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 | |
|---|---|---|---|---|---|---|
|
LGO
4951
Largo
LGO
$103M
| $62.7K | ﹤0.01% |
27,128
+23,612
| +672% | +$54.5K |
|
4952
LiveOne
LVO
$66.3M
| $62.6K | ﹤0.01% |
45,064
+1,013
| +2% | +$1.41K |
|
4953
Performance Shipping
PSHG
$23.5M
| $62.5K | ﹤0.01% |
+27,537
| New | +$62.5K |
|
4954
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $62.5K | ﹤0.01% |
+6,851
| New | +$62.5K |
|
|
NGM
4955
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $62K | ﹤0.01% |
72,174
-91,972
| -56% | -$79K |
|
4956
PharmaCyte Biotech
PMCB
$7.07M
| $61.8K | ﹤0.01% |
28,618
-6,766
| -19% | -$14.6K |
|
4957
Broadwind
BWEN
$51.6M
| $61.8K | ﹤0.01% |
22,313
+14,395
| +182% | +$39.9K |
|
4958
Fortis
FTS
$24.9B
| $61.4K | ﹤0.01% |
1,494
-157,403
| -99% | -$6.47M |
|
|
ZUO
4959
DELISTED
Zuora, Inc.
ZUO
| $61.2K | ﹤0.01% |
6,506
-68,223
| -91% | -$641K |
|
|
NAK
4960
Northern Dynasty Minerals
NAK
$452M
| $60.9K | ﹤0.01% |
188,277
+78,790
| +72% | +$25.5K |
|
|
NEXN
4961
Nexxen International
NEXN
$618M
| $60.9K | ﹤0.01% |
12,026
+9,339
| +348% | +$47.3K |
|
|
GB
4962
DELISTED
Global Blue Group Holding
GB
| $60.8K | ﹤0.01% |
12,861
+9,770
| +316% | +$46.2K |
|
|
AXDX
4963
DELISTED
Accelerate Diagnostics
AXDX
| $60.5K | ﹤0.01% |
+15,446
| New | +$60.5K |
|
4964
Expion360
XPON
$10.4M
| $60.3K | ﹤0.01% |
+115
| New | +$60.3K |
|
4965
Martin Marietta Materials
MLM
$37.1B
| $59.9K | ﹤0.01% |
120
-8,646
| -99% | -$4.31M |
|
4966
BigBear.ai
BBAI
$1.88B
| $59.7K | ﹤0.01% |
27,906
-35,770
| -56% | -$76.5K |
|
|
SBOW
4967
DELISTED
SilverBow Resources, Inc.
SBOW
| $59.4K | ﹤0.01% |
2,041
-64,521
| -97% | -$1.88M |
|
4968
Wallbox
WBX
$68.6M
| $59K | ﹤0.01% |
+1,685
| New | +$59K |
|
4969
WidePoint Corp
WYY
$55.2M
| $58.7K | ﹤0.01% |
25,298
+4,373
| +21% | +$10.1K |
|
4970
SiriusXM
SIRI
$7.84B
| $58.6K | ﹤0.01% |
1,072
-134,605
| -99% | -$7.36M |
|
4971
Meihua International Medical Technologies
MHUA
$15.4M
| $58.5K | ﹤0.01% |
39,559
+3,961
| +11% | +$5.86K |
|
|
APCX
4972
DELISTED
AppTech Payments
APCX
| $58.4K | ﹤0.01% |
29,345
-1,238
| -4% | -$2.46K |
|
4973
Crexendo
CXDO
$204M
| $58.4K | ﹤0.01% |
+12,031
| New | +$58.4K |
|
4974
Geospace Technologies
GEOS
$209M
| $58.3K | ﹤0.01% |
4,499
-379
| -8% | -$4.91K |
|
4975
Malibu Boats
MBUU
$629M
| $58.2K | ﹤0.01% |
1,062
-27,767
| -96% | -$1.52M |
|