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 | |
|---|---|---|---|---|---|---|
|
ACHL
4976
DELISTED
Achilles Therapeutics
ACHL
| $52.4K | ﹤0.01% |
57,626
-9,217
| -14% | -$8.39K |
|
4977
Global Water Resources
GWRS
$274M
| $52.3K | ﹤0.01% |
5,359
-975
| -15% | -$9.51K |
|
|
SNMP
4978
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $52.1K | ﹤0.01% |
+35,349
| New | +$52.1K |
|
|
SQNS
4979
Sequans Communications SA
SQNS
$1.41B
| $51.8K | ﹤0.01% |
7,325
-12,209
| -63% | -$86.4K |
|
|
ENG
4980
DELISTED
ENGlobal Corp
ENG
| $51.7K | ﹤0.01% |
19,095
-13,138
| -41% | -$35.6K |
|
4981
Alector
ALEC
$307M
| $51.6K | ﹤0.01% |
7,960
-213,191
| -96% | -$1.38M |
|
4982
Gold Resource Corp
GORO
$129M
| $51.5K | ﹤0.01% |
+120,441
| New | +$51.5K |
|
|
AGEN
4983
Agenus
AGEN
$140M
| $51.5K | ﹤0.01% |
2,279
-301,573
| -99% | -$6.82M |
|
4984
Data I/O
DAIO
$30.1M
| $51.4K | ﹤0.01% |
13,499
-9,258
| -41% | -$35.3K |
|
4985
Flotek Industries
FTK
$389M
| $50.4K | ﹤0.01% |
11,370
-9,819
| -46% | -$43.5K |
|
4986
Franco-Nevada
FNV
$41.2B
| $50.3K | ﹤0.01% |
377
-22,088
| -98% | -$2.95M |
|
4987
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
| $50.1K | ﹤0.01% |
+292,842
| New | +$50.1K |
|
4988
Ultragenyx Pharmaceutical
RARE
$2.71B
| $49.9K | ﹤0.01% |
1,401
-275,282
| -99% | -$9.81M |
|
|
FHLTU
4989
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $49.9K | ﹤0.01% |
107,378
-49
| -0% | -$23 |
|
4990
Rocket Pharmaceuticals Warrant
RCKTW
| $49.6K | ﹤0.01% |
324,849
-27,965
| -8% | -$4.27K |
|
4991
Focus Universal
FCUV
$24.7M
| $49.3K | ﹤0.01% |
2,540
-1,355
| -35% | -$26.3K |
|
|
APTO
4992
DELISTED
Aptose Biosciences, Inc.
APTO
| $48.6K | ﹤0.01% |
+578
| New | +$48.6K |
|
4993
Better Home & Finance Holding
BETR
$521M
| $48.4K | ﹤0.01% |
+2,037
| New | +$48.4K |
|
|
TMBR
4994
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $48.4K | ﹤0.01% |
16,260
-16,925
| -51% | -$50.4K |
|
4995
Dynagas LNG Partners
DLNG
$137M
| $48.3K | ﹤0.01% |
17,836
-9,700
| -35% | -$26.3K |
|
4996
Energy Vault
NRGV
$503M
| $48.2K | ﹤0.01% |
+18,910
| New | +$48.2K |
|
4997
Future FinTech Group
FTFT
$7.07M
| $48K | ﹤0.01% |
4,407
+1,646
| +60% | +$17.9K |
|
4998
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $48K | ﹤0.01% |
7,157
+3,306
| +86% | +$22.2K |
|
|
EFSH
4999
DELISTED
1847 Holdings LLC
EFSH
| $47.9K | ﹤0.01% |
+63
| New | +$47.9K |
|
5000
Franklin Wireless
FKWL
$47.5M
| $47.3K | ﹤0.01% |
14,877
-4,560
| -23% | -$14.5K |
|