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 | |
|---|---|---|---|---|---|---|
4851
Materion
MTRN
$2.35B
| $60.5K | ﹤0.01% |
530
-113
| -18% | -$12.9K |
|
4852
SouthState Bank Corporation
SSB
$10.2B
| $60.3K | ﹤0.01% |
917
-9,112
| -91% | -$600K |
|
4853
Amicus Therapeutics
FOLD
$2.41B
| $60.3K | ﹤0.01% |
4,799
-499,177
| -99% | -$6.27M |
|
4854
Cellectar Biosciences
CLRB
$16.4M
| $60K | ﹤0.01% |
+1,026
| New | +$60K |
|
4855
Bioventus
BVS
$488M
| $59.9K | ﹤0.01% |
+20,724
| New | +$59.9K |
|
4856
Myomo
MYO
$32.2M
| $59.9K | ﹤0.01% |
115,522
+65,293
| +130% | +$33.8K |
|
4857
WidePoint Corp
WYY
$53.9M
| $59.8K | ﹤0.01% |
32,129
+5,785
| +22% | +$10.8K |
|
4858
Hitek Global
HKIT
$49.8M
| $59.7K | ﹤0.01% |
+12,168
| New | +$59.7K |
|
4859
Crexendo
CXDO
$199M
| $59.7K | ﹤0.01% |
33,943
-5,347
| -14% | -$9.41K |
|
4860
Focus Universal
FCUV
$21.3M
| $59.6K | ﹤0.01% |
3,895
+777
| +25% | +$11.9K |
|
4861
Biomerica
BMRA
$8.5M
| $59.5K | ﹤0.01% |
5,470
+2,019
| +59% | +$22K |
|
4862
Trio-Tech International
TRT
$23.1M
| $59.4K | ﹤0.01% |
12,347
+625
| +5% | +$3.01K |
|
|
CLLS
4863
Cellectis
CLLS
$304M
| $59.1K | ﹤0.01% |
+29,983
| New | +$59.1K |
|
4864
Skillsoft
SKIL
$112M
| $58.9K | ﹤0.01% |
2,376
-467
| -16% | -$11.6K |
|
4865
US Global Investors
GROW
$32.7M
| $58.4K | ﹤0.01% |
19,097
-4,423
| -19% | -$13.5K |
|
4866
Microvision
MVIS
$343M
| $58.3K | ﹤0.01% |
12,719
-379,386
| -97% | -$1.74M |
|
4867
iRhythm Technologies
IRTC
$5.74B
| $58.2K | ﹤0.01% |
558
-7,032
| -93% | -$734K |
|
4868
RAVE Restaurant Group
RAVE
$50.5M
| $58.1K | ﹤0.01% |
28,769
-22,669
| -44% | -$45.8K |
|
|
IMDX
4869
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91.6M
| $57.9K | ﹤0.01% |
+12,598
| New | +$57.9K |
|
|
NCTY
4870
The9 Ltd
NCTY
$150M
| $57.5K | ﹤0.01% |
7,832
-3,239
| -29% | -$23.8K |
|
|
USBC
4871
USBC, Inc.
USBC
$275M
| $57.5K | ﹤0.01% |
1,423
-1,166
| -45% | -$47.1K |
|
4872
Koss Corp
KOSS
$55.1M
| $57.3K | ﹤0.01% |
+15,475
| New | +$57.3K |
|
4873
ImmuCell
ICCC
$51.7M
| $57.2K | ﹤0.01% |
11,213
-5,749
| -34% | -$29.3K |
|
4874
Idaho Strategic Resources
IDR
$421M
| $57.1K | ﹤0.01% |
10,694
-86
| -0.8% | -$459 |
|
4875
Usio Inc
USIO
$39.7M
| $56.9K | ﹤0.01% |
30,611
+12,664
| +71% | +$23.6K |
|