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 | |
|---|---|---|---|---|---|---|
|
BCTX
4826
Briacell Therapeutics
BCTX
$14.2M
| $87.5K | ﹤0.01% |
+100
| New | +$87.5K |
|
4827
Marathon Digital Holdings
MARA
$6.02B
| $87.4K | ﹤0.01% |
3,721
-437,968
| -99% | -$10.3M |
|
|
YGF
4828
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
| $87.4K | ﹤0.01% |
30,649
+18,541
| +153% | +$52.8K |
|
4829
BARK
BARK
$143M
| $87.1K | ﹤0.01% |
108,180
+16,583
| +18% | +$13.4K |
|
|
ICAD
4830
DELISTED
iCAD Inc
ICAD
| $86.8K | ﹤0.01% |
49,025
+48,688
| +14,447% | +$86.2K |
|
4831
Southland Holdings
SLND
$233M
| $86.5K | ﹤0.01% |
+16,767
| New | +$86.5K |
|
4832
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $86.5K | ﹤0.01% |
1,034
-3,862
| -79% | -$323K |
|
4833
Amplify Cybersecurity ETF
HACK
$2.32B
| $86.3K | ﹤0.01% |
1,429
-6,584
| -82% | -$398K |
|
|
VOXR
4834
Vox Royalty Corp
VOXR
$187M
| $86.3K | ﹤0.01% |
+41,900
| New | +$86.3K |
|
|
CYTH
4835
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $85.9K | ﹤0.01% |
54,018
+39,881
| +282% | +$63.4K |
|
|
ALIM
4836
DELISTED
Alimera Sciences, Inc.
ALIM
| $85.9K | ﹤0.01% |
+19,874
| New | +$85.9K |
|
4837
OmniAb
OABI
$232M
| $85.8K | ﹤0.01% |
13,909
-90,830
| -87% | -$560K |
|
|
GRTX
4838
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $85.8K | ﹤0.01% |
+590,052
| New | +$85.8K |
|
4839
Cantaloupe
CTLP
$795M
| $85.5K | ﹤0.01% |
11,541
-129,756
| -92% | -$961K |
|
4840
Martin Midstream Partners
MMLP
$121M
| $85.3K | ﹤0.01% |
35,527
-28,480
| -44% | -$68.4K |
|
4841
Traeger
COOK
$181M
| $85K | ﹤0.01% |
31,131
-21,145
| -40% | -$57.7K |
|
4842
Ranpak Holdings
PACK
$389M
| $84.9K | ﹤0.01% |
14,595
-112,532
| -89% | -$655K |
|
4843
TEGNA Inc
TGNA
$3.39B
| $84.7K | ﹤0.01% |
5,534
-787,183
| -99% | -$12M |
|
|
HFRO
4844
Highland Opportunities and Income Fund
HFRO
$361M
| $84.5K | ﹤0.01% |
10,988
-1,755
| -14% | -$13.5K |
|
4845
Flotek Industries
FTK
$351M
| $84.1K | ﹤0.01% |
21,464
+10,094
| +89% | +$39.6K |
|
4846
Clene
CLNN
$62.7M
| $83.4K | ﹤0.01% |
14,067
+818
| +6% | +$4.85K |
|
4847
Absci
ABSI
$392M
| $83.3K | ﹤0.01% |
19,835
-66,171
| -77% | -$278K |
|
4848
Werewolf Therapeutics
HOWL
$65.4M
| $83.1K | ﹤0.01% |
+21,522
| New | +$83.1K |
|
4849
Orion Energy Systems
OESX
$33.2M
| $82.8K | ﹤0.01% |
9,550
+6,845
| +253% | +$59.3K |
|
|
DRRX
4850
DELISTED
DURECT Corp
DRRX
| $82.6K | ﹤0.01% |
+140,023
| New | +$82.6K |
|