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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5101
BWX Technologies
BWXT
$15.4B
| $26.8K | ﹤0.01% |
375
-68,992
| -99% | -$4.94M |
|
|
MPRAW
5102
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
| $26.8K | ﹤0.01% |
439,508
-22,092
| -5% | -$1.35K |
|
|
UROY
5103
Uranium Royalty Corp
UROY
$420M
| $26.6K | ﹤0.01% |
13,283
-25,920
| -66% | -$51.8K |
|
5104
UFP Technologies
UFPT
$1.54B
| $26.6K | ﹤0.01% |
+137
| New | +$26.6K |
|
|
DHF
5105
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $26.6K | ﹤0.01% |
+11,960
| New | +$26.6K |
|
5106
SPAR Group
SGRP
$26.8M
| $26.5K | ﹤0.01% |
21,030
-3,609
| -15% | -$4.55K |
|
5107
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $26.5K | ﹤0.01% |
1,399
-12,630
| -90% | -$239K |
|
|
ITRG
5108
Integra Resources
ITRG
$453M
| $26.5K | ﹤0.01% |
24,057
+1,793
| +8% | +$1.97K |
|
|
ALPP
5109
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $26.4K | ﹤0.01% |
13,085
+11,339
| +649% | +$22.9K |
|
5110
B. Riley Financial
RILY
$190M
| $26.4K | ﹤0.01% |
574
-80,604
| -99% | -$3.71M |
|
5111
United Natural Foods
UNFI
$1.77B
| $25.9K | ﹤0.01% |
1,323
-3,576
| -73% | -$69.9K |
|
5112
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $25.9K | ﹤0.01% |
475
-18,877
| -98% | -$1.03M |
|
5113
Customers Bancorp
CUBI
$2.32B
| $25.8K | ﹤0.01% |
854
-1,401
| -62% | -$42.4K |
|
5114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $25.8K | ﹤0.01% |
439
-32,232
| -99% | -$1.89M |
|
5115
Beasley Broadcasting Group
BBGI
$9.62M
| $25.7K | ﹤0.01% |
1,258
-259
| -17% | -$5.29K |
|
|
FLIC
5116
DELISTED
First of Long Island Corp
FLIC
| $25.6K | ﹤0.01% |
2,130
-44,541
| -95% | -$535K |
|
5117
AEye
LIDR
$107M
| $25.6K | ﹤0.01% |
4,728
+2,617
| +124% | +$14.1K |
|
|
CNTA
5118
Centessa Pharmaceuticals
CNTA
$2.92B
| $25.4K | ﹤0.01% |
+4,105
| New | +$25.4K |
|
5119
Siebert Financial
SIEB
$118M
| $25.2K | ﹤0.01% |
+10,169
| New | +$25.2K |
|
5120
Xtant Medical Holdings
XTNT
$82.2M
| $25.2K | ﹤0.01% |
27,109
+4,606
| +20% | +$4.28K |
|
5121
Scholastic
SCHL
$691M
| $24.9K | ﹤0.01% |
641
-5,843
| -90% | -$227K |
|
5122
ProShares Ultra Materials
UYM
$35.4M
| $24.9K | ﹤0.01% |
1,033
-13,665
| -93% | -$330K |
|
|
HITI
5123
High Tide
HITI
$299M
| $24.7K | ﹤0.01% |
19,910
+6,421
| +48% | +$7.96K |
|
5124
First Foundation Inc
FFWM
$493M
| $24.5K | ﹤0.01% |
6,160
-394,713
| -98% | -$1.57M |
|
|
TURN
5125
180 Degree Capital
TURN
$49.6M
| $24.3K | ﹤0.01% |
5,393
-8,104
| -60% | -$36.5K |
|