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 | |
|---|---|---|---|---|---|---|
4926
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $66.8K | ﹤0.01% |
+3,889
| New | +$66.8K |
|
4927
CPS Technologies
CPSH
$51.3M
| $66.5K | ﹤0.01% |
28,306
+2,192
| +8% | +$5.15K |
|
4928
Grupo Aval
AVAL
$4.12B
| $65.9K | ﹤0.01% |
27,117
-347
| -1% | -$843 |
|
|
GAN
4929
DELISTED
GAN Ltd
GAN
| $65.8K | ﹤0.01% |
41,673
-18,523
| -31% | -$29.3K |
|
|
HAYN
4930
DELISTED
Haynes International, Inc.
HAYN
| $65.6K | ﹤0.01% |
1,149
+1,148
| +114,800% | +$65.5K |
|
|
EDD
4931
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $65.5K | ﹤0.01% |
14,048
-15,745
| -53% | -$73.4K |
|
4932
Journey Medical
DERM
$187M
| $65.4K | ﹤0.01% |
+11,357
| New | +$65.4K |
|
|
AKYA
4933
DELISTED
Akoya BioSciences
AKYA
| $65.4K | ﹤0.01% |
13,398
-70,577
| -84% | -$344K |
|
|
PCK
4934
DELISTED
Pimco California Municipal Income Fund II
PCK
| $65K | ﹤0.01% |
+11,211
| New | +$65K |
|
4935
Kodak
KODK
$486M
| $64.9K | ﹤0.01% |
16,630
-83,536
| -83% | -$326K |
|
|
BNKD
4936
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $64.8K | ﹤0.01% |
2,096
-4,122
| -66% | -$127K |
|
4937
Anixa Biosciences
ANIX
$94.7M
| $64.8K | ﹤0.01% |
16,695
-23,880
| -59% | -$92.7K |
|
|
VSTE
4938
DELISTED
Vast Renewables
VSTE
| $64.5K | ﹤0.01% |
+12,903
| New | +$64.5K |
|
4939
DiaMedica Therapeutics
DMAC
$366M
| $64.5K | ﹤0.01% |
22,715
+6,847
| +43% | +$19.4K |
|
4940
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $64.4K | ﹤0.01% |
2,324
-34,581
| -94% | -$958K |
|
4941
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $64.2K | ﹤0.01% |
+12,105
| New | +$64.2K |
|
4942
Movano
MOVE
$6.31M
| $64.1K | ﹤0.01% |
5,469
+4,429
| +426% | +$51.9K |
|
4943
Key Tronic
KTCC
$38.9M
| $63.9K | ﹤0.01% |
14,784
-7,402
| -33% | -$32K |
|
|
TVRD
4944
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $63.7K | ﹤0.01% |
2,382
+1,293
| +119% | +$34.6K |
|
4945
Incannex Healthcare
IXHL
$51.3M
| $63.7K | ﹤0.01% |
+13,725
| New | +$63.7K |
|
4946
Quantum Corp
QMCO
$98M
| $63.5K | ﹤0.01% |
+9,105
| New | +$63.5K |
|
4947
Atlassian
TEAM
$45.9B
| $63.3K | ﹤0.01% |
266
-724,906
| -100% | -$172M |
|
|
GROMW
4948
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
| $63.2K | ﹤0.01% |
34,152
+4,502
| +15% | +$8.33K |
|
4949
SuperCom
SPCB
$46.4M
| $63.1K | ﹤0.01% |
+8,174
| New | +$63.1K |
|
|
API
4950
Agora
API
$343M
| $63.1K | ﹤0.01% |
24,000
-14,482
| -38% | -$38.1K |
|