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 | |
|---|---|---|---|---|---|---|
4926
Trevi Therapeutics
TRVI
$992M
| $59K | ﹤0.01% |
27,081
-33,372
| -55% | -$72.8K |
|
4927
AirSculpt Technologies
AIRS
$409M
| $58.9K | ﹤0.01% |
+8,615
| New | +$58.9K |
|
4928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $58.9K | ﹤0.01% |
1,273
-200
| -14% | -$9.25K |
|
4929
SEALSQ Corp
LAES
$602M
| $58.6K | ﹤0.01% |
+28,873
| New | +$58.6K |
|
|
PKST
4930
Peakstone Realty Trust
PKST
$503M
| $58.6K | ﹤0.01% |
+3,522
| New | +$58.6K |
|
4931
SOPHiA GENETICS
SOPH
$224M
| $58.6K | ﹤0.01% |
22,979
-23,710
| -51% | -$60.5K |
|
4932
CPI Aerostructures
CVU
$33.2M
| $58.5K | ﹤0.01% |
17,514
-17,960
| -51% | -$60K |
|
|
DADA
4933
DELISTED
Dada Nexus
DADA
| $58.5K | ﹤0.01% |
13,136
-348,911
| -96% | -$1.55M |
|
4934
Oxford Square Capital
OXSQ
$151M
| $58.4K | ﹤0.01% |
19,409
+5,939
| +44% | +$17.9K |
|
4935
Roadzen
RDZN
$69.8M
| $58.3K | ﹤0.01% |
+13,970
| New | +$58.3K |
|
4936
Cytosorbents Corp
CTSO
$59.1M
| $57.7K | ﹤0.01% |
30,688
-7,113
| -19% | -$13.4K |
|
|
AAIC
4937
DELISTED
Arlington Asset Investment Corp.
AAIC
| $57.6K | ﹤0.01% |
13,449
-7,270
| -35% | -$31.1K |
|
4938
Urban One Class D
UONEK
$35.5M
| $57.6K | ﹤0.01% |
11,443
+6,958
| +155% | +$35K |
|
4939
ProShares UltraShort Yen
YCS
$24.3M
| $57.1K | ﹤0.01% |
1,522
-2,808
| -65% | -$105K |
|
4940
Takeda Pharmaceutical
TAK
$47.6B
| $57.1K | ﹤0.01% |
3,691
-44,584
| -92% | -$690K |
|
4941
Lesaka Technologies
LSAK
$332M
| $57K | ﹤0.01% |
+14,611
| New | +$57K |
|
|
YQ
4942
17 Education & Technology Group
YQ
$36.1M
| $56.6K | ﹤0.01% |
14,528
-12,197
| -46% | -$47.5K |
|
|
SRT
4943
DELISTED
Startek Inc.
SRT
| $56.5K | ﹤0.01% |
17,373
-27,024
| -61% | -$87.8K |
|
|
CSLMR
4944
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $56.3K | ﹤0.01% |
618,857
-170,277
| -22% | -$15.5K |
|
4945
Amplify Lithium & Battery Technology ETF
BATT
$74.5M
| $56.2K | ﹤0.01% |
4,984
-2,904
| -37% | -$32.8K |
|
|
HIO
4946
Western Asset High Income Opportunity Fund
HIO
$383M
| $56.1K | ﹤0.01% |
+15,414
| New | +$56.1K |
|
4947
BTCS Inc
BTCS
$230M
| $56.1K | ﹤0.01% |
+59,740
| New | +$56.1K |
|
4948
Seer Inc
SEER
$126M
| $55.9K | ﹤0.01% |
25,280
-571,523
| -96% | -$1.26M |
|
|
OMGA
4949
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $55.7K | ﹤0.01% |
25,906
+24,987
| +2,719% | +$53.7K |
|
4950
Iveda Solutions
IVDA
$4.48M
| $55.6K | ﹤0.01% |
+7,991
| New | +$55.6K |
|