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 | |
|---|---|---|---|---|---|---|
|
BWAY
4826
Brainsway
BWAY
$307M
| $98.3K | ﹤0.01% |
56,021
+37,105
| +196% | +$65.1K |
|
|
HUIZ
4827
Huize Holding Ltd
HUIZ
$32.4M
| $98K | ﹤0.01% |
15,083
+11,448
| +315% | +$74.4K |
|
|
STEC
4828
Santech Holdings Limited American Depositary Shares
STEC
$134M
| $96.8K | ﹤0.01% |
15,239
-13,057
| -46% | -$82.9K |
|
4829
Brenmiller Energy
BNRG
$6.95M
| $96.8K | ﹤0.01% |
1,897
-195
| -9% | -$9.95K |
|
4830
Hamilton Beach Brands
HBB
$197M
| $96.5K | ﹤0.01% |
+9,427
| New | +$96.5K |
|
|
POTX
4831
DELISTED
Global X Cannabis ETF
POTX
| $96K | ﹤0.01% |
10,562
+4,881
| +86% | +$44.4K |
|
4832
iShares US Technology ETF
IYW
$23.9B
| $95.2K | ﹤0.01% |
1,026
-274
| -21% | -$25.4K |
|
|
LSEA
4833
DELISTED
Landsea Homes
LSEA
| $95.1K | ﹤0.01% |
15,699
-28,378
| -64% | -$172K |
|
4834
Repare Therapeutics
RPTX
$75.2M
| $95K | ﹤0.01% |
9,658
-182,820
| -95% | -$1.8M |
|
|
STRM
4835
DELISTED
Streamline Health Solutions
STRM
| $94.5K | ﹤0.01% |
3,500
+1,327
| +61% | +$35.8K |
|
4836
Boot Barn
BOOT
$5.55B
| $94.5K | ﹤0.01% |
1,233
-231,782
| -99% | -$17.8M |
|
|
SII
4837
Sprott
SII
$1.8B
| $94.3K | ﹤0.01% |
2,590
+2,396
| +1,235% | +$87.3K |
|
|
SCTL
4838
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $94.2K | ﹤0.01% |
79,179
+57,179
| +260% | +$68K |
|
4839
Constellium
CSTM
$2.15B
| $93.9K | ﹤0.01% |
6,147
-639,285
| -99% | -$9.77M |
|
4840
United-Guardian
UG
$36.8M
| $93.8K | ﹤0.01% |
+10,098
| New | +$93.8K |
|
|
ZNB
4841
Zeta Network Group Class A Ordinary Shares
ZNB
$1.82M
| $93.7K | ﹤0.01% |
+20
| New | +$93.7K |
|
4842
Orion Group Holdings
ORN
$320M
| $92.8K | ﹤0.01% |
35,815
+3,946
| +12% | +$10.2K |
|
|
VIOT
4843
Viomi Technology
VIOT
$230M
| $92.7K | ﹤0.01% |
90,042
+14,681
| +19% | +$15.1K |
|
4844
iShares MSCI Malaysia ETF
EWM
$250M
| $92.5K | ﹤0.01% |
+4,171
| New | +$92.5K |
|
|
USBC
4845
USBC, Inc.
USBC
$297M
| $92.2K | ﹤0.01% |
+2,589
| New | +$92.2K |
|
4846
Extreme Networks
EXTR
$2.95B
| $91.7K | ﹤0.01% |
4,796
-24,798
| -84% | -$474K |
|
|
ENG
4847
DELISTED
ENGlobal Corp
ENG
| $91.3K | ﹤0.01% |
23,797
+15,502
| +187% | +$59.5K |
|
|
LX
4848
LexinFintech Holdings
LX
$986M
| $91K | ﹤0.01% |
33,580
-224,012
| -87% | -$607K |
|
4849
Instil Bio
TIL
$147M
| $90.7K | ﹤0.01% |
6,862
-16,838
| -71% | -$223K |
|
4850
One Stop Systems
OSS
$152M
| $90.6K | ﹤0.01% |
+36,547
| New | +$90.6K |
|