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 | |
|---|---|---|---|---|---|---|
5101
scPharmaceuticals
SCPH
$302M
| $35.5K | ﹤0.01% |
4,990
+4,937
| +9,315% | +$35.2K |
|
|
AEVA
5102
Aeva Technologies
AEVA
$1.03B
| $35.2K | ﹤0.01% |
9,216
-48,333
| -84% | -$185K |
|
5103
Highway Holdings
HIHO
$7.82M
| $35.2K | ﹤0.01% |
+17,240
| New | +$35.2K |
|
5104
Xtant Medical Holdings
XTNT
$91M
| $34.9K | ﹤0.01% |
31,761
+4,652
| +17% | +$5.12K |
|
5105
Equillium
EQ
$86.9M
| $34.8K | ﹤0.01% |
46,983
+331
| +0.7% | +$245 |
|
|
PET
5106
DELISTED
Wag!
PET
| $34.7K | ﹤0.01% |
+18,163
| New | +$34.7K |
|
5107
Orion Energy Systems
OESX
$32.4M
| $34.1K | ﹤0.01% |
+2,705
| New | +$34.1K |
|
5108
Beasley Broadcasting Group
BBGI
$10.6M
| $33.8K | ﹤0.01% |
1,942
+684
| +54% | +$11.9K |
|
5109
CS Disco
LAW
$395M
| $33.8K | ﹤0.01% |
5,084
-41,437
| -89% | -$275K |
|
5110
Prospect Capital
PSEC
$1.23B
| $33.3K | ﹤0.01% |
+5,510
| New | +$33.3K |
|
5111
NiSun International Enterprise Development Group
NISN
$18.5M
| $33.3K | ﹤0.01% |
13,918
+1,307
| +10% | +$3.12K |
|
5112
Atossa Therapeutics
ATOS
$110M
| $33.3K | ﹤0.01% |
+45,156
| New | +$33.3K |
|
5113
Xcel Brands
XELB
$6.62M
| $32.7K | ﹤0.01% |
+2,998
| New | +$32.7K |
|
5114
AdvisorShares Pure Cannabis ETF
YOLO
$41.8M
| $32.4K | ﹤0.01% |
9,459
+3,930
| +71% | +$13.4K |
|
|
BIMI
5115
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $32.3K | ﹤0.01% |
+20,583
| New | +$32.3K |
|
5116
Marchex
MCHX
$84.8M
| $32.2K | ﹤0.01% |
22,219
-2,364
| -10% | -$3.43K |
|
5117
iShares US Infrastructure ETF
IFRA
$3B
| $32.2K | ﹤0.01% |
880
+355
| +68% | +$13K |
|
5118
CBL International
BANL
$20.3M
| $31.8K | ﹤0.01% |
+26,044
| New | +$31.8K |
|
5119
Ekso Bionics
EKSO
$11.5M
| $31.8K | ﹤0.01% |
2,888
+1,183
| +69% | +$13K |
|
5120
ASE Group
ASX
$24.9B
| $31.5K | ﹤0.01% |
4,184
-35,374
| -89% | -$266K |
|
|
EU
5121
enCore Energy
EU
$522M
| $31.3K | ﹤0.01% |
9,609
-155,032
| -94% | -$505K |
|
|
POTX
5122
DELISTED
Global X Cannabis ETF
POTX
| $31.3K | ﹤0.01% |
4,708
-2,389
| -34% | -$15.9K |
|
|
SCTL
5123
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $31.2K | ﹤0.01% |
66,525
-17,922
| -21% | -$8.41K |
|
|
AGRX
5124
DELISTED
Agile Therapeutics
AGRX
| $30.9K | ﹤0.01% |
+12,825
| New | +$30.9K |
|
5125
Bridgeline Digital
BLIN
$16.1M
| $30.5K | ﹤0.01% |
36,688
+23,998
| +189% | +$19.9K |
|