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 | |
|---|---|---|---|---|---|---|
|
LRE
5551
Lead Real Estate
LRE
$21.3M
| $20K | ﹤0.01% |
+15,978
| New | +$20K |
|
5552
Artelo Biosciences
ARTL
$7.02M
| $19.9K | ﹤0.01% |
+3,784
| New | +$19.9K |
|
5553
ECD Automotive Design
ECDA
$7.82M
| $19.9K | ﹤0.01% |
33,813
+23,628
| +232% | +$13.9K |
|
5554
U.S. GoldMining Inc. Warrant
USGOW
$1.69M
| $19.8K | ﹤0.01% |
+15,116
| New | +$19.8K |
|
5555
Ostin Technology Group
OST
$8.98M
| $19.8K | ﹤0.01% |
+500
| New | +$19.8K |
|
5556
Teucrium Sugar Fund
CANE
$12.5M
| $19.7K | ﹤0.01% |
1,617
-35,742
| -96% | -$436K |
|
5557
Digimarc
DMRC
$204M
| $19.7K | ﹤0.01% |
1,538
-69,329
| -98% | -$889K |
|
5558
Senmiao Technology Ltd
AIHS
$2.37M
| $19.7K | ﹤0.01% |
+2,215
| New | +$19.7K |
|
|
AFCG
5559
AFC Gamma
AFCG
$105M
| $19.7K | ﹤0.01% |
3,536
-28,324
| -89% | -$158K |
|
5560
-1x Short VIX Futures ETF
SVIX
$196M
| $19.7K | ﹤0.01% |
+968
| New | +$19.7K |
|
5561
Educational Development Corp
EDUC
$9.61M
| $19.6K | ﹤0.01% |
+14,295
| New | +$19.6K |
|
5562
Altisource Portfolio Solutions
ASPS
$123M
| $19.4K | ﹤0.01% |
3,568
-11,393
| -76% | -$62.1K |
|
|
BRDG
5563
DELISTED
Bridge Investment Group
BRDG
| $19.2K | ﹤0.01% |
2,002
-136,366
| -99% | -$1.31M |
|
5564
Metalpha Technology Holding
MATH
$142M
| $19.1K | ﹤0.01% |
+11,241
| New | +$19.1K |
|
|
MFI
5565
mF International
MFI
$72.9M
| $19.1K | ﹤0.01% |
+3,845
| New | +$19.1K |
|
|
MOB
5566
Mobilicom
MOB
$61.1M
| $19K | ﹤0.01% |
+11,456
| New | +$19K |
|
|
SCPX
5567
DELISTED
Scorpius Holdings, Inc.
SCPX
| $19K | ﹤0.01% |
+136,609
| New | +$19K |
|
|
VSEE
5568
VSee Health, Inc. Common Stock
VSEE
$11.4M
| $18.8K | ﹤0.01% |
15,655
-8,235
| -34% | -$9.88K |
|
5569
Apyx Medical
APYX
$79.4M
| $18.6K | ﹤0.01% |
13,566
-52,789
| -80% | -$72.3K |
|
|
LBGJ
5570
Li Bang International Corporation Inc. Ordinary Shares
LBGJ
$27.2M
| $18.6K | ﹤0.01% |
16,738
-111,310
| -87% | -$124K |
|
5571
Evolution Petroleum
EPM
$179M
| $18.6K | ﹤0.01% |
3,581
-21,964
| -86% | -$114K |
|
5572
Stran & Co
SWAG
$36M
| $18.5K | ﹤0.01% |
+18,793
| New | +$18.5K |
|
5573
Nuwellis
NUWE
$3.77M
| $18.4K | ﹤0.01% |
465
+185
| +66% | +$7.31K |
|
|
FFAI
5574
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $18.3K | ﹤0.01% |
16,218
+11,018
| +212% | +$12.5K |
|
5575
Ryvyl
RVYL
$9.53M
| $18K | ﹤0.01% |
+18,210
| New | +$18K |
|