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 | |
|---|---|---|---|---|---|---|
|
SY
4876
So-Young International
SY
$374M
| $76.5K | ﹤0.01% |
60,743
-70,295
| -54% | -$88.6K |
|
4877
Coda Octopus Group
CODA
$98.5M
| $76.4K | ﹤0.01% |
+12,739
| New | +$76.4K |
|
4878
Cushman & Wakefield
CWK
$3.85B
| $75.6K | ﹤0.01% |
7,000
-453,661
| -98% | -$4.9M |
|
4879
CDT Equity Inc. Common Stock
CDT
$1.83M
| $75.4K | ﹤0.01% |
+11
| New | +$75.4K |
|
4880
Franklin Wireless
FKWL
$47.5M
| $75.3K | ﹤0.01% |
22,217
+7,340
| +49% | +$24.9K |
|
4881
Harte-Hanks
HHS
$28.2M
| $75.2K | ﹤0.01% |
11,072
-8,224
| -43% | -$55.8K |
|
4882
Open Lending Corp
LPRO
$252M
| $75.1K | ﹤0.01% |
8,830
-342,033
| -97% | -$2.91M |
|
4883
Werner Enterprises
WERN
$1.68B
| $75.1K | ﹤0.01% |
1,772
-75,281
| -98% | -$3.19M |
|
|
TLIS
4884
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $74.7K | ﹤0.01% |
+10,024
| New | +$74.7K |
|
4885
Data I/O
DAIO
$31.6M
| $74.5K | ﹤0.01% |
25,348
+11,849
| +88% | +$34.8K |
|
4886
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $74.3K | ﹤0.01% |
1,857
-5,048
| -73% | -$202K |
|
4887
Retractable Technologies
RVP
$24.5M
| $73.3K | ﹤0.01% |
66,030
+6,447
| +11% | +$7.16K |
|
4888
Carver Bancorp
CARV
$12.2M
| $73.3K | ﹤0.01% |
37,198
+8,423
| +29% | +$16.6K |
|
|
PCF
4889
High Income Securities Fund
PCF
$121M
| $73.3K | ﹤0.01% |
11,411
-6,009
| -34% | -$38.6K |
|
|
CLDT
4890
Chatham Lodging
CLDT
$348M
| $73K | ﹤0.01% |
6,809
+2,625
| +63% | +$28.1K |
|
4891
Ares Management
ARES
$40.1B
| $72.8K | ﹤0.01% |
612
-7,742
| -93% | -$921K |
|
4892
Arlo Technologies
ARLO
$1.82B
| $72.7K | ﹤0.01% |
7,641
-28,462
| -79% | -$271K |
|
4893
Oramed Pharmaceuticals
ORMP
$98.8M
| $72.4K | ﹤0.01% |
+31,347
| New | +$72.4K |
|
|
MKFG
4894
DELISTED
Markforged Holding Corporation
MKFG
| $72.2K | ﹤0.01% |
+8,805
| New | +$72.2K |
|
4895
Wrap Technologies
WRAP
$104M
| $72K | ﹤0.01% |
23,221
+21,002
| +946% | +$65.1K |
|
4896
Dyadic International
DYAI
$35M
| $71.5K | ﹤0.01% |
44,390
+12,045
| +37% | +$19.4K |
|
4897
Forum Energy Technologies
FET
$320M
| $71.2K | ﹤0.01% |
3,213
-11,817
| -79% | -$262K |
|
4898
Protara Therapeutics
TARA
$121M
| $71.1K | ﹤0.01% |
38,035
+15,892
| +72% | +$29.7K |
|
4899
Usio Inc
USIO
$40M
| $71K | ﹤0.01% |
41,300
+19,704
| +91% | +$33.9K |
|
4900
Nuveen Credit Strategies Income Fund
JQC
$751M
| $70.8K | ﹤0.01% |
+13,565
| New | +$70.8K |
|