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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPSI
4801
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $68.9K | ﹤0.01% |
12,535
-8,454
| -40% | -$46.5K |
|
4802
LifeVantage
LFVN
$136M
| $68.9K | ﹤0.01% |
15,844
-5,876
| -27% | -$25.6K |
|
4803
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $68.7K | ﹤0.01% |
34,876
+21,009
| +152% | +$41.4K |
|
|
BFI
4804
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $68.6K | ﹤0.01% |
+43,717
| New | +$68.6K |
|
4805
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $68.5K | ﹤0.01% |
1,473
-25,762
| -95% | -$1.2M |
|
|
PT
4806
Pintec Technology Holdings
PT
$15.8M
| $68.4K | ﹤0.01% |
72,008
+14,581
| +25% | +$13.9K |
|
|
PFIE
4807
DELISTED
Profire Energy, Inc
PFIE
| $68.3K | ﹤0.01% |
55,529
+4,503
| +9% | +$5.54K |
|
|
APCX
4808
DELISTED
AppTech Payments
APCX
| $68.2K | ﹤0.01% |
34,635
-11,478
| -25% | -$22.6K |
|
|
IAUX
4809
i-80 Gold Corp
IAUX
$750M
| $67.5K | ﹤0.01% |
30,015
-255,913
| -90% | -$576K |
|
4810
Veeva Systems
VEEV
$45.3B
| $67.2K | ﹤0.01% |
340
-1,923
| -85% | -$380K |
|
|
DMA
4811
Destra Multi-Alternative Fund
DMA
$78.6M
| $67K | ﹤0.01% |
+13,367
| New | +$67K |
|
4812
Imunon
IMNN
$14.1M
| $66.7K | ﹤0.01% |
3,962
-933
| -19% | -$15.7K |
|
4813
Flexible Solutions
FSI
$137M
| $66.7K | ﹤0.01% |
+24,963
| New | +$66.7K |
|
4814
POSCO
PKX
$15.8B
| $66.4K | ﹤0.01% |
+898
| New | +$66.4K |
|
4815
ESS Tech
GWH
$20M
| $66.3K | ﹤0.01% |
3,005
+2,959
| +6,433% | +$65.2K |
|
|
SFT
4816
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $66K | ﹤0.01% |
30,435
+30,104
| +9,095% | +$65.3K |
|
4817
Exicure
XCUR
$25.7M
| $66K | ﹤0.01% |
+10,071
| New | +$66K |
|
|
BRAG
4818
Bragg Gaming Group
BRAG
$74.8M
| $65.9K | ﹤0.01% |
21,246
-9,391
| -31% | -$29.1K |
|
|
SOHO
4819
Sotherly Hotels
SOHO
$18.4M
| $65.8K | ﹤0.01% |
34,789
+10,124
| +41% | +$19.1K |
|
4820
KNOT Offshore Partners
KNOP
$313M
| $65.7K | ﹤0.01% |
13,290
-167,862
| -93% | -$829K |
|
|
YI
4821
111 Inc
YI
$51.3M
| $65.6K | ﹤0.01% |
2,666
-1,540
| -37% | -$37.9K |
|
|
STRM
4822
DELISTED
Streamline Health Solutions
STRM
| $65.6K | ﹤0.01% |
3,442
-58
| -2% | -$1.11K |
|
4823
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.96M
| $65.4K | ﹤0.01% |
352,814
-4,636
| -1% | -$860 |
|
|
SUNW
4824
DELISTED
Sunworks, Inc.
SUNW
| $65.1K | ﹤0.01% |
57,576
-324,764
| -85% | -$367K |
|
|
AFIB
4825
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $65.1K | ﹤0.01% |
73,265
-2,666
| -4% | -$2.37K |
|