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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
4801
Largo
LGO
$110M
| $106K | ﹤0.01% |
+20,396
| New | +$106K |
|
|
ONCY
4802
Oncolytics Biotech
ONCY
$137M
| $105K | ﹤0.01% |
87,858
+50,587
| +136% | +$60.7K |
|
|
SQNS
4803
Sequans Communications
SQNS
$1.36B
| $105K | ﹤0.01% |
21,043
+8,163
| +63% | +$40.8K |
|
4804
Lincoln Electric
LECO
$12.9B
| $105K | ﹤0.01% |
622
-47,745
| -99% | -$8.07M |
|
|
MACK
4805
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $104K | ﹤0.01% |
+8,491
| New | +$104K |
|
4806
Escalade
ESCA
$167M
| $103K | ﹤0.01% |
7,083
-4,888
| -41% | -$71.4K |
|
4807
Scully Royalty
SRL
$78.6M
| $103K | ﹤0.01% |
+15,422
| New | +$103K |
|
|
VZLA
4808
Vizsla Silver
VZLA
$1.29B
| $103K | ﹤0.01% |
67,919
+15,592
| +30% | +$23.7K |
|
|
FHLTU
4809
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $103K | ﹤0.01% |
107,427
+77
| +0.1% | +$74 |
|
4810
ZimVie
ZIMV
$533M
| $103K | ﹤0.01% |
14,225
-122,869
| -90% | -$888K |
|
4811
Citius Pharmaceuticals
CTXR
$20.1M
| $102K | ﹤0.01% |
3,492
-12,195
| -78% | -$357K |
|
4812
Kaltura
KLTR
$260M
| $102K | ﹤0.01% |
+53,104
| New | +$102K |
|
4813
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $102K | ﹤0.01% |
2,382
-48,555
| -95% | -$2.08M |
|
|
YSG
4814
Yatsen Holding
YSG
$937M
| $102K | ﹤0.01% |
13,751
+6,829
| +99% | +$50.5K |
|
4815
Angi Inc
ANGI
$786M
| $101K | ﹤0.01% |
4,470
+1,692
| +61% | +$38.4K |
|
4816
First Bancorp
FBNC
$2.2B
| $101K | ﹤0.01% |
2,846
-62,076
| -96% | -$2.2M |
|
|
INCR
4817
Intercure
INCR
$83.4M
| $99.7K | ﹤0.01% |
48,887
+14,011
| +40% | +$28.6K |
|
4818
Farmers National Banc Corp
FMNB
$553M
| $99.6K | ﹤0.01% |
7,876
-78,320
| -91% | -$990K |
|
4819
Culp
CULP
$56.6M
| $99.5K | ﹤0.01% |
19,136
+4,696
| +33% | +$24.4K |
|
4820
Schwab US Large- Cap ETF
SCHX
$60.3B
| $99.3K | ﹤0.01% |
6,159
-380,487
| -98% | -$6.13M |
|
4821
Brunswick
BC
$4.24B
| $99.1K | ﹤0.01% |
1,209
-341,605
| -100% | -$28M |
|
4822
WEC Energy
WEC
$35.2B
| $99.1K | ﹤0.01% |
1,045
-93,236
| -99% | -$8.84M |
|
4823
Outlook Therapeutics
OTLK
$45.3M
| $98.8K | ﹤0.01% |
4,533
+2,472
| +120% | +$53.9K |
|
4824
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $98.4K | ﹤0.01% |
4,129
-11,157
| -73% | -$266K |
|
4825
Arena Group
AREN
$265M
| $98.4K | ﹤0.01% |
+23,150
| New | +$98.4K |
|