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 | |
|---|---|---|---|---|---|---|
4476
Braskem
BAK
$1.36B
| $158K | ﹤0.01% |
13,596
-29,340
| -68% | -$342K |
|
4477
Zedge
ZDGE
$43.8M
| $158K | ﹤0.01% |
70,657
+3,716
| +6% | +$8.32K |
|
4478
Fathom Holdings
FTHM
$77.4M
| $157K | ﹤0.01% |
22,032
+21,154
| +2,409% | +$151K |
|
|
SKE
4479
Skeena Resources
SKE
$2.11B
| $156K | ﹤0.01% |
32,305
+2,540
| +9% | +$12.3K |
|
|
PSTX
4480
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $155K | ﹤0.01% |
88,065
-143,439
| -62% | -$252K |
|
4481
Vitamin Cottage Natural Grocers
NGVC
$841M
| $155K | ﹤0.01% |
12,640
-56,918
| -82% | -$698K |
|
4482
Global X Data Center & Digital Infrastructure ETF
DTCR
$423M
| $155K | ﹤0.01% |
11,385
-36,872
| -76% | -$501K |
|
4483
Nurix Therapeutics
NRIX
$645M
| $155K | ﹤0.01% |
15,466
-41,024
| -73% | -$410K |
|
4484
Standard BioTools
LAB
$527M
| $154K | ﹤0.01% |
80,030
-33,488
| -30% | -$64.6K |
|
4485
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $154K | ﹤0.01% |
5,141
-78,421
| -94% | -$2.34M |
|
|
ETWO.WS
4486
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $153K | ﹤0.01% |
278,970
+48,997
| +21% | +$26.9K |
|
|
SPRB
4487
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $153K | ﹤0.01% |
71,277
-1,627,341
| -96% | -$3.5M |
|
4488
Red Violet
RDVT
$699M
| $153K | ﹤0.01% |
+7,449
| New | +$153K |
|
4489
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $153K | ﹤0.01% |
+10,088
| New | +$153K |
|
4490
Jamf
JAMF
$1.5B
| $152K | ﹤0.01% |
7,811
-48,794
| -86% | -$952K |
|
4491
Lightbridge
LTBR
$393M
| $152K | ﹤0.01% |
26,081
-1,963
| -7% | -$11.4K |
|
4492
Gold Royalty Corp
GROY
$632M
| $151K | ﹤0.01% |
85,455
+31,903
| +60% | +$56.5K |
|
4493
Evotec
EVO
$1.31B
| $151K | ﹤0.01% |
+13,500
| New | +$151K |
|
4494
Talos Energy
TALO
$1.68B
| $151K | ﹤0.01% |
10,890
-92,302
| -89% | -$1.28M |
|
4495
Byrna Technologies
BYRN
$462M
| $151K | ﹤0.01% |
30,077
+6,285
| +26% | +$31.5K |
|
4496
Gabelli Equity Trust
GAB
$1.88B
| $150K | ﹤0.01% |
25,943
+13,412
| +107% | +$77.8K |
|
4497
Adeia
ADEA
$1.7B
| $149K | ﹤0.01% |
13,578
-108,331
| -89% | -$1.19M |
|
4498
Westwood Holdings Group
WHG
$161M
| $149K | ﹤0.01% |
12,042
+973
| +9% | +$12.1K |
|
4499
Packaging Corp of America
PKG
$19B
| $148K | ﹤0.01% |
1,122
-39,482
| -97% | -$5.22M |
|
4500
Atomera
ATOM
$109M
| $148K | ﹤0.01% |
16,829
-71,853
| -81% | -$630K |
|