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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
Co-Diagnostics
CODX
$20.4M
| $49.1K | ﹤0.01% |
33,184
+10,351
| +45% | +$15.3K |
|
5077
Schwab US REIT ETF
SCHH
$8.37B
| $49K | ﹤0.01% |
2,511
-96,873
| -97% | -$1.89M |
|
|
YRD
5078
Yiren Digital
YRD
$517M
| $48.4K | ﹤0.01% |
22,729
-25,061
| -52% | -$53.4K |
|
5079
Microbot Medical
MBOT
$167M
| $48.3K | ﹤0.01% |
+23,243
| New | +$48.3K |
|
5080
Anixa Biosciences
ANIX
$117M
| $48.2K | ﹤0.01% |
11,214
-36,292
| -76% | -$156K |
|
5081
European Wax Center
EWCZ
$172M
| $48.1K | ﹤0.01% |
2,532
-313,654
| -99% | -$5.96M |
|
5082
Mama's Creations
MAMA
$402M
| $47.8K | ﹤0.01% |
25,172
+12,656
| +101% | +$24K |
|
|
CIM
5083
Chimera Investment
CIM
$1.14B
| $47.8K | ﹤0.01% |
2,824
-37,978
| -93% | -$643K |
|
5084
Vasta Platform
VSTA
$397M
| $47.8K | ﹤0.01% |
+14,877
| New | +$47.8K |
|
5085
WidePoint Corp
WYY
$53M
| $47.7K | ﹤0.01% |
26,344
-2,329
| -8% | -$4.22K |
|
5086
Presidio Property Trust
SQFT
$8.02M
| $47.6K | ﹤0.01% |
+4,580
| New | +$47.6K |
|
5087
Santander
BSBR
$40.5B
| $47.6K | ﹤0.01% |
8,961
+4,246
| +90% | +$22.5K |
|
5088
Medallion Financial
MFIN
$245M
| $47.4K | ﹤0.01% |
+6,176
| New | +$47.4K |
|
|
RVLP
5089
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $47.4K | ﹤0.01% |
41,539
-5,604
| -12% | -$6.39K |
|
5090
Kiora Pharmaceuticals
KPRX
$9.1M
| $47.2K | ﹤0.01% |
+1,570
| New | +$47.2K |
|
5091
CPS Technologies
CPSH
$49M
| $47.1K | ﹤0.01% |
16,589
-22,347
| -57% | -$63.5K |
|
|
BRT
5092
BRT Apartments
BRT
$293M
| $47.1K | ﹤0.01% |
2,386
-15,274
| -86% | -$301K |
|
|
ISUN
5093
DELISTED
iSun, Inc. Common Stock
ISUN
| $47K | ﹤0.01% |
45,654
+33,663
| +281% | +$34.7K |
|
|
WLMS
5094
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $47K | ﹤0.01% |
45,637
-10,116
| -18% | -$10.4K |
|
5095
MindMed
MNMD
$735M
| $46.9K | ﹤0.01% |
14,790
-61,598
| -81% | -$195K |
|
5096
iShares Global Timber & Forestry ETF
WOOD
$249M
| $46.3K | ﹤0.01% |
647
-4,069
| -86% | -$291K |
|
5097
LAVA Therapeutics
LVTX
$40.8M
| $46.3K | ﹤0.01% |
+27,898
| New | +$46.3K |
|
5098
SMX (Security Matters)
SMX
$1.87M
| – | – |
0
| – | – |
|
5099
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $46K | ﹤0.01% |
+1,641
| New | +$46K |
|
5100
Eton Pharmaceutcials
ETON
$480M
| $45.9K | ﹤0.01% |
+11,909
| New | +$45.9K |
|