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 | |
|---|---|---|---|---|---|---|
4851
ProShares Short QQQ
PSQ
$533M
| $82.5K | ﹤0.01% |
1,741
-208,768
| -99% | -$9.89M |
|
4852
Ryerson Holding
RYI
$743M
| $82.1K | ﹤0.01% |
2,367
-147,975
| -98% | -$5.13M |
|
4853
Information Services Group
III
$258M
| $82K | ﹤0.01% |
17,417
-39,409
| -69% | -$186K |
|
4854
Stoke Therapeutics
STOK
$1.29B
| $81.9K | ﹤0.01% |
15,577
-60,543
| -80% | -$318K |
|
4855
ProShares UltraShort FTSE Europe
EPV
$15.6M
| $81.9K | ﹤0.01% |
+1,906
| New | +$81.9K |
|
|
FAX
4856
abrdn Asia-Pacific Income Fund
FAX
$684M
| $81.4K | ﹤0.01% |
5,006
-2,855
| -36% | -$46.4K |
|
4857
Cato Corp
CATO
$89.8M
| $81K | ﹤0.01% |
11,339
-28,226
| -71% | -$202K |
|
4858
Data Storage Corp
DTST
$34M
| $80.7K | ﹤0.01% |
+28,035
| New | +$80.7K |
|
|
SELF
4859
Global Self Storage
SELF
$59.2M
| $80.4K | ﹤0.01% |
17,365
+1,745
| +11% | +$8.08K |
|
4860
Kopin
KOPN
$361M
| $80.4K | ﹤0.01% |
+39,597
| New | +$80.4K |
|
4861
ProShares UltraShort Euro
EUO
$33.4M
| $80.3K | ﹤0.01% |
+2,756
| New | +$80.3K |
|
|
TMQ
4862
Trilogy Metals
TMQ
$353M
| $79.7K | ﹤0.01% |
185,442
+22,688
| +14% | +$9.76K |
|
4863
Factset
FDS
$13.1B
| $79.7K | ﹤0.01% |
167
-9,636
| -98% | -$4.6M |
|
4864
Champions Oncology
CSBR
$115M
| $79.1K | ﹤0.01% |
14,627
+3,695
| +34% | +$20K |
|
4865
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $78.9K | ﹤0.01% |
1,392
-10,524
| -88% | -$597K |
|
4866
Clearway Energy Class A
CWEN.A
$3.21B
| $78.6K | ﹤0.01% |
3,072
-43,399
| -93% | -$1.11M |
|
4867
Zedge
ZDGE
$44M
| $78.6K | ﹤0.01% |
33,434
+3,264
| +11% | +$7.67K |
|
4868
ThredUp
TDUP
$1.32B
| $78.5K | ﹤0.01% |
34,894
-161,540
| -82% | -$363K |
|
4869
Nine Energy Service
NINE
$30.8M
| $78.5K | ﹤0.01% |
29,287
-20,541
| -41% | -$55.1K |
|
4870
Priority Technology Holdings
PRTH
$598M
| $78.3K | ﹤0.01% |
+21,986
| New | +$78.3K |
|
|
MNTX
4871
DELISTED
Manitex International, Inc.
MNTX
| $77.9K | ﹤0.01% |
8,917
-8,703
| -49% | -$76.1K |
|
4872
Inuvo
INUV
$50.9M
| $77.7K | ﹤0.01% |
18,280
+14,940
| +447% | +$63.5K |
|
|
CTV
4873
DELISTED
Innovid Corp.
CTV
| $77.6K | ﹤0.01% |
+51,719
| New | +$77.6K |
|
|
USBC
4874
USBC, Inc.
USBC
$284M
| $76.9K | ﹤0.01% |
+3,775
| New | +$76.9K |
|
|
OPI
4875
Office Properties Income Trust
OPI
$62.2M
| $76.9K | ﹤0.01% |
10,499
-547,495
| -98% | -$4.01M |
|