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 | |
|---|---|---|---|---|---|---|
4701
Genasys
GNSS
$103M
| $129K | ﹤0.01% |
63,402
+53,697
| +553% | +$109K |
|
4702
Co-Diagnostics
CODX
$24.6M
| $129K | ﹤0.01% |
96,647
+24,372
| +34% | +$32.4K |
|
|
SLGC
4703
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $129K | ﹤0.01% |
+50,798
| New | +$129K |
|
|
HYFT
4704
MindWalk Holdings Corp. Common Stock
HYFT
$73.4M
| $128K | ﹤0.01% |
75,031
+62,650
| +506% | +$107K |
|
|
QIPT
4705
Quipt Home Medical
QIPT
$114M
| $128K | ﹤0.01% |
25,060
-79,527
| -76% | -$405K |
|
4706
Clover Health Investments
CLOV
$1.6B
| $128K | ﹤0.01% |
133,924
-3,388,453
| -96% | -$3.23M |
|
|
SEVN
4707
Seven Hills Realty Trust
SEVN
$164M
| $127K | ﹤0.01% |
9,829
-2,028
| -17% | -$26.2K |
|
4708
Vanguard Mega Cap Value ETF
MGV
$10B
| $127K | ﹤0.01% |
1,160
-12,649
| -92% | -$1.38M |
|
|
LADR
4709
Ladder Capital
LADR
$1.45B
| $127K | ﹤0.01% |
10,994
+6,975
| +174% | +$80.3K |
|
4710
CEL-SCI Corp
CVM
$65.5M
| $127K | ﹤0.01% |
1,551
+89
| +6% | +$7.26K |
|
4711
Assertio
ASRT
$80.8M
| $126K | ﹤0.01% |
117,991
+76,058
| +181% | +$81.4K |
|
4712
CBAK Energy Technology
CBAT
$77.3M
| $126K | ﹤0.01% |
119,923
-24,652
| -17% | -$25.9K |
|
4713
Rimini Street
RMNI
$415M
| $126K | ﹤0.01% |
+38,478
| New | +$126K |
|
4714
Lazydays
GORV
$11.4M
| $125K | ﹤0.01% |
+592
| New | +$125K |
|
4715
Thor Industries
THO
$5.6B
| $125K | ﹤0.01% |
1,059
-2,823
| -73% | -$334K |
|
4716
Radiant Logistics
RLGT
$290M
| $125K | ﹤0.01% |
18,842
-7,759
| -29% | -$51.5K |
|
4717
Gold Resource Corp
GORO
$121M
| $123K | ﹤0.01% |
327,905
+207,464
| +172% | +$78K |
|
4718
Coya Therapeutics
COYA
$94.8M
| $123K | ﹤0.01% |
+16,592
| New | +$123K |
|
4719
GSI Technology
GSIT
$98.6M
| $122K | ﹤0.01% |
+46,162
| New | +$122K |
|
4720
Direxion Work From Home ETF
WFH
$14.2M
| $122K | ﹤0.01% |
2,234
-10,467
| -82% | -$571K |
|
4721
RAVE Restaurant Group
RAVE
$50.6M
| $120K | ﹤0.01% |
53,701
-13,981
| -21% | -$31.2K |
|
4722
American Coastal Insurance
ACIC
$532M
| $119K | ﹤0.01% |
12,632
+12,225
| +3,004% | +$116K |
|
4723
Energizer
ENR
$2B
| $119K | ﹤0.01% |
3,759
-29,701
| -89% | -$941K |
|
4724
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.5M
| $119K | ﹤0.01% |
11,207
+7,175
| +178% | +$76.2K |
|
4725
Anfield Dynamic Fixed Income ETF
ADFI
$49.3M
| $119K | ﹤0.01% |
13,810
+1,634
| +13% | +$14.1K |
|