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 | |
|---|---|---|---|---|---|---|
4601
RadNet
RDNT
$5.77B
| $166K | ﹤0.01% |
+4,787
| New | +$166K |
|
4602
Virco
VIRC
$126M
| $166K | ﹤0.01% |
13,817
-5,829
| -30% | -$70.1K |
|
4603
Koppers
KOP
$564M
| $165K | ﹤0.01% |
3,217
-8,658
| -73% | -$443K |
|
4604
Actinium Pharmaceuticals
ATNM
$50.5M
| $165K | ﹤0.01% |
32,408
-36,682
| -53% | -$186K |
|
|
ZOM
4605
DELISTED
Zomedica Corp.
ZOM
| $163K | ﹤0.01% |
+816,597
| New | +$163K |
|
|
KLRS
4606
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $163K | ﹤0.01% |
+10,429
| New | +$163K |
|
4607
Hyperfine
HYPR
$111M
| $163K | ﹤0.01% |
+145,567
| New | +$163K |
|
4608
Sana Biotechnology
SANA
$797M
| $163K | ﹤0.01% |
39,876
-245,596
| -86% | -$1M |
|
4609
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $163K | ﹤0.01% |
+14,047
| New | +$163K |
|
4610
AdaptHealth
AHCO
$1.23B
| $161K | ﹤0.01% |
22,130
-155,721
| -88% | -$1.14M |
|
4611
Quest Resource Holding
QRHC
$33.6M
| $161K | ﹤0.01% |
21,967
-10,145
| -32% | -$74.4K |
|
4612
Nuveen Municipal Value Fund
NUV
$1.85B
| $161K | ﹤0.01% |
+18,709
| New | +$161K |
|
|
LUNRW
4613
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $160K | ﹤0.01% |
843,492
-83,261
| -9% | -$15.8K |
|
4614
KORU Medical Systems
KRMD
$182M
| $158K | ﹤0.01% |
64,491
+16,223
| +34% | +$39.8K |
|
4615
Valens Semiconductor
VLN
$187M
| $158K | ﹤0.01% |
64,591
+44,262
| +218% | +$108K |
|
4616
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $158K | ﹤0.01% |
+16,770
| New | +$158K |
|
4617
Ecovyst
ECVT
$1.07B
| $158K | ﹤0.01% |
+16,144
| New | +$158K |
|
4618
Standard BioTools
LAB
$523M
| $158K | ﹤0.01% |
71,319
-42,206
| -37% | -$93.3K |
|
4619
Riskified
RSKD
$715M
| $157K | ﹤0.01% |
33,575
-544,483
| -94% | -$2.55M |
|
4620
Invesco DB Agriculture Fund
DBA
$822M
| $157K | ﹤0.01% |
7,564
+6,837
| +940% | +$142K |
|
4621
Arq
ARQ
$316M
| $157K | ﹤0.01% |
+52,635
| New | +$157K |
|
4622
Apyx Medical
APYX
$80.6M
| $157K | ﹤0.01% |
59,785
+45,329
| +314% | +$119K |
|
4623
Gabelli Equity Trust
GAB
$1.95B
| $156K | ﹤0.01% |
30,662
+6,226
| +25% | +$31.6K |
|
|
DBVT
4624
DBV Technologies
DBVT
$271M
| $156K | ﹤0.01% |
16,335
+7,786
| +91% | +$74.2K |
|
4625
Quantum Computing Inc
QUBT
$2.7B
| $155K | ﹤0.01% |
+170,116
| New | +$155K |
|