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 | |
|---|---|---|---|---|---|---|
5051
Nocera
NCRA
$22M
| $40.5K | ﹤0.01% |
+27,032
| New | +$40.5K |
|
|
AWP
5052
abrdn Global Premier Properties Fund
AWP
$347M
| $40.5K | ﹤0.01% |
+11,115
| New | +$40.5K |
|
|
SPI
5053
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $40.4K | ﹤0.01% |
50,851
+48,632
| +2,192% | +$38.7K |
|
|
ELVA
5054
Electrovaya
ELVA
$281M
| $40.3K | ﹤0.01% |
+14,242
| New | +$40.3K |
|
5055
IceCure Medical
ICCM
$72.1M
| $40.3K | ﹤0.01% |
+72,634
| New | +$40.3K |
|
|
CLDT
5056
Chatham Lodging
CLDT
$348M
| $40K | ﹤0.01% |
4,184
-74,263
| -95% | -$711K |
|
|
TURN
5057
DELISTED
180 Degree Capital
TURN
| $39.8K | ﹤0.01% |
9,501
+4,108
| +76% | +$17.2K |
|
5058
SPAR Group
SGRP
$27M
| $39.8K | ﹤0.01% |
41,333
+20,303
| +97% | +$19.6K |
|
5059
Gilat Satellite Networks
GILT
$665M
| $39.7K | ﹤0.01% |
6,172
-50,375
| -89% | -$324K |
|
5060
Envela
ELA
$207M
| $39.4K | ﹤0.01% |
8,311
-22,102
| -73% | -$105K |
|
|
YGF
5061
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
| $39.4K | ﹤0.01% |
+12,108
| New | +$39.4K |
|
5062
Generation Bio
GBIO
$38.7M
| $39.1K | ﹤0.01% |
1,033
-2,196
| -68% | -$83.2K |
|
5063
Revelation Biosciences
REVB
$2.62M
| $39K | ﹤0.01% |
+40
| New | +$39K |
|
5064
Lands' End
LE
$471M
| $38.9K | ﹤0.01% |
5,214
-32,944
| -86% | -$246K |
|
5065
Lisata Therapeutics
LSTA
$20.4M
| $38.8K | ﹤0.01% |
18,582
+1,404
| +8% | +$2.93K |
|
|
AUVI
5066
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $38.7K | ﹤0.01% |
+4,804
| New | +$38.7K |
|
|
ZTEK
5067
Zentek
ZTEK
$98.1M
| $38.4K | ﹤0.01% |
30,499
+3,358
| +12% | +$4.23K |
|
5068
InflaRx
IFRX
$90.8M
| $38.3K | ﹤0.01% |
+12,868
| New | +$38.3K |
|
5069
NovaBay Pharmaceuticals
NBY
$10.6M
| $38.3K | ﹤0.01% |
+2,433
| New | +$38.3K |
|
|
BRAG
5070
Bragg Gaming Group
BRAG
$70.7M
| $38.1K | ﹤0.01% |
7,854
-13,392
| -63% | -$65K |
|
5071
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
| $37.9K | ﹤0.01% |
+2,221
| New | +$37.9K |
|
|
SKE
5072
Skeena Resources
SKE
$2.08B
| $37.8K | ﹤0.01% |
8,216
-24,089
| -75% | -$111K |
|
5073
Usio Inc
USIO
$37.6M
| $37.8K | ﹤0.01% |
21,596
-9,015
| -29% | -$15.8K |
|
5074
Skillsoft
SKIL
$125M
| $37.7K | ﹤0.01% |
2,126
-250
| -11% | -$4.43K |
|
5075
Cabaletta Bio
CABA
$200M
| $37.5K | ﹤0.01% |
+2,463
| New | +$37.5K |
|