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 | |
|---|---|---|---|---|---|---|
4501
CVD Equipment Corp
CVV
$20.3M
| $147K | ﹤0.01% |
+19,991
| New | +$147K |
|
4502
ProShares UltraShort Yen
YCS
$23.8M
| $147K | ﹤0.01% |
+4,330
| New | +$147K |
|
4503
Landstar System
LSTR
$4.47B
| $147K | ﹤0.01% |
764
-27,455
| -97% | -$5.29M |
|
4504
Olympic Steel
ZEUS
$371M
| $146K | ﹤0.01% |
2,979
-15,271
| -84% | -$748K |
|
|
BAD
4505
DELISTED
B.A.D. ETF
BAD
| $146K | ﹤0.01% |
+11,413
| New | +$146K |
|
4506
ProShares UltraShort Dow 30
DXD
$52.5M
| $146K | ﹤0.01% |
+3,614
| New | +$146K |
|
4507
Zevra Therapeutics
ZVRA
$406M
| $145K | ﹤0.01% |
28,441
-2,745
| -9% | -$14K |
|
4508
Daktronics
DAKT
$1.17B
| $145K | ﹤0.01% |
22,582
-4,336
| -16% | -$27.8K |
|
4509
Trevi Therapeutics
TRVI
$982M
| $144K | ﹤0.01% |
60,453
-11,202
| -16% | -$26.8K |
|
4510
Haemonetics
HAE
$2.47B
| $144K | ﹤0.01% |
1,691
-646
| -28% | -$55K |
|
4511
LifeMD
LFMD
$276M
| $143K | ﹤0.01% |
32,932
-64,205
| -66% | -$279K |
|
|
CAN
4512
Canaan Creative
CAN
$379M
| $143K | ﹤0.01% |
67,153
+2,145
| +3% | +$4.57K |
|
4513
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
| $143K | ﹤0.01% |
6,948
-13,533
| -66% | -$279K |
|
4514
Saic
SAIC
$4.78B
| $143K | ﹤0.01% |
1,269
-59,069
| -98% | -$6.64M |
|
|
URG
4515
Ur-Energy
URG
$547M
| $142K | ﹤0.01% |
134,841
+75,069
| +126% | +$78.8K |
|
4516
Hartford Financial Services
HIG
$37B
| $141K | ﹤0.01% |
1,964
-1,918
| -49% | -$138K |
|
4517
Phibro Animal Health
PAHC
$1.6B
| $141K | ﹤0.01% |
10,274
-39,996
| -80% | -$548K |
|
4518
Processa Pharmaceuticals
PCSA
$10.1M
| $141K | ﹤0.01% |
+14,142
| New | +$141K |
|
4519
Kodak
KODK
$483M
| $140K | ﹤0.01% |
30,283
-455,825
| -94% | -$2.11M |
|
4520
Badger Meter
BMI
$5.3B
| $140K | ﹤0.01% |
947
-11,329
| -92% | -$1.67M |
|
4521
Lantern Pharma
LTRN
$41.1M
| $140K | ﹤0.01% |
24,737
+13,761
| +125% | +$77.6K |
|
4522
AmpliTech
AMPG
$89.7M
| $139K | ﹤0.01% |
60,351
+39,205
| +185% | +$90.6K |
|
4523
Neonode
NEON
$68.8M
| $139K | ﹤0.01% |
17,229
+16,714
| +3,245% | +$135K |
|
4524
enVVeno Medical
NVNO
$17.4M
| $139K | ﹤0.01% |
+45,086
| New | +$139K |
|
4525
Hooker Furnishings Corp
HOFT
$108M
| $138K | ﹤0.01% |
7,416
-36,488
| -83% | -$681K |
|