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 | |
|---|---|---|---|---|---|---|
|
WSR
4876
Whitestone REIT
WSR
$649M
| $69.2K | ﹤0.01% |
7,183
+5,243
| +270% | +$50.5K |
|
4877
LanzaTech
LNZA
$40.5M
| $68.9K | ﹤0.01% |
+148
| New | +$68.9K |
|
|
WRN
4878
Western Copper and Gold
WRN
$355M
| $68.3K | ﹤0.01% |
50,068
-10,533
| -17% | -$14.4K |
|
4879
Verrica Pharmaceuticals
VRCA
$41.5M
| $68.3K | ﹤0.01% |
1,758
-7,075
| -80% | -$275K |
|
4880
Passage Bio
PASG
$22.8M
| $68.1K | ﹤0.01% |
5,175
+853
| +20% | +$11.2K |
|
4881
Champions Oncology
CSBR
$90.5M
| $68K | ﹤0.01% |
10,932
-4,483
| -29% | -$27.9K |
|
4882
Synchronoss Technologies
SNCR
$73.8M
| $67.9K | ﹤0.01% |
7,859
-5,361
| -41% | -$46.3K |
|
4883
Ampco-Pittsburgh
AP
$50M
| $67.9K | ﹤0.01% |
25,812
+304
| +1% | +$800 |
|
4884
CEMIG Ordinary Shares
CIG.C
$7.98B
| $67.8K | ﹤0.01% |
+22,313
| New | +$67.8K |
|
4885
OppFi
OPFI
$333M
| $67.5K | ﹤0.01% |
+26,781
| New | +$67.5K |
|
4886
Vanguard Growth ETF
VUG
$195B
| $67.3K | ﹤0.01% |
247
-43,744
| -99% | -$11.9M |
|
|
IAUX
4887
i-80 Gold Corp
IAUX
$775M
| $67K | ﹤0.01% |
43,760
+13,745
| +46% | +$21K |
|
4888
Broadway Financial
BYFC
$67.4M
| $66.5K | ﹤0.01% |
8,481
-1,891
| -18% | -$14.8K |
|
4889
Grupo Aval
AVAL
$3.75B
| $66.5K | ﹤0.01% |
+27,464
| New | +$66.5K |
|
4890
Zedge
ZDGE
$40.8M
| $66.1K | ﹤0.01% |
30,170
-40,487
| -57% | -$88.7K |
|
4891
Lavoro
LVRO
$211M
| $66.1K | ﹤0.01% |
10,118
-8,706
| -46% | -$56.9K |
|
|
TVRD
4892
Tvardi Therapeutics
TVRD
$359M
| $65.8K | ﹤0.01% |
1,089
-6,363
| -85% | -$385K |
|
|
ACR
4893
ACRES Commercial Realty
ACR
$156M
| $65.8K | ﹤0.01% |
+7,927
| New | +$65.8K |
|
4894
iShares US Regional Banks ETF
IAT
$680M
| $65.6K | ﹤0.01% |
1,952
-48,199
| -96% | -$1.62M |
|
|
HITI
4895
High Tide
HITI
$330M
| $64.9K | ﹤0.01% |
35,068
+15,158
| +76% | +$28K |
|
|
EMAN
4896
DELISTED
eMagin Corporation
EMAN
| $64.9K | ﹤0.01% |
32,593
-116,392
| -78% | -$232K |
|
4897
CuriosityStream
CURI
$305M
| $64.4K | ﹤0.01% |
90,843
+84,265
| +1,281% | +$59.8K |
|
4898
dLocal
DLO
$4.4B
| $64.4K | ﹤0.01% |
3,357
+534
| +19% | +$10.2K |
|
|
XAGE
4899
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $64.3K | ﹤0.01% |
+596
| New | +$64.3K |
|
4900
Great Southern Bancorp
GSBC
$712M
| $64.2K | ﹤0.01% |
+1,340
| New | +$64.2K |
|