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 | |
|---|---|---|---|---|---|---|
5001
POSCO
PKX
$15.3B
| $53.5K | ﹤0.01% |
+563
| New | +$53.5K |
|
5002
Bakkt Holdings
BKKT
$152M
| $53.2K | ﹤0.01% |
+955
| New | +$53.2K |
|
|
IPM
5003
Intelligent Protection Management Corp. Common Stock
IPM
$25.4M
| $53.2K | ﹤0.01% |
+22,742
| New | +$53.2K |
|
5004
Columbia Financial
CLBK
$1.6B
| $53.1K | ﹤0.01% |
2,752
-65,977
| -96% | -$1.27M |
|
5005
Apollomics
APLM
$14.6M
| $52.8K | ﹤0.01% |
+547
| New | +$52.8K |
|
5006
Colliers International
CIGI
$8.48B
| $52.8K | ﹤0.01% |
417
-2,671
| -86% | -$338K |
|
5007
Intelligent Bio Solutions
INBS
$16.1M
| $52.7K | ﹤0.01% |
+13,033
| New | +$52.7K |
|
|
SOHO
5008
Sotherly Hotels
SOHO
$17.8M
| $52.7K | ﹤0.01% |
+35,362
| New | +$52.7K |
|
5009
Acurx Pharmaceuticals
ACXP
$6.83M
| $52.5K | ﹤0.01% |
685
-257
| -27% | -$19.7K |
|
|
HSAI
5010
Hesai Group
HSAI
$771M
| $52.2K | ﹤0.01% |
+5,856
| New | +$52.2K |
|
5011
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $52.2K | ﹤0.01% |
5,200
-9,316
| -64% | -$93.4K |
|
5012
Galecto
GLTO
$3.8M
| $52.2K | ﹤0.01% |
+2,897
| New | +$52.2K |
|
5013
Argan
AGX
$3.18B
| $52.1K | ﹤0.01% |
1,114
-2,312
| -67% | -$108K |
|
5014
Worksport
WKSP
$23.4M
| $51.5K | ﹤0.01% |
3,455
+1,302
| +60% | +$19.4K |
|
5015
Copel
ELP
$6.92B
| $51.3K | ﹤0.01% |
6,045
-33,183
| -85% | -$281K |
|
5016
Sonnet BioTherapeutics
SONN
$40.3M
| $51.2K | ﹤0.01% |
+3,681
| New | +$51.2K |
|
5017
Urban One Class A
UONE
$63.1M
| $51.1K | ﹤0.01% |
12,688
+3,563
| +39% | +$14.4K |
|
5018
Kingstone Companies
KINS
$195M
| $51.1K | ﹤0.01% |
+23,985
| New | +$51.1K |
|
5019
OR Royalties Inc.
OR
$6.76B
| $51.1K | ﹤0.01% |
3,575
-135,418
| -97% | -$1.93M |
|
5020
Gogoro
GGR
$98.1M
| $51K | ﹤0.01% |
19,774
+19,738
| +54,828% | +$50.9K |
|
|
USARW
5021
USA Rare Earth, Inc. Warrant
USARW
$428M
| $50.5K | ﹤0.01% |
505,250
-247,100
| -33% | -$24.7K |
|
5022
Standex International
SXI
$2.47B
| $50.5K | ﹤0.01% |
319
-4,979
| -94% | -$789K |
|
|
SBFM
5023
Sunshine Biopharma
SBFM
$6.83M
| $50.3K | ﹤0.01% |
+93
| New | +$50.3K |
|
|
DZSI
5024
DELISTED
DZS Inc. Common Stock
DZSI
| $50K | ﹤0.01% |
+25,359
| New | +$50K |
|
5025
Xcel Brands
XELB
$7M
| $49.8K | ﹤0.01% |
3,863
+865
| +29% | +$11.2K |
|