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 | |
|---|---|---|---|---|---|---|
|
VINC
5526
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $22.6K | ﹤0.01% |
+42,777
| New | +$22.6K |
|
5527
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $22.6K | ﹤0.01% |
+205
| New | +$22.6K |
|
5528
Biofrontera
BFRI
$8.97M
| $22.6K | ﹤0.01% |
+28,224
| New | +$22.6K |
|
|
TC
5529
TuanChe
TC
$26.4M
| $22.4K | ﹤0.01% |
+1,654
| New | +$22.4K |
|
|
PAPL
5530
Pineapple Financial
PAPL
$7.98M
| $22.2K | ﹤0.01% |
70,604
+37,166
| +111% | +$11.7K |
|
5531
Minerva Neurosciences
NERV
$15.2M
| $22K | ﹤0.01% |
12,915
-12,849
| -50% | -$21.8K |
|
5532
Lineage Cell Therapeutics
LCTX
$306M
| $21.8K | ﹤0.01% |
48,372
-83,403
| -63% | -$37.7K |
|
|
IPM
5533
Intelligent Protection Management Corp. Common Stock
IPM
$25.4M
| $21.8K | ﹤0.01% |
12,547
-15,821
| -56% | -$27.5K |
|
5534
Equillium
EQ
$111M
| $21.8K | ﹤0.01% |
+55,649
| New | +$21.8K |
|
5535
Synlogic
SYBX
$18.6M
| $21.7K | ﹤0.01% |
+17,520
| New | +$21.7K |
|
5536
ZW Data Action Technologies
CNET
$5.19M
| $21.7K | ﹤0.01% |
+14,662
| New | +$21.7K |
|
5537
Lulu's Fashion Lounge
LVLU
$12.2M
| $21.5K | ﹤0.01% |
3,591
+1,787
| +99% | +$10.7K |
|
5538
United Maritime
USEA
$15.6M
| $21.2K | ﹤0.01% |
+15,610
| New | +$21.2K |
|
5539
Network-1 Technologies
NTIP
$36M
| $20.7K | ﹤0.01% |
15,931
-15,482
| -49% | -$20.1K |
|
5540
SCWorx
WORX
$2.47M
| $20.7K | ﹤0.01% |
+30,445
| New | +$20.7K |
|
5541
Nephros
NEPH
$45.2M
| $20.7K | ﹤0.01% |
12,024
-2,265
| -16% | -$3.9K |
|
5542
Twin Vee PowerCats
VEEE
$5.37M
| $20.6K | ﹤0.01% |
+6,177
| New | +$20.6K |
|
|
AMIX
5543
Autonomix Medical
AMIX
$6.26M
| $20.5K | ﹤0.01% |
11,719
-36,165
| -76% | -$63.3K |
|
|
LUCK
5544
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $20.5K | ﹤0.01% |
2,100
-1,211,414
| -100% | -$11.8M |
|
5545
Generation Income Properties
GIPR
$5.82M
| $20.5K | ﹤0.01% |
+12,790
| New | +$20.5K |
|
|
LSH
5546
Lakeside Holding Limited Common Stock
LSH
$13.9M
| $20.3K | ﹤0.01% |
+18,819
| New | +$20.3K |
|
5547
Paramount Gold Nevada
PZG
$73.6M
| $20.3K | ﹤0.01% |
54,919
-3,993
| -7% | -$1.48K |
|
|
BTCM
5548
BIT Mining
BTCM
$53.2M
| $20.2K | ﹤0.01% |
11,727
+6,544
| +126% | +$11.3K |
|
5549
Medallion Financial
MFIN
$244M
| $20.2K | ﹤0.01% |
+2,314
| New | +$20.2K |
|
5550
Fortress Biotech
FBIO
$116M
| $20.1K | ﹤0.01% |
12,893
-162,868
| -93% | -$254K |
|