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 | |
|---|---|---|---|---|---|---|
|
EVE
4526
DELISTED
EVe Mobility Acquisition Corp
EVE
| $138K | ﹤0.01% |
+13,162
| New | +$138K |
|
4527
CPI Aerostructures
CVU
$32.8M
| $138K | ﹤0.01% |
35,474
-1,443
| -4% | -$5.61K |
|
|
BWAY
4528
Brainsway
BWAY
$319M
| $138K | ﹤0.01% |
60,768
+4,747
| +8% | +$10.8K |
|
4529
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $138K | ﹤0.01% |
4,686
-51,005
| -92% | -$1.5M |
|
4530
ProShares Ultra Energy
DIG
$73.3M
| $137K | ﹤0.01% |
3,877
-24,924
| -87% | -$882K |
|
4531
Madison Square Garden
MSGE
$2.12B
| $137K | ﹤0.01% |
+4,067
| New | +$137K |
|
4532
Anixa Biosciences
ANIX
$119M
| $137K | ﹤0.01% |
42,692
+31,478
| +281% | +$101K |
|
4533
Aterian
ATER
$9.79M
| $136K | ﹤0.01% |
+24,672
| New | +$136K |
|
4534
Duos Technologies
DUOT
$158M
| $136K | ﹤0.01% |
22,883
+11,671
| +104% | +$69.3K |
|
4535
Cytosorbents Corp
CTSO
$57.1M
| $136K | ﹤0.01% |
37,801
+24,609
| +187% | +$88.3K |
|
|
ARAV
4536
DELISTED
Aravive, Inc. Common Stock
ARAV
| $136K | ﹤0.01% |
+107,555
| New | +$136K |
|
4537
Key Tronic
KTCC
$39M
| $135K | ﹤0.01% |
+23,885
| New | +$135K |
|
4538
Emerald Holding
EEX
$990M
| $135K | ﹤0.01% |
32,993
+13,542
| +70% | +$55.5K |
|
4539
Airgain
AIRG
$51.4M
| $135K | ﹤0.01% |
24,984
-3,680
| -13% | -$19.9K |
|
4540
Perma-Fix Environmental Services
PESI
$156M
| $134K | ﹤0.01% |
12,219
+6,276
| +106% | +$68.9K |
|
4541
Splash Beverage Group
SBEV
$4.72M
| $134K | ﹤0.01% |
2,993
+844
| +39% | +$37.8K |
|
4542
Anfield US Equity Sector Rotation ETF
AESR
$156M
| $134K | ﹤0.01% |
+10,467
| New | +$134K |
|
4543
United-Guardian
UG
$37.6M
| $134K | ﹤0.01% |
15,694
+5,596
| +55% | +$47.7K |
|
4544
Pinnacle Financial Partners
PNFP
$7.34B
| $133K | ﹤0.01% |
2,353
-103,372
| -98% | -$5.86M |
|
|
MNTX
4545
DELISTED
Manitex International, Inc.
MNTX
| $133K | ﹤0.01% |
24,794
-13,412
| -35% | -$71.9K |
|
4546
Hilltop Holdings
HTH
$2.13B
| $133K | ﹤0.01% |
4,220
-83,941
| -95% | -$2.64M |
|
|
EGLE
4547
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $132K | ﹤0.01% |
2,754
-55,425
| -95% | -$2.66M |
|
4548
Sutro Biopharma
STRO
$75.6M
| $132K | ﹤0.01% |
28,328
-300,840
| -91% | -$1.4M |
|
4549
Arq
ARQ
$306M
| $131K | ﹤0.01% |
70,586
+8,748
| +14% | +$16.3K |
|
4550
Pulmonx
LUNG
$64.4M
| $131K | ﹤0.01% |
10,006
-153,623
| -94% | -$2.01M |
|