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 | |
|---|---|---|---|---|---|---|
5076
Reading International Class A
RDI
$35.9M
| $37.3K | ﹤0.01% |
17,598
+10,527
| +149% | +$22.3K |
|
|
GLDG
5077
GoldMining Inc
GLDG
$231M
| $37.3K | ﹤0.01% |
47,424
+24,333
| +105% | +$19.1K |
|
|
LAC
5078
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $37.1K | ﹤0.01% |
2,179
+828
| +61% | +$14.1K |
|
5079
EverQuote
EVER
$931M
| $37.1K | ﹤0.01% |
5,126
+2,350
| +85% | +$17K |
|
5080
SoundHound AI
SOUN
$6.62B
| $37K | ﹤0.01% |
18,401
-47,474
| -72% | -$95.4K |
|
5081
Protara Therapeutics
TARA
$123M
| $37K | ﹤0.01% |
22,143
+12,135
| +121% | +$20.3K |
|
|
AJXA
5082
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
0
| – | -$117K |
|
5083
Strive Inc
ASST
$2.73B
| $36.8K | ﹤0.01% |
+15,322
| New | +$36.8K |
|
|
IVCAW
5084
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| $36.7K | ﹤0.01% |
524,989
-102,031
| -16% | -$7.14K |
|
5085
Pulmonx
LUNG
$68.9M
| $36.7K | ﹤0.01% |
3,554
-6,452
| -64% | -$66.6K |
|
5086
Milestone Scientific
MLSS
$40.7M
| $36.7K | ﹤0.01% |
39,894
-49,848
| -56% | -$45.9K |
|
|
HUIZ
5087
Huize Holding Ltd
HUIZ
$34.3M
| $36.7K | ﹤0.01% |
6,667
+1,219
| +22% | +$6.71K |
|
5088
Banco Bradesco
BBDO
$30.5B
| $36.5K | ﹤0.01% |
13,623
+3,098
| +29% | +$8.3K |
|
5089
AXT Inc
AXTI
$200M
| $36.5K | ﹤0.01% |
15,191
-169,171
| -92% | -$406K |
|
5090
Canadian Imperial Bank of Commerce
CM
$75.8B
| $36.4K | ﹤0.01% |
943
-43,576
| -98% | -$1.68M |
|
|
PEGRW
5091
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
| $36.4K | ﹤0.01% |
303,269
-5,405
| -2% | -$649 |
|
5092
Globus Maritime Ltd
GLBS
$26.8M
| $36.3K | ﹤0.01% |
+19,710
| New | +$36.3K |
|
5093
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $36.2K | ﹤0.01% |
854
-5,918
| -87% | -$251K |
|
5094
BioXcel Therapeutics
BTAI
$47.9M
| $36.2K | ﹤0.01% |
894
-14
| -2% | -$567 |
|
5095
ReTo Eco-Solutions
RETO
$10.6M
| $36.1K | ﹤0.01% |
+645
| New | +$36.1K |
|
|
CANG
5096
Cango
CANG
$789M
| $36.1K | ﹤0.01% |
30,439
-10,130
| -25% | -$12K |
|
5097
WidePoint Corp
WYY
$53.8M
| $36K | ﹤0.01% |
20,925
-11,204
| -35% | -$19.3K |
|
5098
Mission Produce
AVO
$884M
| $35.9K | ﹤0.01% |
3,710
-51,654
| -93% | -$500K |
|
5099
iShares US Treasury Bond ETF
GOVT
$28.2B
| $35.9K | ﹤0.01% |
1,627
-98,300
| -98% | -$2.17M |
|
|
NAK
5100
Northern Dynasty Minerals
NAK
$481M
| $35.6K | ﹤0.01% |
109,487
-5,471
| -5% | -$1.78K |
|