Therapeutics
CKPT
| $13.7K | ﹤0.01% |
+6,692
| New | +$13.7K |
|
5543
SurgePays
SURG
$58.6M
| $13.7K | ﹤0.01% |
+3,558
| New | +$13.7K |
|
5544
Vaalco Energy
EGY
$419M
| $13.6K | ﹤0.01% |
1,955
-1,633
| -46% | -$11.4K |
|
5545
Alset
AEI
$103M
| $13.6K | ﹤0.01% |
+19,481
| New | +$13.6K |
|
5546
Inspire Veterinary Partners
IVP
$3.25M
| $13.5K | ﹤0.01% |
+119
| New | +$13.5K |
|
5547
Forward Industries
FORD
$62M
| $13.5K | ﹤0.01% |
+2,456
| New | +$13.5K |
|
5548
Knightscope
KSCP
$59.3M
| $13.4K | ﹤0.01% |
+537
| New | +$13.4K |
|
5549
VEON
VEON
$3.71B
| $13.3K | ﹤0.01% |
554
-18,781
| -97% | -$451K |
|
5550
Ampco-Pittsburgh
AP
$53.6M
| $13.1K | ﹤0.01% |
6,053
-34,736
| -85% | -$75.4K |
|