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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
4501
EMX Royalty
EMX
$468M
| $184K | ﹤0.01% |
103,591
-41,303
| -29% | -$73.5K |
|
4502
Innovative Solutions & Support
ISSC
$201M
| $184K | ﹤0.01% |
24,224
-2,538
| -9% | -$19.3K |
|
|
IMOS
4503
ChipMOS TECHNOLOGIES
IMOS
$686M
| $184K | ﹤0.01% |
7,982
-2,178
| -21% | -$50.2K |
|
4504
Kanzhun
BZ
$11.2B
| $184K | ﹤0.01% |
12,105
-58,795
| -83% | -$892K |
|
|
CHB
4505
DELISTED
Global X China Biotech Innovation ETF
CHB
| $183K | ﹤0.01% |
24,230
-713
| -3% | -$5.39K |
|
4506
Crane NXT
CXT
$3.24B
| $183K | ﹤0.01% |
3,294
-171,003
| -98% | -$9.5M |
|
4507
Mine Safety
MSA
$6.69B
| $183K | ﹤0.01% |
1,158
+675
| +140% | +$106K |
|
4508
inTEST
INTT
$97.9M
| $182K | ﹤0.01% |
12,006
+11,947
| +20,249% | +$181K |
|
4509
Banner Corp
BANR
$2.32B
| $182K | ﹤0.01% |
4,292
-7,165
| -63% | -$304K |
|
|
DALT
4510
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $181K | ﹤0.01% |
+21,353
| New | +$181K |
|
4511
AudioEye
AEYE
$164M
| $181K | ﹤0.01% |
36,578
+23,975
| +190% | +$119K |
|
|
DCBO
4512
Docebo
DCBO
$862M
| $180K | ﹤0.01% |
+4,448
| New | +$180K |
|
4513
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $180K | ﹤0.01% |
+9,836
| New | +$180K |
|
4514
BlackBerry
BB
$2.5B
| $179K | ﹤0.01% |
38,021
-145,400
| -79% | -$685K |
|
4515
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $178K | ﹤0.01% |
1,835
-6,730
| -79% | -$654K |
|
4516
World Acceptance Corp
WRLD
$937M
| $178K | ﹤0.01% |
1,401
-9,397
| -87% | -$1.19M |
|
4517
Martin Midstream Partners
MMLP
$117M
| $178K | ﹤0.01% |
+64,007
| New | +$178K |
|
4518
Angi Inc
ANGI
$802M
| $177K | ﹤0.01% |
8,953
+5,058
| +130% | +$100K |
|
4519
Mineralys Therapeutics
MLYS
$3.05B
| $177K | ﹤0.01% |
+18,616
| New | +$177K |
|
4520
Glimpse Group
VRAR
$35M
| $177K | ﹤0.01% |
96,113
+82,955
| +630% | +$153K |
|
4521
First Community Corp
FCCO
$224M
| $176K | ﹤0.01% |
+10,217
| New | +$176K |
|
|
NGM
4522
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $176K | ﹤0.01% |
164,146
-182,344
| -53% | -$195K |
|
4523
LiveWire Group Warrants
LVWR.WS
$17.1M
| $175K | ﹤0.01% |
500,637
+8,267
| +2% | +$2.89K |
|
|
XNET
4524
Xunlei
XNET
$484M
| $175K | ﹤0.01% |
108,521
-8,594
| -7% | -$13.8K |
|
4525
Scilex Holding
SCLX
$202M
| $175K | ﹤0.01% |
3,564
| – | – |
|