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 | |
|---|---|---|---|---|---|---|
4626
Stanley Black & Decker
SWK
$12B
| $109K | ﹤0.01% |
1,168
-31,511
| -96% | -$2.95M |
|
|
WPRT
4627
Westport Fuel Systems
WPRT
$40.6M
| $109K | ﹤0.01% |
14,204
-7,763
| -35% | -$59.8K |
|
4628
Manhattan Associates
MANH
$13B
| $109K | ﹤0.01% |
545
-102,199
| -99% | -$20.4M |
|
|
SQNS
4629
Sequans Communications
SQNS
$137M
| $109K | ﹤0.01% |
19,534
-1,509
| -7% | -$8.41K |
|
4630
Monroe Capital Corp
MRCC
$164M
| $108K | ﹤0.01% |
13,254
-33,378
| -72% | -$273K |
|
|
RTL
4631
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $108K | ﹤0.01% |
15,998
-354,125
| -96% | -$2.39M |
|
|
QUOT
4632
DELISTED
Quotient Technology Inc
QUOT
| $108K | ﹤0.01% |
28,137
-98,255
| -78% | -$377K |
|
4633
Intellicheck
IDN
$108M
| $108K | ﹤0.01% |
43,723
+17,973
| +70% | +$44.4K |
|
|
TWIO
4634
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $108K | ﹤0.01% |
+12,485
| New | +$108K |
|
4635
Assembly Biosciences
ASMB
$157M
| $108K | ﹤0.01% |
7,804
-3,942
| -34% | -$54.4K |
|
|
OGI
4636
Organigram Holdings
OGI
$235M
| $107K | ﹤0.01% |
68,759
-2,309
| -3% | -$3.6K |
|
4637
MiNK Therapeutics
INKT
$66.4M
| $107K | ﹤0.01% |
+5,105
| New | +$107K |
|
4638
Delcath Systems
DCTH
$386M
| $107K | ﹤0.01% |
+18,373
| New | +$107K |
|
|
EZGO
4639
EZGO Technologies
EZGO
$747K
| $107K | ﹤0.01% |
+1,627
| New | +$107K |
|
|
GRTX
4640
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $107K | ﹤0.01% |
+34,197
| New | +$107K |
|
4641
Absci
ABSI
$405M
| $107K | ﹤0.01% |
70,187
+37,880
| +117% | +$57.6K |
|
4642
G-III Apparel Group
GIII
$1.15B
| $107K | ﹤0.01% |
5,535
-32,640
| -86% | -$629K |
|
4643
Biote Corp
BTMD
$107M
| $107K | ﹤0.01% |
+15,756
| New | +$107K |
|
|
ICD
4644
DELISTED
Independence Contract Drilling, Inc.
ICD
| $106K | ﹤0.01% |
38,823
-27,046
| -41% | -$73.8K |
|
4645
Euronet Worldwide
EEFT
$3.54B
| $106K | ﹤0.01% |
903
+771
| +584% | +$90.5K |
|
4646
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $106K | ﹤0.01% |
1,075
-11,923
| -92% | -$1.17M |
|
|
YRD
4647
Yiren Digital
YRD
$509M
| $106K | ﹤0.01% |
46,496
+23,767
| +105% | +$54.1K |
|
|
LDTC
4648
DELISTED
LeddarTech
LDTC
| $106K | ﹤0.01% |
20,222
-11,720
| -37% | -$61.2K |
|
|
EMKR
4649
DELISTED
Emcore Corp
EMKR
| $106K | ﹤0.01% |
14,024
-7,786
| -36% | -$58.6K |
|
4650
First Commonwealth Financial
FCF
$1.8B
| $106K | ﹤0.01% |
8,343
+8,339
| +208,475% | +$105K |
|