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 | |
|---|---|---|---|---|---|---|
5601
iSpecimen
ISPC
$16M
| $19.1K | ﹤0.01% |
+19,464
| New | +$19.1K |
|
5602
Haoxi Health Technology Ltd
HAO
$3.82M
| $18.8K | ﹤0.01% |
+14,706
| New | +$18.8K |
|
5603
AgriFORCE Growing Systems
AGRI
$3.14M
| $18.5K | ﹤0.01% |
+2,639
| New | +$18.5K |
|
5604
Silo Pharma
SILO
$6.15M
| $17.7K | ﹤0.01% |
28,160
+7,471
| +36% | +$4.71K |
|
5605
Asia Pacific Wire & Cable
APWC
$42.5M
| $17.4K | ﹤0.01% |
+10,259
| New | +$17.4K |
|
5606
Mawson Infrastructure Group
MIGI
$8.42M
| $16.9K | ﹤0.01% |
+44,508
| New | +$16.9K |
|
5607
Skillful Craftsman
EDTK
$18.2M
| $16.8K | ﹤0.01% |
20,189
-35,671
| -64% | -$29.6K |
|
5608
Multi Ways Holdings
MWG
$11.2M
| $16.6K | ﹤0.01% |
61,765
+31,824
| +106% | +$8.58K |
|
5609
Calidi Biotherapeutics
CLDI
$8.67M
| $16.4K | ﹤0.01% |
+5,933
| New | +$16.4K |
|
5610
Sunrise New Energy
EPOW
$23M
| $15.8K | ﹤0.01% |
17,314
-16,258
| -48% | -$14.8K |
|
5611
Onfolio Holdings
ONFO
$5.79M
| $15.8K | ﹤0.01% |
15,940
+2,468
| +18% | +$2.44K |
|
5612
Theriva Biologics
TOVX
$3.99M
| $15.6K | ﹤0.01% |
+36,018
| New | +$15.6K |
|
|
LSB
5613
LakeShore Biopharma
LSB
$34.2M
| $15.3K | ﹤0.01% |
14,963
+4,377
| +41% | +$4.46K |
|
5614
Prestige Wealth
PWM
$16.6M
| $15.1K | ﹤0.01% |
42,649
+18,080
| +74% | +$6.42K |
|
5615
BT Brands
BTBD
$10.4M
| $15.1K | ﹤0.01% |
+11,148
| New | +$15.1K |
|
|
SPHL
5616
Springview Holdings Ltd Class A Ordinary Shares
SPHL
$6.51M
| $14.9K | ﹤0.01% |
+27,891
| New | +$14.9K |
|
5617
Conifer Holdings
CNFR
$15M
| $14.9K | ﹤0.01% |
19,066
-13,363
| -41% | -$10.4K |
|
|
BRNS
5618
Barinthus Biotherapeutics
BRNS
$44.8M
| $14.8K | ﹤0.01% |
16,227
-9,945
| -38% | -$9.05K |
|
5619
Tenaya Therapeutics
TNYA
$196M
| $14.7K | ﹤0.01% |
+24,062
| New | +$14.7K |
|
5620
PEDEVCO
PED
$54.8M
| $14.6K | ﹤0.01% |
22,325
-71,951
| -76% | -$47.1K |
|
5621
EpicQuest Education Group
EEIQ
$11.7M
| $14.3K | ﹤0.01% |
25,463
-40,689
| -62% | -$22.8K |
|
5622
Sadot Group
SDOT
$7.18M
| $14.2K | ﹤0.01% |
+10,720
| New | +$14.2K |
|
|
THM
5623
International Tower Hill Mines
THM
$328M
| $14K | ﹤0.01% |
16,385
-184,403
| -92% | -$158K |
|
|
LNKS
5624
Linkers Industries Limited Class A Ordinary Shares
LNKS
$7.54M
| $13.9K | ﹤0.01% |
+28,716
| New | +$13.9K |
|
5625
Shengfeng Development Ltd
SFWL
$94.9M
| $13.6K | ﹤0.01% |
+13,629
| New | +$13.6K |
|