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 |
Apple
AAPL
|
+$619M |
| 2 |
Tesla
TSLA
|
+$555M |
| 3 |
JPMorgan Chase
JPM
|
+$530M |
| 4 |
Amazon
AMZN
|
+$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
Top Sells
| 1 |
Home Depot
HD
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
T-Mobile US
TMUS
|
+$258M |
| 4 |
Cigna
CI
|
+$254M |
| 5 |
Marathon Petroleum
MPC
|
+$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPP
4876
DELISTED
Green Plains Partners LP
GPP
| $154K | ﹤0.01% |
12,602
-7,178
| -36% | -$87.7K |
|
4877
Ranger Energy Services
RNGR
$309M
| $153K | ﹤0.01% |
+15,607
| New | +$153K |
|
4878
SOPHiA GENETICS
SOPH
$218M
| $153K | ﹤0.01% |
+58,311
| New | +$153K |
|
|
PVL
4879
Permianville Royalty Trust
PVL
$66.3M
| $152K | ﹤0.01% |
+45,812
| New | +$152K |
|
4880
Alpha Pro Tech
APT
$50.1M
| $151K | ﹤0.01% |
37,306
-34,043
| -48% | -$138K |
|
4881
Nomura Holdings
NMR
$22B
| $151K | ﹤0.01% |
45,845
-332,859
| -88% | -$1.1M |
|
|
NOAH
4882
Noah Holdings
NOAH
$771M
| $151K | ﹤0.01% |
11,410
+810
| +8% | +$10.7K |
|
4883
Sabesp
SBS
$16.4B
| $151K | ﹤0.01% |
16,590
-252,332
| -94% | -$2.3M |
|
4884
Ardelyx
ARDX
$1.49B
| $150K | ﹤0.01% |
125,531
-311,035
| -71% | -$372K |
|
4885
Consumer Portfolio Services
CPSS
$179M
| $150K | ﹤0.01% |
+20,647
| New | +$150K |
|
|
ROVR
4886
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $150K | ﹤0.01% |
44,929
-39,816
| -47% | -$133K |
|
4887
Gold Royalty Corp
GROY
$621M
| $149K | ﹤0.01% |
58,815
-94,069
| -62% | -$238K |
|
4888
American Superconductor
AMSC
$2.73B
| $148K | ﹤0.01% |
33,819
-26,340
| -44% | -$115K |
|
4889
LSI Industries
LYTS
$698M
| $148K | ﹤0.01% |
+19,231
| New | +$148K |
|
|
MMAT
4890
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $148K | ﹤0.01% |
2,284
-5,108
| -69% | -$331K |
|
4891
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.7M
| $147K | ﹤0.01% |
10,808
-5,642
| -34% | -$76.7K |
|
4892
Spok Holdings
SPOK
$360M
| $147K | ﹤0.01% |
19,186
-22,031
| -53% | -$169K |
|
4893
Eve Holding
EVEX
$1.1B
| $146K | ﹤0.01% |
+15,851
| New | +$146K |
|
4894
Oriental Culture Holding
OCG
$81.5M
| $146K | ﹤0.01% |
34,311
+27,393
| +396% | +$117K |
|
4895
Park Aerospace
PKE
$378M
| $146K | ﹤0.01% |
13,186
-81,000
| -86% | -$897K |
|
4896
Spruce Power Holding Corp
SPRU
$31.4M
| $146K | ﹤0.01% |
20,529
-26,831
| -57% | -$191K |
|
4897
Allot
ALLT
$431M
| $145K | ﹤0.01% |
37,012
+5,234
| +16% | +$20.5K |
|
|
ASCBU
4898
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $145K | ﹤0.01% |
14,440
-18,088
| -56% | -$182K |
|
|
OMIC
4899
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $145K | ﹤0.01% |
1,943
+791
| +69% | +$59K |
|
4900
Invivyd
IVVD
$241M
| $144K | ﹤0.01% |
46,187
-380,326
| -89% | -$1.19M |
|