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 | |
|---|---|---|---|---|---|---|
|
XNET
4676
Xunlei
XNET
$457M
| $136K | ﹤0.01% |
83,918
-24,603
| -23% | -$39.9K |
|
4677
ECB Bancorp
ECBK
$141M
| $136K | ﹤0.01% |
10,848
-2,417
| -18% | -$30.3K |
|
4678
Lifetime Brands
LCUT
$85.4M
| $135K | ﹤0.01% |
20,183
-41,562
| -67% | -$279K |
|
4679
Great Elm Capital Corp
GECC
$144M
| $135K | ﹤0.01% |
12,691
-13,003
| -51% | -$138K |
|
4680
Synchronoss Technologies
SNCR
$69.5M
| $135K | ﹤0.01% |
21,747
+13,888
| +177% | +$86.2K |
|
4681
Atara Biotherapeutics
ATRA
$83.9M
| $135K | ﹤0.01% |
10,522
-56,324
| -84% | -$722K |
|
4682
FTC Solar
FTCI
$103M
| $135K | ﹤0.01% |
19,466
+18,765
| +2,677% | +$130K |
|
|
BTX
4683
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $134K | ﹤0.01% |
+18,322
| New | +$134K |
|
4684
Cue Biopharma
CUE
$56.9M
| $134K | ﹤0.01% |
50,818
-48,377
| -49% | -$128K |
|
4685
Roundhill Generative AI & Technology ETF
CHAT
$625M
| $134K | ﹤0.01% |
4,343
-8,479
| -66% | -$262K |
|
|
GTHX
4686
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $134K | ﹤0.01% |
43,966
-96,852
| -69% | -$295K |
|
4687
iShares Latin America 40 ETF
ILF
$1.88B
| $134K | ﹤0.01% |
4,614
-56,717
| -92% | -$1.65M |
|
4688
eGain
EGAN
$242M
| $134K | ﹤0.01% |
16,056
-14,365
| -47% | -$120K |
|
4689
Mastech Digital
MHH
$89.7M
| $133K | ﹤0.01% |
15,800
-5,965
| -27% | -$50.3K |
|
4690
Manitowoc
MTW
$364M
| $133K | ﹤0.01% |
7,973
-77,322
| -91% | -$1.29M |
|
4691
Global X Cybersecurity ETF
BUG
$1.13B
| $133K | ﹤0.01% |
4,530
-28,255
| -86% | -$828K |
|
|
TEAD
4692
Teads Holding Co. Common Stock
TEAD
$156M
| $133K | ﹤0.01% |
30,278
-49,001
| -62% | -$215K |
|
4693
Security National Financial
SNFCA
$235M
| $132K | ﹤0.01% |
+16,146
| New | +$132K |
|
4694
SoundThinking
SSTI
$159M
| $132K | ﹤0.01% |
5,160
+4,290
| +493% | +$110K |
|
|
EDAP
4695
EDAP TMS
EDAP
$90.1M
| $131K | ﹤0.01% |
24,777
-25,983
| -51% | -$137K |
|
4696
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $130K | ﹤0.01% |
1,671
+1,283
| +331% | +$99.9K |
|
|
CHUY
4697
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $130K | ﹤0.01% |
3,401
-316
| -9% | -$12.1K |
|
|
PFC
4698
DELISTED
Premier Financial Corp. Common Stock
PFC
| $130K | ﹤0.01% |
5,386
-10,686
| -66% | -$258K |
|
4699
Global X MSCI Argentina ETF
ARGT
$720M
| $130K | ﹤0.01% |
2,524
-5,508
| -69% | -$283K |
|
4700
SPDR S&P Capital Markets ETF
KCE
$603M
| $129K | ﹤0.01% |
1,266
-4,721
| -79% | -$481K |
|