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 |
ATVI
Activision Blizzard
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
Shattuck Labs
STTK
$109M
| $80.4K | ﹤0.01% |
52,887
-19,116
| -27% | -$29.1K |
|
|
GAU
4827
Galiano Gold
GAU
$651M
| $80.3K | ﹤0.01% |
136,504
-32,402
| -19% | -$19.1K |
|
4828
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $80.3K | ﹤0.01% |
3,624
-13,067
| -78% | -$290K |
|
|
ERF
4829
DELISTED
Enerplus Corporation
ERF
| $80K | ﹤0.01% |
4,540
-91,417
| -95% | -$1.61M |
|
|
TMQ
4830
Trilogy Metals
TMQ
$332M
| $79.7K | ﹤0.01% |
162,754
-11,556
| -7% | -$5.66K |
|
4831
ProShares UltraShort Silver
ZSL
$18.3M
| $79.7K | ﹤0.01% |
925
-2,726
| -75% | -$235K |
|
4832
Novavax
NVAX
$1.41B
| $79.4K | ﹤0.01% |
10,970
-74,215
| -87% | -$537K |
|
4833
SuRo Capital
SSSS
$219M
| $78.2K | ﹤0.01% |
21,600
-29,918
| -58% | -$108K |
|
4834
RxSight
RXST
$385M
| $78.1K | ﹤0.01% |
2,801
-255,473
| -99% | -$7.13M |
|
4835
SGHC Ltd
SGHC
$5.95B
| $77.8K | ﹤0.01% |
21,088
-21,156
| -50% | -$78.1K |
|
|
LTRPA
4836
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $77.7K | ﹤0.01% |
158,811
+111,801
| +238% | +$54.7K |
|
4837
CytomX Therapeutics
CTMX
$327M
| $77.6K | ﹤0.01% |
60,166
+51,312
| +580% | +$66.2K |
|
4838
ImmuCell
ICCC
$53.9M
| $77.5K | ﹤0.01% |
15,019
+3,806
| +34% | +$19.6K |
|
|
DOYU
4839
DouYu International Holdings
DOYU
$232M
| $76.7K | ﹤0.01% |
7,882
+5,043
| +178% | +$49.1K |
|
|
NMG
4840
Nouveau Monde Graphite
NMG
$346M
| $76.6K | ﹤0.01% |
29,023
+11,257
| +63% | +$29.7K |
|
4841
Co-Diagnostics
CODX
$16.9M
| $76.6K | ﹤0.01% |
72,275
+16,791
| +30% | +$17.8K |
|
|
VZLA
4842
Vizsla Silver
VZLA
$1.37B
| $76.6K | ﹤0.01% |
73,910
-28,976
| -28% | -$30K |
|
|
SELF
4843
Global Self Storage
SELF
$57.4M
| $75.9K | ﹤0.01% |
15,620
-1,266
| -7% | -$6.15K |
|
4844
iShares MSCI Singapore ETF
EWS
$843M
| $75.7K | ﹤0.01% |
4,124
-34,384
| -89% | -$631K |
|
4845
Dominion Energy
D
$51.1B
| $75.7K | ﹤0.01% |
1,694
-2,212,368
| -100% | -$98.8M |
|
4846
Gorman-Rupp
GRC
$1.18B
| $75.3K | ﹤0.01% |
2,288
-30,221
| -93% | -$994K |
|
4847
Comscore
SCOR
$32.6M
| $75.2K | ﹤0.01% |
6,126
-4,502
| -42% | -$55.3K |
|
4848
Merus
MRUS
$5.16B
| $75.1K | ﹤0.01% |
3,185
-83,099
| -96% | -$1.96M |
|
|
FENG
4849
Phoenix New Media
FENG
$30.7M
| $75K | ﹤0.01% |
59,522
+41,933
| +238% | +$52.8K |
|
4850
ClearSign Technologies
CLIR
$35.7M
| $74.9K | ﹤0.01% |
68,757
+52,789
| +331% | +$57.5K |
|