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 | |
|---|---|---|---|---|---|---|
4951
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $55.6K | ﹤0.01% |
6,606
-5,718
| -46% | -$48.1K |
|
4952
United States Antimony
UAMY
$835M
| $55.5K | ﹤0.01% |
150,491
+131,150
| +678% | +$48.4K |
|
4953
BGSF Inc
BGSF
$80.3M
| $55.5K | ﹤0.01% |
5,774
-17,331
| -75% | -$167K |
|
|
CBL
4954
CBL Properties
CBL
$939M
| $55.2K | ﹤0.01% |
2,629
-5,266
| -67% | -$110K |
|
4955
Barrett Business Services
BBSI
$1.19B
| $55K | ﹤0.01% |
+2,440
| New | +$55K |
|
4956
Central Pacific Financial
CPF
$835M
| $54.9K | ﹤0.01% |
3,289
+2,600
| +377% | +$43.4K |
|
4957
Jasper Therapeutics
JSPR
$40.6M
| $54.8K | ﹤0.01% |
7,833
-134,769
| -95% | -$943K |
|
4958
CEL-SCI Corp
CVM
$59.7M
| $54.8K | ﹤0.01% |
1,462
+603
| +70% | +$22.6K |
|
|
LKCO
4959
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $54.4K | ﹤0.01% |
+9,319
| New | +$54.4K |
|
4960
Vasta Platform
VSTA
$396M
| $54.4K | ﹤0.01% |
13,202
-8,225
| -38% | -$33.9K |
|
|
LRE
4961
Lead Real Estate
LRE
$24.6M
| $54.4K | ﹤0.01% |
+11,098
| New | +$54.4K |
|
4962
CGI
GIB
$20.6B
| $54.4K | ﹤0.01% |
552
+538
| +3,843% | +$53K |
|
4963
Xeris Biopharma Holdings
XERS
$1.25B
| $54.3K | ﹤0.01% |
+29,194
| New | +$54.3K |
|
|
WEL.WS
4964
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
| $54.3K | ﹤0.01% |
144,756
+123,634
| +585% | +$46.4K |
|
|
CLLS
4965
Cellectis
CLLS
$345M
| $54.2K | ﹤0.01% |
34,300
+4,317
| +14% | +$6.82K |
|
4966
Valens Semiconductor
VLN
$200M
| $54.1K | ﹤0.01% |
20,329
-123,884
| -86% | -$330K |
|
4967
Black Diamond Therapeutics
BDTX
$187M
| $53.9K | ﹤0.01% |
18,771
-1,196,637
| -98% | -$3.43M |
|
|
WPRT
4968
Westport Fuel Systems
WPRT
$38.9M
| $53.8K | ﹤0.01% |
8,899
-5,305
| -37% | -$32K |
|
4969
Mind CTI
MNDO
$24.4M
| $53.6K | ﹤0.01% |
28,673
+383
| +1% | +$716 |
|
4970
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $53.5K | ﹤0.01% |
552
-17,475
| -97% | -$1.69M |
|
4971
GD Culture Group
GDC
$123M
| $53.2K | ﹤0.01% |
+18,050
| New | +$53.2K |
|
4972
KLX Energy Services
KLXE
$33.2M
| $53.2K | ﹤0.01% |
4,493
-66,812
| -94% | -$792K |
|
4973
Skillful Craftsman
EDTK
$16.7M
| $53K | ﹤0.01% |
51,961
-265
| -0.5% | -$270 |
|
|
ORC
4974
Orchid Island Capital
ORC
$1.02B
| $52.9K | ﹤0.01% |
+6,222
| New | +$52.9K |
|
4975
Big 5 Sporting Goods
BGFV
$31.4M
| $52.8K | ﹤0.01% |
+7,536
| New | +$52.8K |
|