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 | |
|---|---|---|---|---|---|---|
|
INCR
4826
Intercure
INCR
$83.5M
| $64.7K | ﹤0.01% |
38,085
-10,802
| -22% | -$18.4K |
|
4827
Stagwell
STGW
$1.37B
| $64.7K | ﹤0.01% |
8,979
-1,583,521
| -99% | -$11.4M |
|
|
DXYN
4828
DELISTED
Dixie Group Inc
DXYN
| $64.6K | ﹤0.01% |
48,599
-1,418
| -3% | -$1.89K |
|
|
DZSI
4829
DELISTED
DZS Inc. Common Stock
DZSI
| $64.4K | ﹤0.01% |
16,227
-234,852
| -94% | -$932K |
|
4830
Gaia
GAIA
$155M
| $64.4K | ﹤0.01% |
27,873
-14,294
| -34% | -$33K |
|
|
PPBT
4831
Purple Biotech
PPBT
$3.44M
| $64.3K | ﹤0.01% |
2,297
+1,538
| +203% | +$43.1K |
|
|
SABA
4832
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $64.2K | ﹤0.01% |
+7,756
| New | +$64.2K |
|
4833
FreightCar America
RAIL
$165M
| $64.2K | ﹤0.01% |
21,546
-15,861
| -42% | -$47.3K |
|
|
ATON
4834
AlphaTON Capital Corp. Common Stock
ATON
$34.2M
| $64.1K | ﹤0.01% |
+938
| New | +$64.1K |
|
4835
Amplify Cybersecurity ETF
HACK
$2.32B
| $64.1K | ﹤0.01% |
1,267
-6,232
| -83% | -$315K |
|
4836
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $64.1K | ﹤0.01% |
393
-15,936
| -98% | -$2.6M |
|
4837
Lisata Therapeutics
LSTA
$18.6M
| $63.6K | ﹤0.01% |
+17,178
| New | +$63.6K |
|
4838
H.B. Fuller
FUL
$3.33B
| $63.5K | ﹤0.01% |
888
+358
| +68% | +$25.6K |
|
|
ACHL
4839
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $63.2K | ﹤0.01% |
66,843
-403
| -0.6% | -$381 |
|
4840
TELA Bio
TELA
$62.6M
| $63.1K | ﹤0.01% |
6,230
-26,846
| -81% | -$272K |
|
4841
CEL-SCI Corp
CVM
$67.9M
| $62.1K | ﹤0.01% |
+859
| New | +$62.1K |
|
4842
Adicet Bio
ACET
$66.7M
| $62K | ﹤0.01% |
25,519
-287,458
| -92% | -$699K |
|
4843
ClearOne
CLRO
$8.93M
| $61.7K | ﹤0.01% |
4,971
-278
| -5% | -$3.45K |
|
4844
AudioEye
AEYE
$165M
| $61.6K | ﹤0.01% |
12,603
-2,361
| -16% | -$11.5K |
|
4845
Co-Diagnostics
CODX
$13.6M
| $61.6K | ﹤0.01% |
55,484
+22,300
| +67% | +$24.8K |
|
4846
Expro
XPRO
$1.41B
| $61.4K | ﹤0.01% |
3,464
-292,442
| -99% | -$5.18M |
|
4847
Hoth Therapeutics
HOTH
$24.1M
| $61.3K | ﹤0.01% |
+20,428
| New | +$61.3K |
|
|
GMRE
4848
Global Medical REIT
GMRE
$513M
| $61.1K | ﹤0.01% |
6,687
-107,461
| -94% | -$981K |
|
4849
Blue Hat Interactive Entertainment Technology
BHAT
$12.7M
| $60.9K | ﹤0.01% |
+525
| New | +$60.9K |
|
4850
iShares Mortgage Real Estate ETF
REM
$610M
| $60.9K | ﹤0.01% |
2,581
-41,155
| -94% | -$971K |
|