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 | |
|---|---|---|---|---|---|---|
|
CBD
5076
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $44.1K | ﹤0.01% |
55,071
+40,168
| +270% | +$32.1K |
|
5077
Amplify Alternative Harvest ETF
MJ
$171M
| $44K | ﹤0.01% |
1,135
-8,291
| -88% | -$321K |
|
5078
Genprex
GNPX
$9.76M
| $44K | ﹤0.01% |
4,780
+4,509
| +1,664% | +$41.5K |
|
|
LGVN
5079
Longeveron
LGVN
$16.4M
| $43.9K | ﹤0.01% |
+3,225
| New | +$43.9K |
|
5080
Howard Hughes
HHH
$4.84B
| $43.7K | ﹤0.01% |
+536
| New | +$43.7K |
|
5081
Sportsman's Warehouse
SPWH
$117M
| $43.5K | ﹤0.01% |
10,219
-57,255
| -85% | -$244K |
|
|
DOC
5082
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.5K | ﹤0.01% |
3,268
-3,622
| -53% | -$48.2K |
|
|
HOFV
5083
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $43.4K | ﹤0.01% |
+13,354
| New | +$43.4K |
|
|
NCNA
5084
NuCana
NCNA
$7.37M
| $43.2K | ﹤0.01% |
+29
| New | +$43.2K |
|
|
OCFT
5085
OneConnect Financial Technology
OCFT
$281M
| $43.2K | ﹤0.01% |
+13,364
| New | +$43.2K |
|
|
RPT
5086
Rithm Property Trust Inc.
RPT
$124M
| $43.1K | ﹤0.01% |
8,131
+3,434
| +73% | +$18.2K |
|
5087
CollPlant Biotechnologies
CLGN
$33.3M
| $43K | ﹤0.01% |
+6,734
| New | +$43K |
|
5088
T Stamp
IDAI
$8.11M
| $43K | ﹤0.01% |
+2,090
| New | +$43K |
|
5089
RXO
RXO
$2.71B
| $42.8K | ﹤0.01% |
+1,841
| New | +$42.8K |
|
5090
Skillful Craftsman
EDTK
$18.2M
| $42.8K | ﹤0.01% |
33,973
-17,988
| -35% | -$22.7K |
|
|
VBIV
5091
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $42.6K | ﹤0.01% |
+72,449
| New | +$42.6K |
|
|
CMAX
5092
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $42.2K | ﹤0.01% |
2,824
+929
| +49% | +$13.9K |
|
5093
Lulu's Fashion Lounge
LVLU
$12.2M
| $42.2K | ﹤0.01% |
+1,512
| New | +$42.2K |
|
|
BTTX
5094
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $42.2K | ﹤0.01% |
216,165
+189,999
| +726% | +$37.1K |
|
5095
Q32 Bio
QTTB
$23.5M
| $42.1K | ﹤0.01% |
3,844
-44,996
| -92% | -$492K |
|
5096
Mind CTI
MNDO
$24.2M
| $42K | ﹤0.01% |
21,374
-7,299
| -25% | -$14.3K |
|
5097
Synlogic
SYBX
$18.6M
| $41.8K | ﹤0.01% |
+10,860
| New | +$41.8K |
|
5098
Lucid Diagnostics
LUCD
$105M
| $41.8K | ﹤0.01% |
29,639
-6,736
| -19% | -$9.5K |
|
5099
Eledon Pharmaceuticals
ELDN
$145M
| $41.8K | ﹤0.01% |
+23,208
| New | +$41.8K |
|
5100
Modular Medical
MODD
$41.5M
| $41.5K | ﹤0.01% |
+22,797
| New | +$41.5K |
|