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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4676
Beam Global
BEEM
$44.6M
| $143K | ﹤0.01% |
9,012
+8,761
| +3,490% | +$139K |
|
4677
Protara Therapeutics
TARA
$117M
| $143K | ﹤0.01% |
46,187
+31,339
| +211% | +$97.2K |
|
4678
BlackSky Technology
BKSY
$680M
| $143K | ﹤0.01% |
11,931
+4,275
| +56% | +$51.3K |
|
4679
Aemetis
AMTX
$138M
| $143K | ﹤0.01% |
61,595
-82,245
| -57% | -$191K |
|
4680
Greenwich LifeSciences
GLSI
$152M
| $143K | ﹤0.01% |
+10,354
| New | +$143K |
|
4681
Virgin Galactic
SPCE
$187M
| $143K | ﹤0.01% |
1,761
-29,076
| -94% | -$2.36M |
|
4682
Kamada
KMDA
$397M
| $142K | ﹤0.01% |
30,619
+5,274
| +21% | +$24.4K |
|
4683
Ralph Lauren
RL
$18.5B
| $142K | ﹤0.01% |
1,215
-5,238
| -81% | -$611K |
|
4684
Gerdau
GGB
$6.25B
| $142K | ﹤0.01% |
34,468
-3,128,993
| -99% | -$12.9M |
|
4685
Ceragon Networks
CRNT
$211M
| $141K | ﹤0.01% |
84,721
-42,973
| -34% | -$71.8K |
|
4686
Foster
FSTR
$295M
| $141K | ﹤0.01% |
12,316
-18,158
| -60% | -$208K |
|
4687
Splash Beverage Group
SBEV
$4.69M
| $141K | ﹤0.01% |
2,149
-3,214
| -60% | -$211K |
|
4688
Dynagas LNG Partners
DLNG
$138M
| $140K | ﹤0.01% |
49,606
+3,537
| +8% | +$10K |
|
4689
CPI Aerostructures
CVU
$33.1M
| $140K | ﹤0.01% |
36,917
+21,476
| +139% | +$81.6K |
|
|
ETV
4690
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $140K | ﹤0.01% |
11,074
-8,374
| -43% | -$106K |
|
4691
Exelon
EXC
$43.7B
| $140K | ﹤0.01% |
3,338
-974,729
| -100% | -$40.8M |
|
|
DPSI
4692
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $140K | ﹤0.01% |
+20,989
| New | +$140K |
|
4693
Lyell Immunopharma
LYEL
$236M
| $140K | ﹤0.01% |
2,961
+2,107
| +247% | +$99.5K |
|
4694
First Bank
FRBA
$406M
| $138K | ﹤0.01% |
13,693
-871
| -6% | -$8.8K |
|
4695
TeraWulf
WULF
$4.63B
| $138K | ﹤0.01% |
+147,413
| New | +$138K |
|
|
FAX
4696
abrdn Asia-Pacific Income Fund
FAX
$690M
| $138K | ﹤0.01% |
8,644
-43,662
| -83% | -$697K |
|
4697
Travelzoo
TZOO
$107M
| $137K | ﹤0.01% |
+22,762
| New | +$137K |
|
4698
Franklin Wireless
FKWL
$47.4M
| $137K | ﹤0.01% |
27,600
+15,809
| +134% | +$78.7K |
|
|
XDNA
4699
DELISTED
Strategic Trust Kelly CRISPR & Gene Editing Technology ETF
XDNA
| $137K | ﹤0.01% |
15,449
-7,307
| -32% | -$65K |
|
4700
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $136K | ﹤0.01% |
2,700
-4,742
| -64% | -$238K |
|