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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
OneWater Marine
ONEW
$270M
| $180K | ﹤0.01% |
4,960
-12,832
| -72% | -$465K |
|
|
GROMW
4427
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
| $178K | ﹤0.01% |
24,057
+13,388
| +125% | +$99.2K |
|
4428
Generation Bio
GBIO
$39.9M
| $178K | ﹤0.01% |
+3,229
| New | +$178K |
|
4429
HealthEquity
HQY
$7.89B
| $177K | ﹤0.01% |
2,810
-361,881
| -99% | -$22.8M |
|
4430
Microvast
MVST
$1.1B
| $176K | ﹤0.01% |
109,982
-702,120
| -86% | -$1.12M |
|
4431
Sportsman's Warehouse
SPWH
$116M
| $176K | ﹤0.01% |
30,809
-127,788
| -81% | -$728K |
|
|
MBSC.WS
4432
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
| $175K | ﹤0.01% |
398,693
-18,697
| -4% | -$8.23K |
|
4433
Resideo Technologies
REZI
$5.95B
| $175K | ﹤0.01% |
9,900
-64,790
| -87% | -$1.14M |
|
4434
Kopin
KOPN
$391M
| $174K | ﹤0.01% |
81,123
-234,885
| -74% | -$505K |
|
4435
Palantir
PLTR
$392B
| $174K | ﹤0.01% |
11,369
-3,328,577
| -100% | -$51M |
|
|
CBL
4436
CBL Properties
CBL
$973M
| $174K | ﹤0.01% |
+7,895
| New | +$174K |
|
4437
Health Catalyst
HCAT
$210M
| $174K | ﹤0.01% |
13,903
-458,744
| -97% | -$5.73M |
|
|
PSTL
4438
Postal Realty Trust
PSTL
$390M
| $173K | ﹤0.01% |
11,760
-23,023
| -66% | -$339K |
|
4439
Nano X Imaging
NNOX
$251M
| $173K | ﹤0.01% |
+11,159
| New | +$173K |
|
4440
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $172K | ﹤0.01% |
3,114
-6,456
| -67% | -$357K |
|
4441
Comscore
SCOR
$31M
| $172K | ﹤0.01% |
10,628
+2,591
| +32% | +$42K |
|
4442
Ceragon Networks
CRNT
$209M
| $172K | ﹤0.01% |
81,856
-2,865
| -3% | -$6.02K |
|
4443
Xperi
XPER
$282M
| $171K | ﹤0.01% |
13,032
-145,049
| -92% | -$1.91M |
|
|
BKCC
4444
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $171K | ﹤0.01% |
52,174
-11,900
| -19% | -$39K |
|
4445
Telesat
TSAT
$388M
| $170K | ﹤0.01% |
18,032
-772
| -4% | -$7.27K |
|
|
YALA
4446
Yalla Group
YALA
$1.22B
| $169K | ﹤0.01% |
+38,775
| New | +$169K |
|
4447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $168K | ﹤0.01% |
8,638
-13,774
| -61% | -$268K |
|
4448
Antelope Enterprise Holdings
AEHL
$17.4M
| $168K | ﹤0.01% |
488
+418
| +597% | +$144K |
|
4449
Novartis
NVS
$238B
| $168K | ﹤0.01% |
1,661
+1,487
| +855% | +$150K |
|
4450
Montauk Renewables
MNTK
$289M
| $167K | ﹤0.01% |
22,491
+13,466
| +149% | +$100K |
|