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 | |
|---|---|---|---|---|---|---|
5026
Beneficient
BENF
$3.9M
| $34.7K | ﹤0.01% |
+145
| New | +$34.7K |
|
|
FENG
5027
Phoenix New Media
FENG
$30.7M
| $34.7K | ﹤0.01% |
17,589
+1,436
| +9% | +$2.83K |
|
|
EXAI
5028
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $34.6K | ﹤0.01% |
5,845
-19,620
| -77% | -$116K |
|
|
PTN
5029
DELISTED
Palatin Technologies
PTN
| $34.6K | ﹤0.01% |
+16,471
| New | +$34.6K |
|
5030
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $34.5K | ﹤0.01% |
447
-18,102
| -98% | -$1.4M |
|
5031
dLocal
DLO
$4.03B
| $34.5K | ﹤0.01% |
2,823
-936
| -25% | -$11.4K |
|
5032
Xilio Therapeutics
XLO
$38.2M
| $34.5K | ﹤0.01% |
13,149
-58,486
| -82% | -$153K |
|
5033
Asure Software
ASUR
$215M
| $34.4K | ﹤0.01% |
2,826
-154,254
| -98% | -$1.88M |
|
|
SOGP
5034
Sound Group
SOGP
$103M
| $34.3K | ﹤0.01% |
3,765
+3,593
| +2,089% | +$32.7K |
|
5035
DiaMedica Therapeutics
DMAC
$366M
| $34.2K | ﹤0.01% |
7,912
-34,322
| -81% | -$148K |
|
5036
Novanta
NOVT
$4.12B
| $34.1K | ﹤0.01% |
185
-1,816
| -91% | -$334K |
|
5037
Caledonia Mining Corp
CMCL
$639M
| $33.9K | ﹤0.01% |
2,915
-33,141
| -92% | -$385K |
|
5038
Dogness International Corp
DOGZ
$186M
| $33.8K | ﹤0.01% |
2,248
-786
| -26% | -$11.8K |
|
|
FURY
5039
Fury Gold Mines
FURY
$118M
| $33.7K | ﹤0.01% |
+80,308
| New | +$33.7K |
|
5040
Carver Bancorp
CARV
$12.2M
| $33.4K | ﹤0.01% |
+12,368
| New | +$33.4K |
|
5041
iSpecimen
ISPC
$16M
| $33.1K | ﹤0.01% |
+1,159
| New | +$33.1K |
|
5042
Allied Gaming & Entertainment
AGAE
$56.3M
| $32.9K | ﹤0.01% |
31,291
+951
| +3% | +$999 |
|
|
STEX
5043
Streamex Corp. Common Stock
STEX
$221M
| $32.8K | ﹤0.01% |
+2,627
| New | +$32.8K |
|
5044
Aware
AWRE
$61.4M
| $32.8K | ﹤0.01% |
20,771
+7,505
| +57% | +$11.9K |
|
5045
RLI Corp
RLI
$6.14B
| $32.6K | ﹤0.01% |
478
-12,534
| -96% | -$855K |
|
5046
Research Solutions
RSSS
$107M
| $32.5K | ﹤0.01% |
15,924
+101
| +0.6% | +$206 |
|
5047
Coffee Holding Co
JVA
$24.4M
| $32K | ﹤0.01% |
23,045
+7,699
| +50% | +$10.7K |
|
|
MRIN
5048
DELISTED
Marin Software
MRIN
| $31.8K | ﹤0.01% |
8,976
+8,516
| +1,851% | +$30.1K |
|
5049
Banco Bradesco
BBDO
$29.3B
| $31.7K | ﹤0.01% |
+10,525
| New | +$31.7K |
|
5050
BioCardia
BCDA
$12.4M
| $31.6K | ﹤0.01% |
790
-689
| -47% | -$27.6K |
|