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 | |
|---|---|---|---|---|---|---|
4651
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.31M
| $147K | ﹤0.01% |
300,300
-24,549
| -8% | -$12K |
|
4652
ESS Tech
GWH
$22.6M
| $146K | ﹤0.01% |
8,561
+7,684
| +876% | +$131K |
|
4653
Lakeland Industries
LAKE
$138M
| $146K | ﹤0.01% |
7,872
+5,122
| +186% | +$95K |
|
4654
Kamada
KMDA
$404M
| $146K | ﹤0.01% |
23,840
-1,373
| -5% | -$8.4K |
|
|
PLYM
4655
Plymouth Industrial REIT
PLYM
$980M
| $146K | ﹤0.01% |
6,055
-71,548
| -92% | -$1.72M |
|
|
ECC
4656
Eagle Point Credit Co
ECC
$886M
| $145K | ﹤0.01% |
+15,315
| New | +$145K |
|
|
LND
4657
BrasilAgro
LND
$390M
| $144K | ﹤0.01% |
27,283
+11,725
| +75% | +$61.9K |
|
|
PMO
4658
Putnam Municipal Opportunities Trust
PMO
$292M
| $143K | ﹤0.01% |
+13,961
| New | +$143K |
|
4659
Hyliion Holdings
HYLN
$305M
| $142K | ﹤0.01% |
174,863
-457,004
| -72% | -$372K |
|
4660
GraniteShares 2x Long COIN Daily ETF
CONL
$852M
| $142K | ﹤0.01% |
+4,192
| New | +$142K |
|
4661
Grid Dynamics Holdings
GDYN
$640M
| $142K | ﹤0.01% |
10,645
-13,551
| -56% | -$181K |
|
4662
Concentrix
CNXC
$3.38B
| $142K | ﹤0.01% |
1,443
-106,825
| -99% | -$10.5M |
|
4663
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $142K | ﹤0.01% |
43,823
+9,300
| +27% | +$30K |
|
|
AOMR
4664
Angel Oak Mortgage REIT
AOMR
$234M
| $141K | ﹤0.01% |
+13,328
| New | +$141K |
|
|
TRVG
4665
trivago
TRVG
$237M
| $141K | ﹤0.01% |
57,699
-18,735
| -25% | -$45.7K |
|
|
IMAB
4666
I-MAB
IMAB
$296M
| $141K | ﹤0.01% |
+74,029
| New | +$141K |
|
|
JFIN
4667
Jiayin Group
JFIN
$584M
| $140K | ﹤0.01% |
27,280
-431
| -2% | -$2.22K |
|
4668
Constellium
CSTM
$2.12B
| $140K | ﹤0.01% |
7,004
-49,681
| -88% | -$992K |
|
|
AHH
4669
Armada Hoffler Properties
AHH
$592M
| $140K | ﹤0.01% |
11,289
-77,583
| -87% | -$960K |
|
4670
Culp
CULP
$56.7M
| $139K | ﹤0.01% |
23,981
+8,110
| +51% | +$47K |
|
4671
Polen Capital Global Growth ETF
PCGG
$191M
| $138K | ﹤0.01% |
+13,124
| New | +$138K |
|
4672
Seanergy Maritime Holdings
SHIP
$185M
| $137K | ﹤0.01% |
17,557
-256
| -1% | -$2K |
|
|
MCBC
4673
DELISTED
Macatawa Bank Corp
MCBC
| $137K | ﹤0.01% |
12,150
-3,628
| -23% | -$40.9K |
|
4674
BCB Bancorp
BCBP
$147M
| $137K | ﹤0.01% |
+10,645
| New | +$137K |
|
|
HITI
4675
High Tide
HITI
$323M
| $137K | ﹤0.01% |
83,775
+48,707
| +139% | +$79.4K |
|