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 | |
|---|---|---|---|---|---|---|
4976
Hippo Holdings
HIPO
$933M
| $58.2K | ﹤0.01% |
+6,377
| New | +$58.2K |
|
4977
American Shared Hospital Services
AMS
$16.2M
| $57.3K | ﹤0.01% |
24,072
+5,391
| +29% | +$12.8K |
|
|
FLNT
4978
Fluent
FLNT
$49M
| $57.1K | ﹤0.01% |
14,203
-8,298
| -37% | -$33.4K |
|
|
SEEL
4979
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $56.3K | ﹤0.01% |
+317
| New | +$56.3K |
|
|
STKH
4980
Steakholder Foods
STKH
$21.6M
| $56.2K | ﹤0.01% |
1,939
+993
| +105% | +$28.8K |
|
4981
Artisan Partners
APAM
$3.27B
| $56.1K | ﹤0.01% |
1,270
-38,900
| -97% | -$1.72M |
|
4982
TrueCar
TRUE
$215M
| $56K | ﹤0.01% |
16,189
-64,753
| -80% | -$224K |
|
|
ARMN
4983
Aris Mining
ARMN
$1.98B
| $56K | ﹤0.01% |
+17,035
| New | +$56K |
|
|
XAGE
4984
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $55.7K | ﹤0.01% |
500
-96
| -16% | -$10.7K |
|
|
SCTL
4985
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $55.6K | ﹤0.01% |
158,719
+92,194
| +139% | +$32.3K |
|
4986
Moleculin Biotech
MBRX
$11M
| $55.5K | ﹤0.01% |
+4,310
| New | +$55.5K |
|
4987
CGI
GIB
$20.8B
| $55K | ﹤0.01% |
513
-39
| -7% | -$4.18K |
|
|
GP
4988
GreenPower Motor Co
GP
$11M
| $54.9K | ﹤0.01% |
+17,537
| New | +$54.9K |
|
|
INTZ
4989
DELISTED
INTRUSION INC NEW
INTZ
| $54.8K | ﹤0.01% |
+216,764
| New | +$54.8K |
|
|
CLLS
4990
Cellectis
CLLS
$290M
| $54.8K | ﹤0.01% |
17,784
-16,516
| -48% | -$50.9K |
|
|
IVAC
4991
DELISTED
Intevac Inc
IVAC
| $54.7K | ﹤0.01% |
12,667
-31,696
| -71% | -$137K |
|
4992
IceCure Medical
ICCM
$67.7M
| $54.7K | ﹤0.01% |
51,112
-21,522
| -30% | -$23K |
|
4993
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $54.7K | ﹤0.01% |
2,292
-8,123
| -78% | -$194K |
|
|
ADAM
4994
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $54.5K | ﹤0.01% |
6,387
-87,142
| -93% | -$743K |
|
4995
Latham Group
SWIM
$916M
| $54.4K | ﹤0.01% |
20,688
-45,979
| -69% | -$121K |
|
4996
VS Media Holdings
VSME
$119M
| $54.4K | ﹤0.01% |
+20,174
| New | +$54.4K |
|
4997
Trio-Tech International
TRT
$22.6M
| $54.2K | ﹤0.01% |
+10,688
| New | +$54.2K |
|
|
QIWI
4998
DELISTED
QIWI PLC
QIWI
| $54.2K | ﹤0.01% |
38,213
| – | – |
|
4999
Hartford Financial Services
HIG
$37.3B
| $53.8K | ﹤0.01% |
669
+78
| +13% | +$6.27K |
|
5000
Clearside Biomedical
CLSD
$25.1M
| $53.6K | ﹤0.01% |
45,838
+26,090
| +132% | +$30.5K |
|