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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
+$753M |
| 3 |
Salesforce
CRM
|
+$356M |
| 4 |
Wells Fargo
WFC
|
+$346M |
| 5 |
Comcast
CMCSA
|
+$296M |
Top Sells
| 1 |
Amazon
AMZN
|
+$867M |
| 2 |
Apple
AAPL
|
+$735M |
| 3 |
IAC Inc
IAC
|
+$465M |
| 4 |
Expedia Group
EXPE
|
+$417M |
| 5 |
Charter Communications
CHTR
|
+$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Cato Corp
CATO
$91.1M
| $115K | ﹤0.01% |
14,608
-19,736
| -57% | -$155K |
|
4077
Cenntro
CENN
$28M
| $115K | ﹤0.01% |
6,891
+6,351
| +1,176% | +$106K |
|
4078
Consolidated Water Co
CWCO
$529M
| $115K | ﹤0.01% |
10,979
-8,666
| -44% | -$90.8K |
|
4079
Monroe Capital Corp
MRCC
$165M
| $114K | ﹤0.01% |
16,624
+1,970
| +13% | +$13.5K |
|
4080
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $114K | ﹤0.01% |
+10,648
| New | +$114K |
|
4081
Globus Maritime Ltd
GLBS
$21.6M
| $113K | ﹤0.01% |
8,884
+8,413
| +1,786% | +$107K |
|
4082
Travelzoo
TZOO
$105M
| $113K | ﹤0.01% |
+17,590
| New | +$113K |
|
|
CANG
4083
Cango
CANG
$476M
| $112K | ﹤0.01% |
+20,212
| New | +$112K |
|
4084
Carter Bankshares
CARE
$450M
| $112K | ﹤0.01% |
16,786
-258
| -2% | -$1.72K |
|
4085
Gladstone Capital
GLAD
$525M
| $112K | ﹤0.01% |
7,500
-7,709
| -51% | -$115K |
|
4086
Jaguar Health
JAGX
$4.26M
| $111K | ﹤0.01% |
+1
| New | +$111K |
|
|
FCACU
4087
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $111K | ﹤0.01% |
+10,743
| New | +$111K |
|
4088
Talos Energy
TALO
$1.68B
| $110K | ﹤0.01% |
17,090
-145,537
| -89% | -$937K |
|
4089
Gilat Satellite Networks
GILT
$619M
| $109K | ﹤0.01% |
20,044
+4,165
| +26% | +$22.6K |
|
4090
SM Energy
SM
$3.07B
| $109K | ﹤0.01% |
68,516
-2,706,982
| -98% | -$4.31M |
|
4091
Urban One Class A
UONE
$63.1M
| $109K | ﹤0.01% |
+18,989
| New | +$109K |
|
4092
Evoke Pharma
EVOK
$8.06M
| $108K | ﹤0.01% |
+159
| New | +$108K |
|
4093
Bit Digital
BTBT
$955M
| $107K | ﹤0.01% |
+25,951
| New | +$107K |
|
|
ENZ
4094
DELISTED
Enzo Biochem, Inc.
ENZ
| $107K | ﹤0.01% |
+51,048
| New | +$107K |
|
|
EVFM
4095
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $107K | ﹤0.01% |
3,026
+512
| +20% | +$18.1K |
|
|
NSH.U
4096
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $107K | ﹤0.01% |
+10,605
| New | +$107K |
|
|
AMU
4097
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $107K | ﹤0.01% |
+15,699
| New | +$107K |
|
|
TRIB
4098
Trinity Biotech
TRIB
$4.43M
| $105K | ﹤0.01% |
10,456
+8,435
| +417% | +$84.7K |
|
4099
Cadiz
CDZI
$322M
| $104K | ﹤0.01% |
+10,487
| New | +$104K |
|
|
KG
4100
Kestrel Group, Ltd.
KG
$211M
| $104K | ﹤0.01% |
4,267
-431
| -9% | -$10.5K |
|