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 | |
|---|---|---|---|---|---|---|
4901
Marchex
MCHX
$86.4M
| $52.1K | ﹤0.01% |
24,583
+19,387
| +373% | +$41.1K |
|
4902
ENDRA Life Sciences
NDRA
$3.57M
| $52.1K | ﹤0.01% |
+21
| New | +$52.1K |
|
4903
FTC Solar
FTCI
$106M
| $52K | ﹤0.01% |
1,614
-8,356
| -84% | -$269K |
|
4904
Dominari Holdings
DOMH
$102M
| $51.9K | ﹤0.01% |
+17,836
| New | +$51.9K |
|
|
RCA
4905
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| – | – |
0
| – | – |
|
4906
United States 12 Month Oil Fund,
USL
$42.8M
| $51.7K | ﹤0.01% |
1,584
-8,371
| -84% | -$273K |
|
4907
Movano
MOVE
$6.31M
| $51.5K | ﹤0.01% |
3,152
+2,345
| +291% | +$38.3K |
|
4908
MAIA Biotechnology
MAIA
$55.4M
| $51.5K | ﹤0.01% |
+23,387
| New | +$51.5K |
|
4909
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $51.1K | ﹤0.01% |
5,289
+29
| +0.6% | +$280 |
|
4910
Santander
BSBR
$40.1B
| $50.9K | ﹤0.01% |
8,005
-956
| -11% | -$6.08K |
|
4911
DallasNews
DALN
$76.5M
| $50.7K | ﹤0.01% |
+13,042
| New | +$50.7K |
|
|
NNDM
4912
Nano Dimension
NNDM
$309M
| $50.5K | ﹤0.01% |
17,486
-56,344
| -76% | -$163K |
|
|
BYU
4913
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $50.5K | ﹤0.01% |
1,625
-781
| -32% | -$24.3K |
|
|
VIOT
4914
Viomi Technology
VIOT
$241M
| $50.4K | ﹤0.01% |
57,138
-32,904
| -37% | -$29K |
|
4915
Savara
SVRA
$615M
| $50.1K | ﹤0.01% |
15,693
-62,640
| -80% | -$200K |
|
4916
Rapid Micro Biosystems
RPID
$134M
| $49.7K | ﹤0.01% |
+49,736
| New | +$49.7K |
|
|
FRBK
4917
DELISTED
Republic First Bancorp Inc
FRBK
| $49.4K | ﹤0.01% |
54,864
+42,200
| +333% | +$38K |
|
|
WTT
4918
DELISTED
Wireless Telecom Group, Inc.
WTT
| $49.2K | ﹤0.01% |
23,420
+5,968
| +34% | +$12.5K |
|
|
HOFV
4919
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $49K | ﹤0.01% |
+4,690
| New | +$49K |
|
4920
LCI Industries
LCII
$2.43B
| $48.9K | ﹤0.01% |
387
-24,729
| -98% | -$3.12M |
|
4921
Arbor Realty Trust
ABR
$2.25B
| $48.8K | ﹤0.01% |
3,294
-1,056,706
| -100% | -$15.7M |
|
4922
SPDR ICE Preferred Securities ETF
PSK
$835M
| $48.6K | ﹤0.01% |
1,453
-6,246
| -81% | -$209K |
|
4923
indie Semiconductor
INDI
$770M
| $47.7K | ﹤0.01% |
5,079
-1,102
| -18% | -$10.4K |
|
|
CANG
4924
Cango
CANG
$812M
| $47.5K | ﹤0.01% |
40,569
-93,978
| -70% | -$110K |
|
4925
Quad
QUAD
$333M
| $47.4K | ﹤0.01% |
12,619
-4,376
| -26% | -$16.5K |
|