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 | |
|---|---|---|---|---|---|---|
|
CSR
4851
Centerspace
CSR
$974M
| $90.3K | ﹤0.01% |
1,653
-7,510
| -82% | -$410K |
|
4852
Argan
AGX
$3.28B
| $90.2K | ﹤0.01% |
2,229
-25,776
| -92% | -$1.04M |
|
4853
Data I/O
DAIO
$31.8M
| $90K | ﹤0.01% |
18,118
+10,145
| +127% | +$50.4K |
|
|
EMBK
4854
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $90K | ﹤0.01% |
+32,042
| New | +$90K |
|
|
THRN
4855
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $89.9K | ﹤0.01% |
19,453
+3,217
| +20% | +$14.9K |
|
4856
Schwab US Large-Cap Growth ETF
SCHG
$49.7B
| $89.7K | ﹤0.01% |
+5,508
| New | +$89.7K |
|
|
LILM
4857
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $89.7K | ﹤0.01% |
+137,940
| New | +$89.7K |
|
|
ILLM
4858
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $89.5K | ﹤0.01% |
56,278
+18,420
| +49% | +$29.3K |
|
4859
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $89.4K | ﹤0.01% |
+1,765
| New | +$89.4K |
|
4860
CVRx
CVRX
$182M
| $89.3K | ﹤0.01% |
9,585
-13,780
| -59% | -$128K |
|
4861
Synchronoss Technologies
SNCR
$72.5M
| $89K | ﹤0.01% |
10,519
-4,962
| -32% | -$42K |
|
|
RAIN
4862
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $88.9K | ﹤0.01% |
10,175
-21,948
| -68% | -$192K |
|
|
AOD
4863
abrdn Total Dynamic Dividend Fund
AOD
$990M
| $88.8K | ﹤0.01% |
+10,986
| New | +$88.8K |
|
|
CMPS
4864
Compass Pathways
CMPS
$488M
| $88.6K | ﹤0.01% |
8,918
-167,172
| -95% | -$1.66M |
|
|
PPT
4865
Putnam Premier Income Trust
PPT
$358M
| $88.2K | ﹤0.01% |
+24,767
| New | +$88.2K |
|
4866
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $88.2K | ﹤0.01% |
+993
| New | +$88.2K |
|
|
XBTF
4867
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $87.9K | ﹤0.01% |
3,074
-13,444
| -81% | -$385K |
|
|
CHW
4868
Calamos Global Dynamic Income Fund
CHW
$476M
| $87.7K | ﹤0.01% |
+14,670
| New | +$87.7K |
|
4869
IO Biotech
IOBT
$115M
| $87.6K | ﹤0.01% |
+46,842
| New | +$87.6K |
|
4870
ImmuCell
ICCC
$51.3M
| $87.4K | ﹤0.01% |
+16,962
| New | +$87.4K |
|
4871
Verde Clean Fuels
VGAS
$66.1M
| $87.2K | ﹤0.01% |
+12,919
| New | +$87.2K |
|
|
AIV
4872
Aimco
AIV
$1.11B
| $86.9K | ﹤0.01% |
11,301
+5,585
| +98% | +$42.9K |
|
4873
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.3M
| $86.8K | ﹤0.01% |
3,412
-438
| -11% | -$11.1K |
|
4874
ADT
ADT
$7.14B
| $86.7K | ﹤0.01% |
11,986
-110,663
| -90% | -$800K |
|
4875
Grupo Aval
AVAL
$3.84B
| $86.6K | ﹤0.01% |
36,990
-69,690
| -65% | -$163K |
|