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 | |
|---|---|---|---|---|---|---|
5026
Imunon
IMNN
$12.6M
| $43.5K | ﹤0.01% |
3,440
-522
| -13% | -$6.6K |
|
|
EDBL
5027
Edible Garden
EDBL
$5.38M
| $43.4K | ﹤0.01% |
+117
| New | +$43.4K |
|
5028
Azitra
AZTR
$4.09M
| $43.4K | ﹤0.01% |
145
+67
| +86% | +$20.1K |
|
|
BEEMW
5029
DELISTED
Beam Global Warrant
BEEMW
| $43K | ﹤0.01% |
+15,256
| New | +$43K |
|
5030
Criteo
CRTO
$1.15B
| $43K | ﹤0.01% |
1,473
-7,291
| -83% | -$213K |
|
5031
Lucid Diagnostics
LUCD
$111M
| $42.6K | ﹤0.01% |
36,375
-26,136
| -42% | -$30.6K |
|
5032
Protalix BioTherapeutics
PLX
$151M
| $42.5K | ﹤0.01% |
+25,614
| New | +$42.5K |
|
5033
Processa Pharmaceuticals
PCSA
$9.74M
| $42.4K | ﹤0.01% |
8,311
-5,831
| -41% | -$29.7K |
|
5034
LiveOne
LVO
$59.4M
| $42.1K | ﹤0.01% |
44,051
+27,396
| +164% | +$26.2K |
|
5035
Origin Materials
ORGN
$78.1M
| $42K | ﹤0.01% |
32,847
-322,392
| -91% | -$413K |
|
5036
Hartford Financial Services
HIG
$36.8B
| $41.9K | ﹤0.01% |
591
-1,373
| -70% | -$97.4K |
|
|
MACK
5037
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $41.9K | ﹤0.01% |
3,398
-299
| -8% | -$3.69K |
|
5038
Natural Health Trends
NHTC
$52.5M
| $41.9K | ﹤0.01% |
+7,827
| New | +$41.9K |
|
5039
Vanguard Total Bond Market
BND
$137B
| $41.9K | ﹤0.01% |
+600
| New | +$41.9K |
|
5040
AmeriServ Financial
ASRV
$47.6M
| $41.9K | ﹤0.01% |
+15,799
| New | +$41.9K |
|
5041
TELUS International
TIXT
$1.25B
| $41.8K | ﹤0.01% |
5,482
-2,853
| -34% | -$21.7K |
|
5042
Mawson Infrastructure Group
MIGI
$8.37M
| $41.7K | ﹤0.01% |
+75,974
| New | +$41.7K |
|
|
HT
5043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.6K | ﹤0.01% |
4,223
-100,741
| -96% | -$993K |
|
5044
Mangoceuticals
MGRX
$23.7M
| $41.5K | ﹤0.01% |
+3,145
| New | +$41.5K |
|
5045
Lakeland Industries
LAKE
$140M
| $41.4K | ﹤0.01% |
2,750
+2,551
| +1,282% | +$38.4K |
|
|
LADR
5046
Ladder Capital
LADR
$1.45B
| $41.2K | ﹤0.01% |
4,019
+3,460
| +619% | +$35.5K |
|
|
STKH
5047
Steakholder Foods
STKH
$21.1M
| $41.1K | ﹤0.01% |
+946
| New | +$41.1K |
|
5048
Blue Hat Interactive Entertainment Technology
BHAT
$12.1M
| $41K | ﹤0.01% |
300
-225
| -43% | -$30.8K |
|
5049
DiaMedica Therapeutics
DMAC
$353M
| $40.9K | ﹤0.01% |
15,868
+7,956
| +101% | +$20.5K |
|
5050
Cricut
CRCT
$1.45B
| $40.9K | ﹤0.01% |
4,398
+2,572
| +141% | +$23.9K |
|