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 | |
|---|---|---|---|---|---|---|
4726
Cadiz
CDZI
$329M
| $118K | ﹤0.01% |
42,267
-23,565
| -36% | -$66K |
|
4727
ProShares UltraShort Energy
DUG
$10.5M
| $118K | ﹤0.01% |
+2,542
| New | +$118K |
|
4728
Lunai Bioworks Inc. Common Stock
RENB
$42.3M
| $118K | ﹤0.01% |
37,238
+12,466
| +50% | +$39.5K |
|
|
YRD
4729
Yiren Digital
YRD
$510M
| $118K | ﹤0.01% |
37,680
-4,249
| -10% | -$13.3K |
|
4730
Elicio Therapeutics
ELTX
$185M
| $117K | ﹤0.01% |
14,005
-2,201
| -14% | -$18.4K |
|
4731
Hyatt Hotels
H
$13.7B
| $117K | ﹤0.01% |
895
-6,122
| -87% | -$798K |
|
|
ETW
4732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $116K | ﹤0.01% |
+14,973
| New | +$116K |
|
4733
Viemed Healthcare
VMD
$259M
| $116K | ﹤0.01% |
14,724
-42,454
| -74% | -$333K |
|
4734
Banco Bradesco
BBDO
$30B
| $115K | ﹤0.01% |
36,081
+22,458
| +165% | +$71.4K |
|
4735
Yatra Online
YTRA
$92.9M
| $115K | ﹤0.01% |
70,252
+21,055
| +43% | +$34.3K |
|
4736
United Microelectronic
UMC
$17.2B
| $114K | ﹤0.01% |
13,524
-109,039
| -89% | -$922K |
|
4737
Empire State Realty Series ES
ESBA
$2.08B
| $113K | ﹤0.01% |
+12,040
| New | +$113K |
|
4738
Crown Crafts
CRWS
$30.6M
| $112K | ﹤0.01% |
22,586
+7,188
| +47% | +$35.7K |
|
4739
Knowles
KN
$1.91B
| $112K | ﹤0.01% |
6,252
-141,735
| -96% | -$2.54M |
|
4740
Innovative Solutions & Support
ISSC
$198M
| $112K | ﹤0.01% |
13,112
-11,112
| -46% | -$94.8K |
|
4741
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $112K | ﹤0.01% |
+11,263
| New | +$112K |
|
4742
OP Bancorp
OPBK
$212M
| $112K | ﹤0.01% |
+10,195
| New | +$112K |
|
|
ACB
4743
Aurora Cannabis
ACB
$281M
| $111K | ﹤0.01% |
+23,413
| New | +$111K |
|
4744
Ampco-Pittsburgh
AP
$52.8M
| $111K | ﹤0.01% |
40,789
+14,977
| +58% | +$40.9K |
|
4745
Intellicheck
IDN
$108M
| $111K | ﹤0.01% |
58,513
+16,214
| +38% | +$30.8K |
|
|
RERE
4746
ATRenew
RERE
$946M
| $111K | ﹤0.01% |
57,903
+13,254
| +30% | +$25.4K |
|
4747
LendingTree
TREE
$1B
| $111K | ﹤0.01% |
3,665
-19,243
| -84% | -$583K |
|
4748
New Fortress Energy
NFE
$569M
| $111K | ﹤0.01% |
2,941
+2,411
| +455% | +$91K |
|
|
NCTY
4749
The9 Ltd
NCTY
$151M
| $110K | ﹤0.01% |
14,719
+14,202
| +2,747% | +$106K |
|
|
BFX
4750
DELISTED
BowFlex Inc.
BFX
| $110K | ﹤0.01% |
142,405
+136,551
| +2,333% | +$105K |
|