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 | |
|---|---|---|---|---|---|---|
4676
ProShares Ultra Technology
ROM
$822M
| $99.9K | ﹤0.01% |
2,220
-16,354
| -88% | -$736K |
|
4677
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $99.9K | ﹤0.01% |
2,386
-185,548
| -99% | -$7.77M |
|
|
SRTA
4678
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$401M
| $99.9K | ﹤0.01% |
+25,352
| New | +$99.9K |
|
4679
Bridgewater Bancshares
BWB
$452M
| $99.7K | ﹤0.01% |
10,121
-41,074
| -80% | -$405K |
|
|
GAU
4680
Galiano Gold
GAU
$646M
| $99.7K | ﹤0.01% |
168,906
+109,561
| +185% | +$64.7K |
|
4681
LiveWire
LVWR
$1.08B
| $99.4K | ﹤0.01% |
+8,417
| New | +$99.4K |
|
4682
Voya Financial
VOYA
$7.31B
| $99.1K | ﹤0.01% |
1,382
-873,375
| -100% | -$62.6M |
|
|
EARN
4683
Ellington Residential Mortgage REIT
EARN
$214M
| $99K | ﹤0.01% |
13,737
+8,442
| +159% | +$60.9K |
|
4684
Semrush
SEMR
$1.1B
| $98.9K | ﹤0.01% |
10,334
-460,903
| -98% | -$4.41M |
|
4685
ARK Space Exploration & Innovation ETF
ARKX
$414M
| $98.8K | ﹤0.01% |
6,500
+2,936
| +82% | +$44.6K |
|
4686
XBiotech
XBIT
$82.9M
| $98.6K | ﹤0.01% |
16,599
-3,775
| -19% | -$22.4K |
|
|
JPS
4687
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $98.1K | ﹤0.01% |
15,369
-6,877
| -31% | -$43.9K |
|
4688
Red Robin
RRGB
$118M
| $97.8K | ﹤0.01% |
7,073
-97,766
| -93% | -$1.35M |
|
4689
Data I/O
DAIO
$31.3M
| $97.6K | ﹤0.01% |
22,757
+4,639
| +26% | +$19.9K |
|
|
ASM
4690
Avino Silver & Gold Mines
ASM
$648M
| $97.5K | ﹤0.01% |
147,818
+16,347
| +12% | +$10.8K |
|
|
ENG
4691
DELISTED
ENGlobal Corp
ENG
| $97.2K | ﹤0.01% |
32,233
+8,436
| +35% | +$25.4K |
|
4692
Champions Oncology
CSBR
$99.4M
| $97K | ﹤0.01% |
15,415
+2,931
| +23% | +$18.4K |
|
4693
SAP
SAP
$296B
| $96.9K | ﹤0.01% |
708
-62,591
| -99% | -$8.56M |
|
4694
BioXcel Therapeutics
BTAI
$48.7M
| $96.8K | ﹤0.01% |
908
-4,369
| -83% | -$466K |
|
|
TUYA
4695
Tuya Inc
TUYA
$1.57B
| $96.6K | ﹤0.01% |
51,101
+50,965
| +37,474% | +$96.3K |
|
4696
SurgePays
SURG
$59M
| $96.3K | ﹤0.01% |
+13,174
| New | +$96.3K |
|
|
SIFY
4697
Sify Technologies
SIFY
$875M
| $96.2K | ﹤0.01% |
8,531
-8,722
| -51% | -$98.4K |
|
|
AAIC
4698
DELISTED
Arlington Asset Investment Corp.
AAIC
| $95.9K | ﹤0.01% |
20,719
-48,981
| -70% | -$227K |
|
4699
iShares MSCI India Small-Cap ETF
SMIN
$934M
| $95.7K | ﹤0.01% |
1,647
-2,804
| -63% | -$163K |
|
4700
Agilysys
AGYS
$3B
| $95.5K | ﹤0.01% |
1,391
-108,082
| -99% | -$7.42M |
|