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 | |
|---|---|---|---|---|---|---|
|
MIXT
4801
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $94.8K | ﹤0.01% |
11,007
-7,627
| -41% | -$65.7K |
|
4802
LiveWire
LVWR
$1.08B
| $94.3K | ﹤0.01% |
8,336
+7,177
| +619% | +$81.2K |
|
|
UBX
4803
DELISTED
Unity Biotechnology
UBX
| $93.9K | ﹤0.01% |
+48,676
| New | +$93.9K |
|
4804
Ideal Power
IPWR
$45.2M
| $93.9K | ﹤0.01% |
+12,106
| New | +$93.9K |
|
4805
CASI Pharmaceuticals
CASI
$32.4M
| $93.9K | ﹤0.01% |
+12,916
| New | +$93.9K |
|
4806
Citi Trends
CTRN
$287M
| $93.8K | ﹤0.01% |
3,316
-31,162
| -90% | -$881K |
|
4807
Playboy, Inc. Common Stock
PLBY
$167M
| $93.8K | ﹤0.01% |
+93,773
| New | +$93.8K |
|
|
NIU
4808
Niu Technologies
NIU
$321M
| $93.3K | ﹤0.01% |
42,586
+35,154
| +473% | +$77K |
|
4809
Orchestra BioMed
OBIO
$140M
| $92.3K | ﹤0.01% |
10,112
-160,309
| -94% | -$1.46M |
|
4810
Banco Macro
BMA
$2.71B
| $92.1K | ﹤0.01% |
3,208
-91,601
| -97% | -$2.63M |
|
4811
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $91.9K | ﹤0.01% |
6,136
-9,181
| -60% | -$138K |
|
|
CFB
4812
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $91.7K | ﹤0.01% |
6,749
-27,417
| -80% | -$372K |
|
|
LFT
4813
Lument Finance Trust
LFT
$119M
| $90.4K | ﹤0.01% |
38,817
+8,453
| +28% | +$19.7K |
|
|
CAN
4814
Canaan Creative
CAN
$384M
| $90.4K | ﹤0.01% |
39,132
+35,382
| +944% | +$81.7K |
|
4815
Cohu
COHU
$988M
| $89.5K | ﹤0.01% |
+2,529
| New | +$89.5K |
|
4816
CVD Equipment Corp
CVV
$20.3M
| $89.3K | ﹤0.01% |
+20,157
| New | +$89.3K |
|
4817
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
| $89.3K | ﹤0.01% |
3,948
-28,740
| -88% | -$650K |
|
4818
Turkcell
TKC
$4.97B
| $89.2K | ﹤0.01% |
+18,550
| New | +$89.2K |
|
|
PVL
4819
Permianville Royalty Trust
PVL
$65.3M
| $89.1K | ﹤0.01% |
61,841
+29,486
| +91% | +$42.5K |
|
4820
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$150M
| $88.8K | ﹤0.01% |
+9,178
| New | +$88.8K |
|
4821
Horizon Technology Finance
HRZN
$291M
| $88.6K | ﹤0.01% |
+6,727
| New | +$88.6K |
|
4822
Flux Power
FLUX
$34.8M
| $88.2K | ﹤0.01% |
21,452
-2,516
| -10% | -$10.3K |
|
4823
Locafy Limited Warrant
LCFYW
| $87.6K | ﹤0.01% |
28,156
-2,185
| -7% | -$6.8K |
|
4824
CPI Aerostructures
CVU
$32.2M
| $87.5K | ﹤0.01% |
32,051
+14,537
| +83% | +$39.7K |
|
4825
LegalZoom.com
LZ
$1.9B
| $87.5K | ﹤0.01% |
7,742
-16,158
| -68% | -$183K |
|