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 | |
|---|---|---|---|---|---|---|
4876
Azitra
AZTR
$4.39M
| $56.9K | ﹤0.01% |
+78
| New | +$56.9K |
|
|
XBTF
4877
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $56.5K | ﹤0.01% |
1,887
-1,187
| -39% | -$35.5K |
|
4878
Loop Industries
LOOP
$92.1M
| $56.1K | ﹤0.01% |
17,430
-7,575
| -30% | -$24.4K |
|
|
DHC
4879
Diversified Healthcare Trust
DHC
$1.07B
| $55.8K | ﹤0.01% |
24,808
-655,083
| -96% | -$1.47M |
|
4880
CaliberCos
CWD
$10.1M
| $55.7K | ﹤0.01% |
+1,452
| New | +$55.7K |
|
|
ENFY
4881
Enlightify Inc.
ENFY
$15.6M
| $55.5K | ﹤0.01% |
21,854
+10,891
| +99% | +$27.7K |
|
4882
CBAK Energy Technology
CBAT
$78.1M
| $55.5K | ﹤0.01% |
45,462
+37,510
| +472% | +$45.8K |
|
|
DRD
4883
DRDGold
DRD
$1.93B
| $55.4K | ﹤0.01% |
5,212
+4,284
| +462% | +$45.5K |
|
4884
Mind CTI
MNDO
$24.2M
| $55.3K | ﹤0.01% |
28,290
+14,871
| +111% | +$29.1K |
|
|
PCTI
4885
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $55.2K | ﹤0.01% |
11,522
-35,931
| -76% | -$172K |
|
4886
China Yuchai International
CYD
$1.46B
| $55K | ﹤0.01% |
5,235
-11,785
| -69% | -$124K |
|
|
DBVT
4887
DBV Technologies
DBVT
$270M
| $54.9K | ﹤0.01% |
+2,890
| New | +$54.9K |
|
|
PXMD
4888
DELISTED
PaxMedica, Inc. Common Stock
PXMD
| $54.2K | ﹤0.01% |
+4,058
| New | +$54.2K |
|
|
LGO
4889
Largo
LGO
$104M
| $54.1K | ﹤0.01% |
12,661
-7,735
| -38% | -$33K |
|
|
NMG
4890
Nouveau Monde Graphite
NMG
$328M
| $54K | ﹤0.01% |
17,766
+16,940
| +2,051% | +$51.5K |
|
|
CMCM
4891
Cheetah Mobile
CMCM
$252M
| $54K | ﹤0.01% |
23,159
-9,171
| -28% | -$21.4K |
|
4892
Fuel Tech
FTEK
$113M
| $53.7K | ﹤0.01% |
40,551
-55,615
| -58% | -$73.7K |
|
4893
Omeros
OMER
$282M
| $53.7K | ﹤0.01% |
9,865
-127,988
| -93% | -$696K |
|
4894
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $53.6K | ﹤0.01% |
2,986
+1,295
| +77% | +$23.3K |
|
4895
Dycom Industries
DY
$7.47B
| $53.5K | ﹤0.01% |
471
-181,392
| -100% | -$20.6M |
|
4896
Sol-Gel Technologies
SLGL
$69.1M
| $53.3K | ﹤0.01% |
+1,775
| New | +$53.3K |
|
4897
MACOM Technology Solutions
MTSI
$9.82B
| $52.9K | ﹤0.01% |
807
-205,391
| -100% | -$13.5M |
|
4898
Stepan Co
SCL
$1.09B
| $52.5K | ﹤0.01% |
549
-30,623
| -98% | -$2.93M |
|
|
BGRY
4899
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $52.3K | ﹤0.01% |
+37,117
| New | +$52.3K |
|
4900
ON24
ONTF
$232M
| $52.3K | ﹤0.01% |
6,436
-25,937
| -80% | -$211K |
|