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 | |
|---|---|---|---|---|---|---|
5551
Lavoro
LVRO
$149M
| $27.2K | ﹤0.01% |
12,386
-1,407
| -10% | -$3.1K |
|
5552
Prelude Therapeutics
PRLD
$64M
| $27.2K | ﹤0.01% |
33,625
+33,591
| +98,797% | +$27.2K |
|
5553
NextCure
NXTC
$14.5M
| $27.1K | ﹤0.01% |
4,904
-2,650
| -35% | -$14.6K |
|
5554
Forian
FORA
$70M
| $27K | ﹤0.01% |
+13,791
| New | +$27K |
|
|
KBSX
5555
FST Corp. Ordinary Shares
KBSX
$72.5M
| $27K | ﹤0.01% |
+15,268
| New | +$27K |
|
5556
SU Group Holdings
SUGP
$8.27M
| $26.9K | ﹤0.01% |
5,628
+1,876
| +50% | +$8.98K |
|
|
MRM
5557
MEDIROM Healthcare Technologies
MRM
$15M
| $26.9K | ﹤0.01% |
19,217
-48,211
| -71% | -$67.5K |
|
5558
Commercial Vehicle Group
CVGI
$72.9M
| $26.8K | ﹤0.01% |
16,153
-129,854
| -89% | -$216K |
|
5559
Mustang Bio
MBIO
$11.4M
| $26.8K | ﹤0.01% |
+28,069
| New | +$26.8K |
|
|
SCNI
5560
Scinai Immunotherapeutics
SCNI
$2.36M
| $26.6K | ﹤0.01% |
+11,599
| New | +$26.6K |
|
|
YXT
5561
YXT.COM GROUP HOLDING LIMITED American Depository Shares
YXT
$53.8M
| $26.6K | ﹤0.01% |
27,360
+14,196
| +108% | +$13.8K |
|
5562
Socket Mobile
SCKT
$8.04M
| $26.5K | ﹤0.01% |
23,008
+2,718
| +13% | +$3.13K |
|
5563
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $26.4K | ﹤0.01% |
+18,485
| New | +$26.4K |
|
5564
Hitek Global
HKIT
$51.6M
| $26.4K | ﹤0.01% |
19,269
-17,257
| -47% | -$23.6K |
|
|
IOTR
5565
iOThree Limited Ordinary Shares
IOTR
$11.3M
| $26.1K | ﹤0.01% |
+63,842
| New | +$26.1K |
|
|
ANL
5566
Adlai Nortye
ANL
$65.7M
| $25.4K | ﹤0.01% |
+16,909
| New | +$25.4K |
|
5567
Advent Technologies
ADN
$7.98M
| $25.3K | ﹤0.01% |
+12,040
| New | +$25.3K |
|
5568
MingZhu Logistics Holdings
YGMZ
$59M
| $25.3K | ﹤0.01% |
+24,802
| New | +$25.3K |
|
5569
Milestone Scientific
MLSS
$46.3M
| $25.2K | ﹤0.01% |
+39,642
| New | +$25.2K |
|
5570
Fitell Corporation Class A Ordinary Shares
FTEL
$12.4M
| $24.9K | ﹤0.01% |
+49,665
| New | +$24.9K |
|
|
EHGO
5571
Eshallgo Inc. Class A Ordinary Shares
EHGO
$20.5M
| $24.7K | ﹤0.01% |
+31,265
| New | +$24.7K |
|
5572
Virax Biolabs
VRAX
$2.59M
| $24.7K | ﹤0.01% |
30,155
+16,616
| +123% | +$13.6K |
|
5573
Integrated Media Technology
IMTE
$4.05M
| $24.7K | ﹤0.01% |
+25,154
| New | +$24.7K |
|
5574
Check-Cap
CHEK
$4.36M
| $24.5K | ﹤0.01% |
31,218
+10,364
| +50% | +$8.15K |
|
5575
GameSquare
GAME
$70.2M
| $24.4K | ﹤0.01% |
+28,116
| New | +$24.4K |
|