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 | |
|---|---|---|---|---|---|---|
|
NTCO
4901
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $70.8K | ﹤0.01% |
10,344
-42,516
| -80% | -$291K |
|
|
GPP
4902
DELISTED
Green Plains Partners LP
GPP
| $70.3K | ﹤0.01% |
+5,526
| New | +$70.3K |
|
|
PET
4903
DELISTED
Wag!
PET
| $70.3K | ﹤0.01% |
39,715
+21,552
| +119% | +$38.1K |
|
4904
Citizens
CIA
$274M
| $70K | ﹤0.01% |
26,009
+16,070
| +162% | +$43.2K |
|
4905
GEE Group
JOB
$23M
| $69.9K | ﹤0.01% |
139,745
-262,996
| -65% | -$132K |
|
4906
UBS Group
UBS
$129B
| $69.1K | ﹤0.01% |
2,236
-62,452
| -97% | -$1.93M |
|
|
VZLA
4907
Vizsla Silver
VZLA
$1.32B
| $69.1K | ﹤0.01% |
55,244
-18,666
| -25% | -$23.3K |
|
4908
Phunware
PHUN
$55.1M
| $69K | ﹤0.01% |
+16,821
| New | +$69K |
|
4909
Vor Biopharma
VOR
$220M
| $69K | ﹤0.01% |
30,646
+29,036
| +1,803% | +$65.3K |
|
|
EXPR
4910
DELISTED
Express, Inc.
EXPR
| $68.6K | ﹤0.01% |
+8,197
| New | +$68.6K |
|
4911
Plug Power
PLUG
$1.76B
| $68.4K | ﹤0.01% |
15,195
-745,695
| -98% | -$3.36M |
|
4912
Allot
ALLT
$426M
| $68.3K | ﹤0.01% |
41,408
-87,515
| -68% | -$144K |
|
|
INCR
4913
Intercure
INCR
$85.6M
| $68.3K | ﹤0.01% |
53,350
+809
| +2% | +$1.04K |
|
4914
DarioHealth
DRIO
$17.1M
| $67.8K | ﹤0.01% |
1,971
+719
| +57% | +$24.7K |
|
4915
Xtant Medical Holdings
XTNT
$82.2M
| $67.6K | ﹤0.01% |
59,866
+28,105
| +88% | +$31.8K |
|
4916
Heritage Global
HGBL
$65.7M
| $67.6K | ﹤0.01% |
24,319
-106,680
| -81% | -$297K |
|
4917
First Interstate BancSystem
FIBK
$3.43B
| $67.5K | ﹤0.01% |
2,196
-48,277
| -96% | -$1.48M |
|
|
VAXX
4918
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $67.5K | ﹤0.01% |
+79,444
| New | +$67.5K |
|
4919
FAT Brands
FAT
$34M
| $67.4K | ﹤0.01% |
+19,962
| New | +$67.4K |
|
4920
MAIA Biotechnology
MAIA
$55.4M
| $67.2K | ﹤0.01% |
+57,473
| New | +$67.2K |
|
4921
AXT Inc
AXTI
$169M
| $67.2K | ﹤0.01% |
27,982
+12,791
| +84% | +$30.7K |
|
4922
DiamondRock Hospitality
DRH
$1.71B
| $67.1K | ﹤0.01% |
7,148
-403,922
| -98% | -$3.79M |
|
4923
FreightCar America
RAIL
$162M
| $67K | ﹤0.01% |
24,828
-2,913
| -11% | -$7.87K |
|
4924
Telefonica
TEF
$30.3B
| $67K | ﹤0.01% |
+17,178
| New | +$67K |
|
4925
ClearSign Technologies
CLIR
$28.3M
| $67K | ﹤0.01% |
60,343
-8,414
| -12% | -$9.34K |
|