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 | |
|---|---|---|---|---|---|---|
4726
Altisource Portfolio Solutions
ASPS
$125M
| $89.3K | ﹤0.01% |
1,958
+1,294
| +195% | +$59K |
|
4727
Barnes & Noble Education
BNED
$293M
| $89K | ﹤0.01% |
706
-385
| -35% | -$48.5K |
|
4728
IN8bio
INAB
$9.08M
| $88.9K | ﹤0.01% |
+1,924
| New | +$88.9K |
|
4729
UBS Group
UBS
$132B
| $88.2K | ﹤0.01% |
4,353
+4,160
| +2,155% | +$84.3K |
|
|
TKLF
4730
Yoshitsu Co
TKLF
$16M
| $88.2K | ﹤0.01% |
+7,171
| New | +$88.2K |
|
|
STR
4731
DELISTED
Sitio Royalties
STR
| $87.5K | ﹤0.01% |
3,329
-22,581
| -87% | -$593K |
|
4732
CPS Technologies
CPSH
$49.2M
| $87.2K | ﹤0.01% |
31,156
+14,567
| +88% | +$40.8K |
|
4733
Lucid Diagnostics
LUCD
$108M
| $86.9K | ﹤0.01% |
+62,511
| New | +$86.9K |
|
|
SDC
4734
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $86.7K | ﹤0.01% |
163,526
+157,977
| +2,847% | +$83.7K |
|
4735
CareCloud
CCLD
$154M
| $86.4K | ﹤0.01% |
29,274
-14,945
| -34% | -$44.1K |
|
4736
ATAI Life Sciences
ATAI
$997M
| $86.2K | ﹤0.01% |
50,089
+49,776
| +15,903% | +$85.6K |
|
|
SELF
4737
Global Self Storage
SELF
$59.1M
| $85.3K | ﹤0.01% |
16,886
+1,698
| +11% | +$8.58K |
|
4738
AquaBounty Technologies
AQB
$4.3M
| $85.1K | ﹤0.01% |
11,991
+8,179
| +215% | +$58.1K |
|
|
NKLA
4739
DELISTED
Nikola Corporation Common Stock
NKLA
| $85K | ﹤0.01% |
2,054
-52,042
| -96% | -$2.15M |
|
|
SDPI
4740
DELISTED
Superior Drilling Products Inc.
SDPI
| $85K | ﹤0.01% |
+69,072
| New | +$85K |
|
4741
American Shared Hospital Services
AMS
$15.7M
| $84.9K | ﹤0.01% |
33,223
+19,381
| +140% | +$49.5K |
|
|
CMCT
4742
Creative Media & Community Trust
CMCT
$5.6M
| $84.9K | ﹤0.01% |
+69
| New | +$84.9K |
|
4743
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$166M
| $84.7K | ﹤0.01% |
4,795
-3,251
| -40% | -$57.4K |
|
|
ARC
4744
DELISTED
ARC Document Solutions, Inc.
ARC
| $84.6K | ﹤0.01% |
26,099
-56,771
| -69% | -$184K |
|
|
BCLI
4745
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $84.4K | ﹤0.01% |
2,730
+1,852
| +211% | +$57.2K |
|
4746
Nine Energy Service
NINE
$30.9M
| $84.1K | ﹤0.01% |
21,960
-195,109
| -90% | -$747K |
|
4747
Mine Safety
MSA
$6.62B
| $84K | ﹤0.01% |
483
-76,836
| -99% | -$13.4M |
|
|
MITT
4748
AG Mortgage Investment Trust
MITT
$248M
| $84K | ﹤0.01% |
+13,728
| New | +$84K |
|
|
EFC
4749
Ellington Financial
EFC
$1.34B
| $84K | ﹤0.01% |
6,085
-28,792
| -83% | -$397K |
|
4750
The 3D Printing ETF
PRNT
$79.2M
| $83.5K | ﹤0.01% |
3,561
+2,728
| +327% | +$64K |
|