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 | |
|---|---|---|---|---|---|---|
|
USAS
4851
Americas Gold and Silver
USAS
$815M
| $74.6K | ﹤0.01% |
83,834
+77,957
| +1,326% | +$69.4K |
|
4852
PharmaCyte Biotech
PMCB
$6.66M
| $74.3K | ﹤0.01% |
35,384
-29,524
| -45% | -$62K |
|
4853
Tencent Music
TME
$38.7B
| $74.3K | ﹤0.01% |
11,638
-1,049,908
| -99% | -$6.7M |
|
4854
FreightCar America
RAIL
$174M
| $74.1K | ﹤0.01% |
27,741
+6,195
| +29% | +$16.5K |
|
4855
Savara
SVRA
$610M
| $74K | ﹤0.01% |
19,585
+3,892
| +25% | +$14.7K |
|
4856
Biodesix
BDSX
$57M
| $73.6K | ﹤0.01% |
+44,623
| New | +$73.6K |
|
|
ELIQ
4857
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $73.5K | ﹤0.01% |
+41,756
| New | +$73.5K |
|
4858
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $73.2K | ﹤0.01% |
1,552
-4,395
| -74% | -$207K |
|
4859
BRF SA
BRFS
$6.12B
| $73.1K | ﹤0.01% |
35,667
-2,214,967
| -98% | -$4.54M |
|
|
PINE
4860
Alpine Income Property Trust
PINE
$205M
| $73.1K | ﹤0.01% |
4,468
-5,710
| -56% | -$93.4K |
|
4861
Universal Technical Institute
UTI
$1.54B
| $73.1K | ﹤0.01% |
+8,718
| New | +$73.1K |
|
4862
Liberty Media Series C
FWONK
$25.9B
| $72.7K | ﹤0.01% |
1,167
-733,441
| -100% | -$45.7M |
|
4863
ProShares Short Real Estate
REK
$10.6M
| $72.6K | ﹤0.01% |
3,317
-11,503
| -78% | -$252K |
|
4864
CPS Technologies
CPSH
$50.1M
| $72.6K | ﹤0.01% |
26,114
-5,042
| -16% | -$14K |
|
4865
Crown Crafts
CRWS
$30.6M
| $72.5K | ﹤0.01% |
15,398
+8,251
| +115% | +$38.9K |
|
4866
US Global Investors
GROW
$33.4M
| $72.5K | ﹤0.01% |
25,442
+6,345
| +33% | +$18.1K |
|
|
ASA
4867
ASA Gold and Precious Metals
ASA
$800M
| $72.3K | ﹤0.01% |
5,425
+2,604
| +92% | +$34.7K |
|
4868
Idaho Strategic Resources
IDR
$448M
| $71.9K | ﹤0.01% |
14,275
+3,581
| +33% | +$18K |
|
4869
Purple Innovation
PRPL
$113M
| $71.7K | ﹤0.01% |
41,934
-3,108
| -7% | -$5.32K |
|
4870
Microbot Medical
MBOT
$168M
| $71.6K | ﹤0.01% |
+51,540
| New | +$71.6K |
|
4871
Capricor Therapeutics
CAPR
$304M
| $71.3K | ﹤0.01% |
20,861
-24,787
| -54% | -$84.8K |
|
4872
Retractable Technologies
RVP
$25.2M
| $70.9K | ﹤0.01% |
59,583
-8,152
| -12% | -$9.7K |
|
|
GAN
4873
DELISTED
GAN Ltd
GAN
| $69.8K | ﹤0.01% |
60,196
+42,495
| +240% | +$49.3K |
|
|
CNF
4874
CNFinance Holdings
CNF
$20.2M
| $69.7K | ﹤0.01% |
+18,452
| New | +$69.7K |
|
|
PWSC
4875
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $69.5K | ﹤0.01% |
3,067
-113,014
| -97% | -$2.56M |
|