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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Aligos Therapeutics
ALGS
$65.1M
| $76.8K | ﹤0.01% |
3,515
+64
| +2% | +$1.4K |
|
4927
908 Devices
MASS
$217M
| $76.6K | ﹤0.01% |
8,906
-21,619
| -71% | -$186K |
|
4928
SelectQuote
SLQT
$359M
| $76.6K | ﹤0.01% |
35,287
-416,358
| -92% | -$903K |
|
4929
Gambling.com
GAMB
$287M
| $76.4K | ﹤0.01% |
+7,707
| New | +$76.4K |
|
4930
SGHC Ltd
SGHC
$6.42B
| $76.3K | ﹤0.01% |
+18,943
| New | +$76.3K |
|
4931
Flotek Industries
FTK
$351M
| $76.1K | ﹤0.01% |
18,391
-9,890
| -35% | -$40.9K |
|
4932
iShares MSCI Turkey ETF
TUR
$172M
| $76.1K | ﹤0.01% |
2,334
-17,711
| -88% | -$578K |
|
4933
AAR Corp
AIR
$2.68B
| $75.6K | ﹤0.01% |
1,385
-12,318
| -90% | -$672K |
|
|
FRES
4934
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
| $75.4K | ﹤0.01% |
+1,714
| New | +$75.4K |
|
4935
RAVE Restaurant Group
RAVE
$51M
| $75.1K | ﹤0.01% |
51,438
+18,385
| +56% | +$26.8K |
|
4936
Materion
MTRN
$2.37B
| $74.6K | ﹤0.01% |
643
-2,356
| -79% | -$273K |
|
|
CSLMR
4937
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $74K | ﹤0.01% |
800,259
+200
| +0% | +$19 |
|
4938
Amplify Seymour Cannabis ETF
CNBS
$104M
| $74K | ﹤0.01% |
+1,464
| New | +$74K |
|
4939
Edison International
EIX
$21.2B
| $73.3K | ﹤0.01% |
1,039
+994
| +2,209% | +$70.2K |
|
|
AEY
4940
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $73.1K | ﹤0.01% |
6,583
+458
| +7% | +$5.08K |
|
4941
Quad
QUAD
$338M
| $72.9K | ﹤0.01% |
+16,995
| New | +$72.9K |
|
|
GOGL
4942
DELISTED
Golden Ocean Group
GOGL
| $72.8K | ﹤0.01% |
7,648
-11,507
| -60% | -$110K |
|
4943
Eledon Pharmaceuticals
ELDN
$147M
| $72.7K | ﹤0.01% |
+30,810
| New | +$72.7K |
|
4944
Vor Biopharma
VOR
$199M
| $72.5K | ﹤0.01% |
13,472
-14,953
| -53% | -$80.4K |
|
4945
Emerald Holding
EEX
$1.01B
| $72.4K | ﹤0.01% |
19,451
-3,650
| -16% | -$13.6K |
|
4946
Broadway Financial
BYFC
$67.5M
| $72.4K | ﹤0.01% |
+8,614
| New | +$72.4K |
|
|
WRN
4947
Western Copper and Gold
WRN
$345M
| $72.2K | ﹤0.01% |
39,457
-32,028
| -45% | -$58.6K |
|
4948
Gabelli Equity Trust
GAB
$1.95B
| $71.9K | ﹤0.01% |
12,531
+708
| +6% | +$4.06K |
|
4949
Odyssey Marine Exploration
OMEX
$75.9M
| $71.8K | ﹤0.01% |
22,078
+11,465
| +108% | +$37.3K |
|
4950
Rigel Pharmaceuticals
RIGL
$669M
| $71.7K | ﹤0.01% |
5,434
-171,366
| -97% | -$2.26M |
|