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 | |
|---|---|---|---|---|---|---|
5626
Dave & Buster's
PLAY
$817M
| $13.2K | ﹤0.01% |
750
-152,337
| -100% | -$2.68M |
|
|
YXT
5627
YXT.COM GROUP HOLDING LIMITED American Depository Shares
YXT
$53.8M
| $13K | ﹤0.01% |
+13,164
| New | +$13K |
|
|
ZBAI
5628
ATIF Holdings Limited Ordinary Shares
ZBAI
$11.7M
| $12.9K | ﹤0.01% |
+659
| New | +$12.9K |
|
5629
Flux Power
FLUX
$30.5M
| $12.9K | ﹤0.01% |
7,501
-124,466
| -94% | -$214K |
|
5630
CN Energy Group
CNEY
$13.3M
| $12.9K | ﹤0.01% |
+3,768
| New | +$12.9K |
|
5631
Onfolio Holdings
ONFO
$5.79M
| $12.8K | ﹤0.01% |
+13,472
| New | +$12.8K |
|
5632
N2OFF
NITO
$6.97M
| $12.6K | ﹤0.01% |
+52,820
| New | +$12.6K |
|
|
MKDW
5633
MKDWELL Tech Inc. Ordinary Share
MKDW
$31.6M
| $12.5K | ﹤0.01% |
+42,127
| New | +$12.5K |
|
|
KAPA
5634
Kairos Pharma, Ltd.
KAPA
$36.5M
| $12.4K | ﹤0.01% |
13,230
+2,261
| +21% | +$2.12K |
|
5635
Planet Image International
YIBO
$79.2M
| $12.1K | ﹤0.01% |
+10,424
| New | +$12.1K |
|
5636
CERo Therapeutics
CERO
$6.51M
| $11.8K | ﹤0.01% |
+811
| New | +$11.8K |
|
5637
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $11.7K | ﹤0.01% |
+722
| New | +$11.7K |
|
5638
Eterna Therapeutics
ERNA
$9.9M
| $11.7K | ﹤0.01% |
+4,371
| New | +$11.7K |
|
5639
Solitario Resources
XPL
$70.3M
| $11.5K | ﹤0.01% |
19,248
-55,250
| -74% | -$33.2K |
|
5640
VS Media Holdings
VSME
$119M
| $11.5K | ﹤0.01% |
+11,595
| New | +$11.5K |
|
5641
Catheter Precision
VTAK
$3.01M
| $11.3K | ﹤0.01% |
+1,735
| New | +$11.3K |
|
|
HOOK
5642
DELISTED
HOOKIPA Pharma
HOOK
| $11.2K | ﹤0.01% |
10,366
-22,341
| -68% | -$24.1K |
|
5643
HeartSciences Inc. Warrant
HSCSW
| $11K | ﹤0.01% |
224,809
+10,652
| +5% | +$522 |
|
5644
Amplitech Group Warrants
AMPGW
$1.47M
| $11K | ﹤0.01% |
27,467
-3,920
| -12% | -$1.57K |
|
5645
Helius Medical Technologies
HSDT
$8.14M
| $10.9K | ﹤0.01% |
+36
| New | +$10.9K |
|
5646
Global X CleanTech ETF
CTEC
$24.1M
| $10.5K | ﹤0.01% |
+350
| New | +$10.5K |
|
5647
ProShares Ultra Russell2000
UWM
$386M
| $10.3K | ﹤0.01% |
307
-35,754
| -99% | -$1.2M |
|
5648
Pop Culture Group
CPOP
$124M
| $10.2K | ﹤0.01% |
+16,489
| New | +$10.2K |
|
5649
Blink Charging
BLNK
$153M
| $10.1K | ﹤0.01% |
11,000
+2,849
| +35% | +$2.62K |
|
5650
Prestige Wealth
PWM
$16.6M
| $10.1K | ﹤0.01% |
+24,569
| New | +$10.1K |
|