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 | |
|---|---|---|---|---|---|---|
5526
Cheetah Net Supply Chain Service
CTNT
$6.28M
| $30K | ﹤0.01% |
22,714
+11,357
| +100% | +$15K |
|
|
ZTEK
5527
Zentek
ZTEK
$106M
| $30K | ﹤0.01% |
27,493
-7,619
| -22% | -$8.31K |
|
5528
SAB Biotherapeutics
SABS
$22.1M
| $29.9K | ﹤0.01% |
+17,095
| New | +$29.9K |
|
|
LSH
5529
Lakeside Holding Limited Common Stock
LSH
$13.9M
| $29.7K | ﹤0.01% |
34,946
+16,127
| +86% | +$13.7K |
|
|
MAMO
5530
Massimo Group
MAMO
$125M
| $29.7K | ﹤0.01% |
+13,374
| New | +$29.7K |
|
5531
Creative Medical Technology
CELZ
$9.03M
| $29.5K | ﹤0.01% |
+11,145
| New | +$29.5K |
|
|
LITB
5532
LightInTheBox
LITB
$38M
| $29.5K | ﹤0.01% |
25,731
-5,499
| -18% | -$6.31K |
|
|
STEC
5533
Santech Holdings Limited American Depositary Shares
STEC
$160M
| $29.4K | ﹤0.01% |
+33,595
| New | +$29.4K |
|
|
BQ
5534
Boqii Holding Limited
BQ
$10.6M
| $29.3K | ﹤0.01% |
+13,938
| New | +$29.3K |
|
5535
Catheter Precision
VTAK
$3.01M
| $29.3K | ﹤0.01% |
6,363
+4,628
| +267% | +$21.3K |
|
5536
reAlpha
AIRE
$121M
| $29K | ﹤0.01% |
+94,956
| New | +$29K |
|
|
QH
5537
Quhuo
QH
$6.07M
| $28.9K | ﹤0.01% |
+249
| New | +$28.9K |
|
5538
Expion360
XPON
$10.4M
| $28.9K | ﹤0.01% |
31,719
-19,619
| -38% | -$17.9K |
|
5539
Cemtrex
CETX
$4.43M
| $28.6K | ﹤0.01% |
+26,006
| New | +$28.6K |
|
|
FENG
5540
Phoenix New Media
FENG
$30.7M
| $28.5K | ﹤0.01% |
13,146
-2,898
| -18% | -$6.29K |
|
5541
Northann Corp
NCL
$14.5M
| $28.3K | ﹤0.01% |
+177,077
| New | +$28.3K |
|
5542
Kaixin Holdings
KXIN
$8.12M
| $28.3K | ﹤0.01% |
+26,961
| New | +$28.3K |
|
5543
Rafael Holdings
RFL
$47M
| $28.3K | ﹤0.01% |
+16,349
| New | +$28.3K |
|
5544
Sypris Solutions
SYPR
$48.6M
| $28.2K | ﹤0.01% |
+12,757
| New | +$28.2K |
|
5545
Avalon Holdings
AWX
$9.51M
| $28K | ﹤0.01% |
11,253
-309
| -3% | -$769 |
|
|
AZI
5546
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
AZI
$23.2M
| $27.8K | ﹤0.01% |
133,040
+89,265
| +204% | +$18.7K |
|
5547
TROOPS Inc
TROO
$151M
| $27.8K | ﹤0.01% |
+41,175
| New | +$27.8K |
|
5548
PodcastOne
PODC
$48.1M
| $27.7K | ﹤0.01% |
11,417
-3,613
| -24% | -$8.78K |
|
5549
IRIDEX
IRIX
$22.4M
| $27.5K | ﹤0.01% |
31,171
-43,077
| -58% | -$38K |
|
5550
Evogene
EVGN
$11.1M
| $27.4K | ﹤0.01% |
+21,369
| New | +$27.4K |
|