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 | |
|---|---|---|---|---|---|---|
4551
Veritone
VERI
$221M
| $131K | ﹤0.01% |
33,458
-154,931
| -82% | -$607K |
|
4552
Similarweb
SMWB
$849M
| $131K | ﹤0.01% |
19,936
-12,140
| -38% | -$79.6K |
|
|
NRT
4553
North European Oil Royalty Trust
NRT
$48.4M
| $131K | ﹤0.01% |
10,074
-7,364
| -42% | -$95.6K |
|
|
MIXT
4554
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $130K | ﹤0.01% |
20,581
-7,705
| -27% | -$48.7K |
|
4555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $130K | ﹤0.01% |
+6,761
| New | +$130K |
|
|
SRT
4556
DELISTED
Startek Inc.
SRT
| $130K | ﹤0.01% |
44,397
+28,161
| +173% | +$82.2K |
|
4557
Lyell Immunopharma
LYEL
$254M
| $130K | ﹤0.01% |
2,036
-925
| -31% | -$58.8K |
|
|
LICY
4558
DELISTED
Li-Cycle Holdings Corp.
LICY
| $129K | ﹤0.01% |
2,915
-111,225
| -97% | -$4.94M |
|
4559
Global X Alternative Income ETF
ALTY
$37M
| $129K | ﹤0.01% |
11,453
+176
| +2% | +$1.99K |
|
4560
Heritage Commerce
HTBK
$616M
| $129K | ﹤0.01% |
15,609
-139,521
| -90% | -$1.16M |
|
4561
Kamada
KMDA
$404M
| $129K | ﹤0.01% |
24,433
-6,186
| -20% | -$32.7K |
|
4562
WhiteHorse Finance
WHF
$205M
| $129K | ﹤0.01% |
10,053
-32,673
| -76% | -$419K |
|
4563
Angi Inc
ANGI
$769M
| $129K | ﹤0.01% |
3,895
-575
| -13% | -$19K |
|
4564
Hudson Technologies
HDSN
$450M
| $127K | ﹤0.01% |
13,234
+12,275
| +1,280% | +$118K |
|
4565
Cardiff Oncology
CRDF
$133M
| $127K | ﹤0.01% |
86,123
+79,116
| +1,129% | +$116K |
|
4566
TELUS International
TIXT
$1.25B
| $127K | ﹤0.01% |
+8,335
| New | +$127K |
|
|
YQ
4567
17 Education & Technology Group
YQ
$27.4M
| $126K | ﹤0.01% |
26,725
+1,490
| +6% | +$7.03K |
|
|
VZLA
4568
Vizsla Silver
VZLA
$1.31B
| $126K | ﹤0.01% |
102,886
+34,967
| +51% | +$42.7K |
|
4569
Purple Innovation
PRPL
$114M
| $125K | ﹤0.01% |
45,042
-342,163
| -88% | -$951K |
|
4570
ProShares UltraShort Materials
SMN
$809K
| $125K | ﹤0.01% |
7,019
-100
| -1% | -$1.78K |
|
|
SGI
4571
Somnigroup International Inc.
SGI
$17.9B
| $124K | ﹤0.01% |
3,096
-1,139,383
| -100% | -$45.7M |
|
|
AMJ
4572
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $123K | ﹤0.01% |
5,381
-157,564
| -97% | -$3.61M |
|
4573
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $123K | ﹤0.01% |
11,646
-6,853
| -37% | -$72.4K |
|
4574
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $123K | ﹤0.01% |
4,707
-57,446
| -92% | -$1.5M |
|
|
ILLM
4575
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $123K | ﹤0.01% |
72,745
+16,467
| +29% | +$27.8K |
|