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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
4976
DELISTED
Regulus Therapeutics
RGLS
| $40.9K | ﹤0.01% |
27,805
+22,019
| +381% | +$32.4K |
|
4977
Bausch + Lomb
BLCO
$5.38B
| $40.8K | ﹤0.01% |
2,034
-1,030,634
| -100% | -$20.7M |
|
4978
Sharps Technology
STSS
$234M
| $40.5K | ﹤0.01% |
+8
| New | +$40.5K |
|
|
DICE
4979
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $40.4K | ﹤0.01% |
869
-201,223
| -100% | -$9.35M |
|
4980
Culp
CULP
$59.5M
| $40K | ﹤0.01% |
8,049
-11,087
| -58% | -$55.1K |
|
|
TCBP
4981
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $40K | ﹤0.01% |
+24
| New | +$40K |
|
4982
Carter Bankshares
CARE
$450M
| $39.9K | ﹤0.01% |
2,696
-74,978
| -97% | -$1.11M |
|
4983
Gogoro
GGR
$98.1M
| $39.8K | ﹤0.01% |
11,549
+9,558
| +480% | +$33K |
|
4984
Sera Prognostics
SERA
$118M
| $39.8K | ﹤0.01% |
12,087
-8,516
| -41% | -$28.1K |
|
4985
Vertex Pharmaceuticals
VRTX
$101B
| $39.8K | ﹤0.01% |
113
-83,693
| -100% | -$29.5M |
|
4986
Neurogene
NGNE
$271M
| $39.8K | ﹤0.01% |
+2,395
| New | +$39.8K |
|
|
RIDE
4987
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $39.6K | ﹤0.01% |
18,599
+15,600
| +520% | +$33.2K |
|
4988
Freight Technologies
FRGT
$3.88M
| $39.6K | ﹤0.01% |
+58
| New | +$39.6K |
|
4989
Barnwell Industries
BRN
$11.5M
| $39K | ﹤0.01% |
15,305
-4,381
| -22% | -$11.2K |
|
|
CEQP
4990
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.9K | ﹤0.01% |
1,469
-144
| -9% | -$3.81K |
|
4991
TD Synnex
SNX
$12.5B
| $38.8K | ﹤0.01% |
413
-111,961
| -100% | -$10.5M |
|
|
AFMD
4992
DELISTED
Affimed
AFMD
| $38.6K | ﹤0.01% |
+6,454
| New | +$38.6K |
|
|
SJT
4993
San Juan Basin Royalty Trust
SJT
$269M
| $38.4K | ﹤0.01% |
+5,170
| New | +$38.4K |
|
|
MIN
4994
MFS Intermediate Income Trust
MIN
$307M
| $38.3K | ﹤0.01% |
+13,996
| New | +$38.3K |
|
4995
Consensus Cloud Solutions
CCSI
$524M
| $38.3K | ﹤0.01% |
1,234
-2,345
| -66% | -$72.7K |
|
4996
Honda
HMC
$43.8B
| $38.2K | ﹤0.01% |
1,261
-220,078
| -99% | -$6.67M |
|
4997
Credo Technology Group
CRDO
$28B
| $37.8K | ﹤0.01% |
2,178
-374,971
| -99% | -$6.5M |
|
4998
Solitario Resources
XPL
$70.3M
| $37.5K | ﹤0.01% |
65,169
+19,546
| +43% | +$11.2K |
|
|
HUIZ
4999
Huize Holding Ltd
HUIZ
$42.5M
| $37.3K | ﹤0.01% |
5,448
-9,635
| -64% | -$66K |
|
|
GB
5000
DELISTED
Global Blue Group Holding
GB
| $37.3K | ﹤0.01% |
+7,645
| New | +$37.3K |
|