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 | |
|---|---|---|---|---|---|---|
5001
EUDA Health Holdings
EUDA
$42.4M
| $37.2K | ﹤0.01% |
+48,878
| New | +$37.2K |
|
5002
VistaGen Therapeutics
VTGN
$104M
| $37.2K | ﹤0.01% |
19,871
+19,282
| +3,274% | +$36.1K |
|
|
APGB.WS
5003
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
| $37K | ﹤0.01% |
302,139
-96,251
| -24% | -$11.8K |
|
5004
Scienjoy Holding
SJ
$30.8M
| $36.9K | ﹤0.01% |
+13,520
| New | +$36.9K |
|
5005
Rani Therapeutics
RANI
$23.9M
| $36.9K | ﹤0.01% |
8,955
-1,615
| -15% | -$6.65K |
|
5006
American Outdoor Brands
AOUT
$111M
| $36.8K | ﹤0.01% |
4,244
-14,180
| -77% | -$123K |
|
5007
Broadwind
BWEN
$51.6M
| $36.8K | ﹤0.01% |
+9,626
| New | +$36.8K |
|
|
VCNX
5008
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $36.7K | ﹤0.01% |
491
+327
| +199% | +$24.4K |
|
5009
Zevia
ZVIA
$184M
| $36.7K | ﹤0.01% |
8,507
-979
| -10% | -$4.22K |
|
5010
Ekso Bionics
EKSO
$10M
| $36.6K | ﹤0.01% |
1,705
-523
| -23% | -$11.2K |
|
|
FHLTU
5011
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $36.5K | ﹤0.01% |
107,427
| – | – |
|
5012
iShares MSCI China ETF
MCHI
$8.25B
| $36.4K | ﹤0.01% |
814
-60,198
| -99% | -$2.69M |
|
|
LUXH
5013
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $36.4K | ﹤0.01% |
+165
| New | +$36.4K |
|
|
TRIB
5014
Trinity Biotech
TRIB
$4.43M
| $36.3K | ﹤0.01% |
7,524
+3,070
| +69% | +$14.8K |
|
5015
NexGel
NXGL
$19.4M
| $36.2K | ﹤0.01% |
+14,418
| New | +$36.2K |
|
5016
Future FinTech Group
FTFT
$11M
| $35.9K | ﹤0.01% |
2,761
-1,114
| -29% | -$14.5K |
|
5017
Crown Crafts
CRWS
$31.5M
| $35.8K | ﹤0.01% |
7,147
-7,063
| -50% | -$35.4K |
|
5018
Oxford Square Capital
OXSQ
$170M
| $35.7K | ﹤0.01% |
13,470
-70,081
| -84% | -$186K |
|
5019
MediciNova
MNOV
$60.3M
| $35.6K | ﹤0.01% |
15,492
-4,094
| -21% | -$9.42K |
|
5020
iShares MSCI Spain ETF
EWP
$1.4B
| $35.5K | ﹤0.01% |
1,229
+418
| +52% | +$12.1K |
|
5021
Cracker Barrel
CBRL
$1.14B
| $35.3K | ﹤0.01% |
379
-141,620
| -100% | -$13.2M |
|
|
CCLP
5022
DELISTED
CSI Compressco LP
CCLP
| $35.3K | ﹤0.01% |
28,934
+3,595
| +14% | +$4.39K |
|
5023
ICU Medical
ICUI
$3.22B
| $35.3K | ﹤0.01% |
+198
| New | +$35.3K |
|
5024
SMX (Security Matters)
SMX
$1.79M
| – | – |
0
| – | -$46.2K |
|
5025
Equillium
EQ
$111M
| $35K | ﹤0.01% |
46,652
+29,059
| +165% | +$21.8K |
|