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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGXX
4776
Digi Power X Inc
DGXX
$109M
| $92.2K | ﹤0.01% |
87,023
+61,689
| +244% | +$65.4K |
|
4777
SEACOR Marine Holdings
SMHI
$184M
| $91.7K | ﹤0.01% |
6,603
-28,010
| -81% | -$389K |
|
4778
SR Bancorp
SRBK
$124M
| $91.6K | ﹤0.01% |
+10,557
| New | +$91.6K |
|
4779
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $91.6K | ﹤0.01% |
2,535
+2,284
| +910% | +$82.5K |
|
4780
The ONE Group
STKS
$76.5M
| $91.4K | ﹤0.01% |
+16,621
| New | +$91.4K |
|
4781
Hamilton Beach Brands
HBB
$196M
| $91K | ﹤0.01% |
7,330
-13,257
| -64% | -$165K |
|
4782
Airgain
AIRG
$51.2M
| $90.8K | ﹤0.01% |
24,748
-236
| -0.9% | -$866 |
|
|
CALT
4783
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $90.5K | ﹤0.01% |
4,958
+3,805
| +330% | +$69.5K |
|
4784
Chanson International
CHSN
$3.16M
| $90.5K | ﹤0.01% |
+365
| New | +$90.5K |
|
4785
Luminar Technologies
LAZR
$157M
| $90.2K | ﹤0.01% |
1,322
-402,558
| -100% | -$27.5M |
|
4786
Duos Technologies
DUOT
$153M
| $89.9K | ﹤0.01% |
17,397
-5,486
| -24% | -$28.4K |
|
4787
Amtech Systems
ASYS
$129M
| $89.9K | ﹤0.01% |
11,794
-25,400
| -68% | -$194K |
|
|
DMA
4788
Destra Multi-Alternative Fund
DMA
$78.4M
| $89.4K | ﹤0.01% |
14,957
+1,590
| +12% | +$9.51K |
|
4789
Illinois Tool Works
ITW
$76.3B
| $89.4K | ﹤0.01% |
388
-18,943
| -98% | -$4.36M |
|
|
CRESY
4790
Cresud
CRESY
$538M
| $89.2K | ﹤0.01% |
13,464
-11,310
| -46% | -$74.9K |
|
4791
Allbirds
BIRD
$49.8M
| $88.7K | ﹤0.01% |
3,995
-13,624
| -77% | -$302K |
|
4792
Culp
CULP
$53.8M
| $88.6K | ﹤0.01% |
15,871
+7,822
| +97% | +$43.6K |
|
|
STEC
4793
Santech Holdings
STEC
$121M
| $88.4K | ﹤0.01% |
+12,365
| New | +$88.4K |
|
|
LND
4794
BrasilAgro
LND
$387M
| $88.4K | ﹤0.01% |
+15,558
| New | +$88.4K |
|
4795
Synopsys
SNPS
$92B
| $87.7K | ﹤0.01% |
191
-172,422
| -100% | -$79.1M |
|
4796
1-800-Flowers.com
FLWS
$352M
| $87.4K | ﹤0.01% |
12,481
-21,347
| -63% | -$149K |
|
4797
Outdoor Holding Co
POWW
$169M
| $87.1K | ﹤0.01% |
43,137
+42,013
| +3,738% | +$84.9K |
|
4798
Neurogene
NGNE
$245M
| $86.7K | ﹤0.01% |
5,490
+3,095
| +129% | +$48.9K |
|
4799
Rigetti Computing
RGTI
$9.25B
| $86.2K | ﹤0.01% |
+64,837
| New | +$86.2K |
|
4800
ICF International
ICFI
$1.75B
| $86.1K | ﹤0.01% |
713
-10,389
| -94% | -$1.26M |
|