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 | |
|---|---|---|---|---|---|---|
5051
ReWalk Robotics
LFWD
$9.19M
| $46.8K | ﹤0.01% |
8,588
+6,472
| +306% | +$35.2K |
|
|
ASM
5052
Avino Silver & Gold Mines
ASM
$640M
| $46.6K | ﹤0.01% |
+88,899
| New | +$46.6K |
|
|
THTX
5053
Theratechnologies
THTX
$152M
| $46.5K | ﹤0.01% |
+28,691
| New | +$46.5K |
|
5054
TransCode Therapeutics
RNAZ
$8.92M
| $46.5K | ﹤0.01% |
+8
| New | +$46.5K |
|
|
SANW
5055
DELISTED
S&W Seed Co
SANW
| $46.2K | ﹤0.01% |
+3,471
| New | +$46.2K |
|
5056
Avita Medical
RCEL
$123M
| $46.1K | ﹤0.01% |
3,363
-13,768
| -80% | -$189K |
|
|
IRD
5057
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $46K | ﹤0.01% |
+15,275
| New | +$46K |
|
5058
Advent Technologies
ADN
$7.98M
| $46K | ﹤0.01% |
+6,875
| New | +$46K |
|
5059
SkyWater Technology
SKYT
$509M
| $45.8K | ﹤0.01% |
4,758
-30,160
| -86% | -$290K |
|
5060
Lesaka Technologies
LSAK
$362M
| $45.7K | ﹤0.01% |
14,119
-492
| -3% | -$1.59K |
|
|
STRR
5061
DELISTED
Star Equity Holdings
STRR
| $45.6K | ﹤0.01% |
+8,942
| New | +$45.6K |
|
5062
Equillium
EQ
$111M
| $45.5K | ﹤0.01% |
62,999
+16,016
| +34% | +$11.6K |
|
5063
US Gold Corp
USAU
$222M
| $45.5K | ﹤0.01% |
+10,698
| New | +$45.5K |
|
5064
MiNK Therapeutics
INKT
$65.1M
| $45.3K | ﹤0.01% |
+4,214
| New | +$45.3K |
|
5065
Pulse Biosciences
PLSE
$977M
| $45.3K | ﹤0.01% |
3,700
+3,269
| +758% | +$40K |
|
5066
Northwest Natural Holdings
NWN
$1.73B
| $45.2K | ﹤0.01% |
1,162
-1,618
| -58% | -$63K |
|
5067
Rockwell Medical
RMTI
$55.8M
| $45.1K | ﹤0.01% |
+23,841
| New | +$45.1K |
|
|
GGN
5068
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $45K | ﹤0.01% |
11,971
-25,283
| -68% | -$95.1K |
|
5069
Charles River Laboratories
CRL
$7.52B
| $44.9K | ﹤0.01% |
190
-6,280
| -97% | -$1.48M |
|
5070
Benchmark Electronics
BHE
$1.41B
| $44.9K | ﹤0.01% |
1,623
-24,365
| -94% | -$673K |
|
|
TURN
5071
180 Degree Capital
TURN
$49.6M
| $44.9K | ﹤0.01% |
10,939
+1,438
| +15% | +$5.9K |
|
|
AFMD
5072
DELISTED
Affimed
AFMD
| $44.8K | ﹤0.01% |
7,176
+2,016
| +39% | +$12.6K |
|
5073
KVH Industries
KVHI
$119M
| $44.6K | ﹤0.01% |
8,485
-15,398
| -64% | -$81K |
|
|
TPIC
5074
DELISTED
TPI Composites
TPIC
| $44.5K | ﹤0.01% |
10,760
-28,415
| -73% | -$118K |
|
5075
Natural Health Trends
NHTC
$53.9M
| $44.1K | ﹤0.01% |
7,546
-281
| -4% | -$1.64K |
|