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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
ARS Pharmaceuticals
SPRY
$960M
| $174K | ﹤0.01% |
31,803
+20,265
| +176% | +$111K |
|
4577
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.9M
| $174K | ﹤0.01% |
15,377
-125,127
| -89% | -$1.41M |
|
4578
DTE Energy
DTE
$28.2B
| $174K | ﹤0.01% |
1,574
-74,878
| -98% | -$8.26M |
|
4579
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $173K | ﹤0.01% |
10,410
-88,438
| -89% | -$1.47M |
|
4580
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.8M
| $173K | ﹤0.01% |
11,981
-15,568
| -57% | -$225K |
|
4581
Cambium Networks
CMBM
$20.2M
| $173K | ﹤0.01% |
28,784
-53,050
| -65% | -$318K |
|
4582
YieldMax COIN Option Income Strategy ETF
CONY
$1.36B
| $172K | ﹤0.01% |
+5,968
| New | +$172K |
|
4583
Omeros
OMER
$284M
| $172K | ﹤0.01% |
52,713
+18,871
| +56% | +$61.7K |
|
4584
Oil States International
OIS
$349M
| $172K | ﹤0.01% |
25,316
-215,064
| -89% | -$1.46M |
|
4585
CoreCard
CCRD
$211M
| $172K | ﹤0.01% |
12,418
-9,905
| -44% | -$137K |
|
4586
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $171K | ﹤0.01% |
17,352
+5,632
| +48% | +$55.6K |
|
4587
Telefônica Brasil
VIV
$20.5B
| $171K | ﹤0.01% |
15,651
-150,752
| -91% | -$1.65M |
|
|
BWAY
4588
Brainsway
BWAY
$307M
| $171K | ﹤0.01% |
+26,414
| New | +$171K |
|
4589
Real Brokerage
REAX
$1.08B
| $171K | ﹤0.01% |
106,899
+20,347
| +24% | +$32.6K |
|
|
LILM
4590
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $171K | ﹤0.01% |
144,627
+132,921
| +1,135% | +$157K |
|
4591
Definitive Healthcare
DH
$436M
| $170K | ﹤0.01% |
+17,120
| New | +$170K |
|
4592
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $170K | ﹤0.01% |
4,662
+2,127
| +84% | +$77.6K |
|
4593
Glimpse Group
VRAR
$32M
| $170K | ﹤0.01% |
150,383
+54,270
| +56% | +$61.3K |
|
4594
MediWound
MDWD
$184M
| $170K | ﹤0.01% |
+16,698
| New | +$170K |
|
4595
Teucrium Soybean Fund
SOYB
$25.6M
| $170K | ﹤0.01% |
6,278
+4,550
| +263% | +$123K |
|
4596
Heritage Commerce
HTBK
$624M
| $169K | ﹤0.01% |
17,057
-1,196
| -7% | -$11.9K |
|
4597
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $169K | ﹤0.01% |
3,545
-242,272
| -99% | -$11.5M |
|
|
PROF
4598
Profound Medical
PROF
$121M
| $167K | ﹤0.01% |
19,718
+18,809
| +2,069% | +$160K |
|
4599
Kodiak Sciences
KOD
$497M
| $167K | ﹤0.01% |
54,843
-370,022
| -87% | -$1.12M |
|
4600
Clarus
CLAR
$149M
| $166K | ﹤0.01% |
24,146
-247,535
| -91% | -$1.71M |
|