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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
4676
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $121K | ﹤0.01% |
+1,895
| New | +$121K |
|
|
EARN
4677
Ellington Residential Mortgage REIT
EARN
$214M
| $119K | ﹤0.01% |
19,211
+5,474
| +40% | +$34K |
|
4678
CNO Financial Group
CNO
$3.84B
| $119K | ﹤0.01% |
+5,022
| New | +$119K |
|
|
GROMW
4679
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
| $119K | ﹤0.01% |
29,650
+5,593
| +23% | +$22.4K |
|
4680
CBAK Energy Technology
CBAT
$76.5M
| $118K | ﹤0.01% |
144,575
+99,113
| +218% | +$81.2K |
|
4681
Locafy Ltd Warrant
LCFYW
| $118K | ﹤0.01% |
+30,341
| New | +$118K |
|
4682
Hope Bancorp
HOPE
$1.4B
| $118K | ﹤0.01% |
13,330
-176,584
| -93% | -$1.56M |
|
|
AEAE
4683
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $118K | ﹤0.01% |
+11,219
| New | +$118K |
|
|
EXK
4684
Endeavour Silver
EXK
$1.96B
| $117K | ﹤0.01% |
48,311
-782,014
| -94% | -$1.9M |
|
4685
Century Therapeutics
IPSC
$41.2M
| $117K | ﹤0.01% |
58,591
+34,146
| +140% | +$68.3K |
|
4686
Talkspace
TALK
$429M
| $117K | ﹤0.01% |
59,973
+25,264
| +73% | +$49.3K |
|
4687
Hitek Global
HKIT
$52.2M
| $116K | ﹤0.01% |
50,423
+38,255
| +314% | +$88.4K |
|
4688
Energy Services of America
ESOA
$170M
| $116K | ﹤0.01% |
+28,793
| New | +$116K |
|
|
DBVT
4689
DBV Technologies
DBVT
$260M
| $116K | ﹤0.01% |
8,549
+5,659
| +196% | +$77K |
|
4690
Velocity Financial
VEL
$710M
| $116K | ﹤0.01% |
+10,273
| New | +$116K |
|
|
FAX
4691
abrdn Asia-Pacific Income Fund
FAX
$691M
| $116K | ﹤0.01% |
7,861
-11,822
| -60% | -$174K |
|
4692
Globalstar
GSAT
$4.45B
| $115K | ﹤0.01% |
5,869
-180,815
| -97% | -$3.55M |
|
|
STRM
4693
DELISTED
Streamline Health Solutions
STRM
| $114K | ﹤0.01% |
7,862
+4,420
| +128% | +$64.1K |
|
4694
loanDepot
LDI
$779M
| $114K | ﹤0.01% |
66,255
+58,584
| +764% | +$101K |
|
4695
Novanta
NOVT
$4.13B
| $114K | ﹤0.01% |
792
+607
| +328% | +$87.1K |
|
4696
Absci
ABSI
$390M
| $114K | ﹤0.01% |
86,006
+15,819
| +23% | +$20.9K |
|
|
KREF
4697
KKR Real Estate Finance Trust
KREF
$625M
| $113K | ﹤0.01% |
9,553
-40,690
| -81% | -$483K |
|
4698
First Commonwealth Financial
FCF
$1.83B
| $113K | ﹤0.01% |
9,254
+911
| +11% | +$11.1K |
|
|
CFFS
4699
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $113K | ﹤0.01% |
+10,539
| New | +$113K |
|
4700
Acadia Pharmaceuticals
ACAD
$4.12B
| $113K | ﹤0.01% |
5,409
-17,792
| -77% | -$371K |
|