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 | |
|---|---|---|---|---|---|---|
4776
Nicolet Bankshares
NIC
$1.97B
| $102K | ﹤0.01% |
1,267
-575
| -31% | -$46.3K |
|
4777
KT
KT
$9.65B
| $102K | ﹤0.01% |
+7,585
| New | +$102K |
|
4778
Sprott Junior Uranium Miners ETF
URNJ
$363M
| $102K | ﹤0.01% |
4,311
-4,104
| -49% | -$96.8K |
|
4779
Vanguard Total International Stock ETF
VXUS
$106B
| $102K | ﹤0.01% |
1,754
-62,054
| -97% | -$3.6M |
|
4780
Rafael Holdings
RFL
$49.8M
| $101K | ﹤0.01% |
55,978
-17,613
| -24% | -$31.8K |
|
|
ICD
4781
DELISTED
Independence Contract Drilling, Inc.
ICD
| $101K | ﹤0.01% |
41,202
-25,812
| -39% | -$63.2K |
|
4782
Vista Gold
VGZ
$263M
| $101K | ﹤0.01% |
223,235
+155,033
| +227% | +$70.1K |
|
4783
Amerant Bancorp
AMTB
$860M
| $101K | ﹤0.01% |
4,102
-2,884
| -41% | -$70.9K |
|
4784
Inotiv
NOTV
$46.4M
| $99.5K | ﹤0.01% |
+27,115
| New | +$99.5K |
|
4785
US Global Investors
GROW
$33M
| $99.5K | ﹤0.01% |
35,285
+9,843
| +39% | +$27.8K |
|
4786
Eve Holding
EVEX
$1.13B
| $99.1K | ﹤0.01% |
13,539
+11,601
| +599% | +$84.9K |
|
4787
AvePoint
AVPT
$3.27B
| $99.1K | ﹤0.01% |
12,065
-48,459
| -80% | -$398K |
|
4788
ProShares UltraShort Materials
SMN
$809K
| $97.8K | ﹤0.01% |
+5,973
| New | +$97.8K |
|
|
DALT
4789
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $97.6K | ﹤0.01% |
11,331
-10,022
| -47% | -$86.3K |
|
4790
IO Biotech
IOBT
$113M
| $97.5K | ﹤0.01% |
+51,867
| New | +$97.5K |
|
4791
Urgent.ly
ULY
$5.6M
| $97.1K | ﹤0.01% |
+2,553
| New | +$97.1K |
|
|
DEA
4792
Easterly Government Properties
DEA
$1.06B
| $96.9K | ﹤0.01% |
2,884
-49,644
| -95% | -$1.67M |
|
|
ACHL
4793
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $96.4K | ﹤0.01% |
108,454
+50,828
| +88% | +$45.2K |
|
|
HTZWW
4794
Hertz Global Holdings Warrants
HTZWW
$287M
| $96.4K | ﹤0.01% |
+17,585
| New | +$96.4K |
|
4795
Altisource Portfolio Solutions
ASPS
$122M
| $96.3K | ﹤0.01% |
+3,383
| New | +$96.3K |
|
|
MCHB
4796
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $96.2K | ﹤0.01% |
+9,338
| New | +$96.2K |
|
4797
Murphy USA
MUSA
$7.71B
| $95.9K | ﹤0.01% |
269
-156,857
| -100% | -$55.9M |
|
|
NVOS
4798
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $95.8K | ﹤0.01% |
+116,659
| New | +$95.8K |
|
4799
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
| $95.5K | ﹤0.01% |
1,567
-29,052
| -95% | -$1.77M |
|
4800
SOPHiA GENETICS
SOPH
$218M
| $95K | ﹤0.01% |
20,174
-2,805
| -12% | -$13.2K |
|