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 | |
|---|---|---|---|---|---|---|
|
TBNK
4751
DELISTED
Territorial Bancorp Inc.
TBNK
| $110K | ﹤0.01% |
9,833
-14,294
| -59% | -$159K |
|
|
TWOU
4752
DELISTED
2U, Inc.
TWOU
| $109K | ﹤0.01% |
2,965
-30,033
| -91% | -$1.11M |
|
4753
OraSure Technologies
OSUR
$236M
| $109K | ﹤0.01% |
13,338
+5,788
| +77% | +$47.5K |
|
4754
Next Technology
NXTT
$13.4B
| $109K | ﹤0.01% |
+28,357
| New | +$109K |
|
4755
Tri Pointe Homes
TPH
$3.05B
| $109K | ﹤0.01% |
3,082
-141,745
| -98% | -$5.02M |
|
4756
LanzaTech
LNZA
$44.5M
| $109K | ﹤0.01% |
217
+69
| +47% | +$34.7K |
|
|
EGIO
4757
DELISTED
Edgio, Inc. Common Stock
EGIO
| $109K | ﹤0.01% |
+7,935
| New | +$109K |
|
|
FSCO
4758
FS Credit Opportunities Corp
FSCO
$1.47B
| $108K | ﹤0.01% |
+19,104
| New | +$108K |
|
|
GLDG
4759
GoldMining Inc
GLDG
$235M
| $107K | ﹤0.01% |
110,143
+62,719
| +132% | +$61.1K |
|
|
GATO
4760
DELISTED
Gatos Silver, Inc.
GATO
| $107K | ﹤0.01% |
+16,303
| New | +$107K |
|
4761
Lantern Pharma
LTRN
$44.3M
| $106K | ﹤0.01% |
24,858
-5,774
| -19% | -$24.7K |
|
4762
Day One Biopharmaceuticals
DAWN
$728M
| $106K | ﹤0.01% |
7,267
+513
| +8% | +$7.49K |
|
|
ITI
4763
DELISTED
Iteris, Inc.
ITI
| $106K | ﹤0.01% |
20,312
-33,649
| -62% | -$175K |
|
4764
Processa Pharmaceuticals
PCSA
$10.1M
| $106K | ﹤0.01% |
15,771
+7,460
| +90% | +$49.9K |
|
4765
Phathom Pharmaceuticals
PHAT
$779M
| $105K | ﹤0.01% |
11,533
-264,194
| -96% | -$2.41M |
|
|
PMT
4766
PennyMac Mortgage Investment
PMT
$1.06B
| $105K | ﹤0.01% |
7,038
-197,117
| -97% | -$2.95M |
|
4767
Smith Micro Software
SMSI
$14.9M
| $105K | ﹤0.01% |
15,867
-25,414
| -62% | -$168K |
|
4768
GoHealth
GOCO
$77.4M
| $105K | ﹤0.01% |
7,841
+1,316
| +20% | +$17.6K |
|
|
YI
4769
111 Inc
YI
$52.3M
| $104K | ﹤0.01% |
6,706
+2,034
| +44% | +$31.5K |
|
4770
LINKBANCORP
LNKB
$271M
| $104K | ﹤0.01% |
+12,999
| New | +$104K |
|
|
ZEPP
4771
Zepp Health
ZEPP
$672M
| $103K | ﹤0.01% |
18,181
-12,609
| -41% | -$71.6K |
|
4772
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $103K | ﹤0.01% |
1,527
-12,718
| -89% | -$859K |
|
4773
SHF Holdings
SHFS
$9.89M
| $103K | ﹤0.01% |
+3,619
| New | +$103K |
|
4774
Assembly Biosciences
ASMB
$158M
| $102K | ﹤0.01% |
10,410
-1,137
| -10% | -$11.2K |
|
4775
Investcorp Credit Management BDC
ICMB
$43.3M
| $102K | ﹤0.01% |
28,701
+5,073
| +21% | +$18K |
|