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 | |
|---|---|---|---|---|---|---|
|
BSQR
4951
DELISTED
BSQUARE Corporation
BSQR
| $71.5K | ﹤0.01% |
64,459
+2,773
| +4% | +$3.08K |
|
|
LOAN
4952
Manhattan Bridge Capital
LOAN
$60.6M
| $71.5K | ﹤0.01% |
+13,796
| New | +$71.5K |
|
4953
Cadiz
CDZI
$329M
| $71.4K | ﹤0.01% |
17,684
-26,951
| -60% | -$109K |
|
4954
KraneShares Global Carbon Strategy ETF
KRBN
$173M
| $71.1K | ﹤0.01% |
+1,794
| New | +$71.1K |
|
4955
Montauk Renewables
MNTK
$286M
| $71K | ﹤0.01% |
9,025
-2,050
| -19% | -$16.1K |
|
4956
Frequency Electronics
FEIM
$267M
| $70.9K | ﹤0.01% |
+10,285
| New | +$70.9K |
|
4957
ADS-TEC Energy
ADSE
$478M
| $70.7K | ﹤0.01% |
26,382
+15,154
| +135% | +$40.6K |
|
4958
Tilray
TLRY
$1.36B
| $70.6K | ﹤0.01% |
27,888
-219,922
| -89% | -$556K |
|
4959
XBiotech
XBIT
$82M
| $70.3K | ﹤0.01% |
20,374
+8,649
| +74% | +$29.8K |
|
|
FNCB
4960
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $70.3K | ﹤0.01% |
+11,334
| New | +$70.3K |
|
4961
Clearside Biomedical
CLSD
$18.7M
| $70.2K | ﹤0.01% |
67,509
+64,928
| +2,516% | +$67.5K |
|
4962
Perma-Fix Environmental Services
PESI
$156M
| $70K | ﹤0.01% |
5,943
-22,938
| -79% | -$270K |
|
4963
iShares US Basic Materials ETF
IYM
$563M
| $69.7K | ﹤0.01% |
526
-14,011
| -96% | -$1.86M |
|
|
APCX
4964
DELISTED
AppTech Payments
APCX
| $69.2K | ﹤0.01% |
+46,113
| New | +$69.2K |
|
4965
GameSquare
GAME
$71.2M
| $69.1K | ﹤0.01% |
12,794
+8,944
| +232% | +$48.3K |
|
4966
Western Midstream Partners
WES
$14.6B
| $68.9K | ﹤0.01% |
2,614
+1,352
| +107% | +$35.7K |
|
|
MBAC.WS
4967
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
| $68.8K | ﹤0.01% |
625,005
-937,700
| -60% | -$103K |
|
4968
Forian
FORA
$69.4M
| $68.5K | ﹤0.01% |
17,991
-33,640
| -65% | -$128K |
|
4969
Skillful Craftsman
EDTK
$16.4M
| $68.2K | ﹤0.01% |
35,719
-702
| -2% | -$1.34K |
|
|
TURN
4970
DELISTED
180 Degree Capital
TURN
| $67.9K | ﹤0.01% |
13,497
+8,511
| +171% | +$42.8K |
|
4971
Ryder
R
$7.68B
| $67.7K | ﹤0.01% |
759
-6,828
| -90% | -$609K |
|
|
SRT
4972
DELISTED
Startek Inc.
SRT
| $67.1K | ﹤0.01% |
16,236
+12,831
| +377% | +$53K |
|
4973
Global X Cybersecurity ETF
BUG
$1.13B
| $66.7K | ﹤0.01% |
2,844
-56,461
| -95% | -$1.32M |
|
4974
Spire Global
SPIR
$302M
| $66.5K | ﹤0.01% |
12,439
-14,593
| -54% | -$78K |
|
4975
VirTra
VTSI
$62.2M
| $65.6K | ﹤0.01% |
16,272
-10,158
| -38% | -$40.9K |
|