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 | |
|---|---|---|---|---|---|---|
|
FLYE
5576
Fly-E Group
FLYE
$13.7M
| $18K | ﹤0.01% |
+8,270
| New | +$18K |
|
5577
Healthcare Triangle
HCTI
$15M
| $17.8K | ﹤0.01% |
+239
| New | +$17.8K |
|
|
NAKA
5578
Kindly MD
NAKA
$1.05B
| $17.8K | ﹤0.01% |
+11,050
| New | +$17.8K |
|
5579
Lantronix
LTRX
$174M
| $17.7K | ﹤0.01% |
7,117
-91,318
| -93% | -$227K |
|
5580
Neogen
NEOG
$1.19B
| $17.3K | ﹤0.01% |
2,000
-22,024
| -92% | -$191K |
|
5581
Krystal Biotech
KRYS
$4.16B
| $17.3K | ﹤0.01% |
96
-10,919
| -99% | -$1.97M |
|
|
SOHO
5582
Sotherly Hotels
SOHO
$17.8M
| $17.1K | ﹤0.01% |
+24,446
| New | +$17.1K |
|
5583
JPMorgan Active Value ETF
JAVA
$4.11B
| $17K | ﹤0.01% |
267
-32,239
| -99% | -$2.05M |
|
5584
Safe and Green Development Corp
SGD
$4.96M
| $16.9K | ﹤0.01% |
+13,302
| New | +$16.9K |
|
|
PW
5585
Power REIT
PW
$3.56M
| $16.7K | ﹤0.01% |
+14,943
| New | +$16.7K |
|
5586
Cambria Cannabis ETF
TOKE
$13.7M
| $16.7K | ﹤0.01% |
+3,714
| New | +$16.7K |
|
5587
Achieve Life Sciences
ACHV
$157M
| $16.6K | ﹤0.01% |
6,223
-25,512
| -80% | -$68.1K |
|
5588
Conifer Holdings
CNFR
$15M
| $16.6K | ﹤0.01% |
32,429
+10,017
| +45% | +$5.12K |
|
|
NXLIW
5589
Nexalin Technology, Inc. Warrant
NXLIW
$25.8K
| $16.4K | ﹤0.01% |
93,133
-28,142
| -23% | -$4.97K |
|
|
AXDX
5590
DELISTED
Accelerate Diagnostics
AXDX
| $16.4K | ﹤0.01% |
23,451
-11,961
| -34% | -$8.39K |
|
5591
Urban One Class A
UONE
$63.1M
| $16.4K | ﹤0.01% |
11,392
-13,217
| -54% | -$19K |
|
5592
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $16.3K | ﹤0.01% |
649
-34,357
| -98% | -$860K |
|
5593
Check-Cap
CHEK
$4.36M
| $16.1K | ﹤0.01% |
20,854
-1,682
| -7% | -$1.3K |
|
5594
Petco
WOOF
$970M
| $16.1K | ﹤0.01% |
5,267
-619,043
| -99% | -$1.89M |
|
|
TBNK
5595
DELISTED
Territorial Bancorp Inc.
TBNK
| $16K | ﹤0.01% |
1,911
-3,781
| -66% | -$31.7K |
|
|
NIVF
5596
NewGenIvf
NIVF
$3.61M
| $15.9K | ﹤0.01% |
+496
| New | +$15.9K |
|
|
ASBP
5597
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.1M
| $15.7K | ﹤0.01% |
+26,901
| New | +$15.7K |
|
5598
LiqTech
LIQT
$21.8M
| $15.6K | ﹤0.01% |
10,461
-1,917
| -15% | -$2.86K |
|
5599
Virax Biolabs
VRAX
$2.59M
| $15.4K | ﹤0.01% |
+13,539
| New | +$15.4K |
|
5600
PMV Pharmaceuticals
PMVP
$65.2M
| $15.4K | ﹤0.01% |
14,120
-93,768
| -87% | -$102K |
|