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 | |
|---|---|---|---|---|---|---|
|
RPT
5126
Rithm Property Trust
RPT
$121M
| $30.2K | ﹤0.01% |
4,697
-99,877
| -96% | -$643K |
|
|
UCL
5127
uCloudlink Group
UCL
$94.8M
| $30K | ﹤0.01% |
14,163
-3,521
| -20% | -$7.47K |
|
5128
Candel Therapeutics
CADL
$264M
| $29.9K | ﹤0.01% |
+32,152
| New | +$29.9K |
|
5129
Freedom Holding
FRHC
$10.4B
| $29.7K | ﹤0.01% |
351
-1,031
| -75% | -$87.3K |
|
|
OKYO
5130
OKYO Pharma
OKYO
$74.5M
| $29.5K | ﹤0.01% |
+15,943
| New | +$29.5K |
|
|
LXEH
5131
Lixiang Education Holding
LXEH
$54.1M
| $29.4K | ﹤0.01% |
5,373
+4,330
| +415% | +$23.7K |
|
5132
Vista Gold
VGZ
$282M
| $29.3K | ﹤0.01% |
68,202
+39,710
| +139% | +$17.1K |
|
5133
Achieve Life Sciences
ACHV
$144M
| $29.2K | ﹤0.01% |
6,787
-7,902
| -54% | -$34K |
|
|
ENERR
5134
DELISTED
Accretion Acquisition Corp Right
ENERR
| $29.1K | ﹤0.01% |
369,416
-5,080
| -1% | -$400 |
|
|
IDEX
5135
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $29K | ﹤0.01% |
+11,926
| New | +$29K |
|
|
SDPI
5136
DELISTED
Superior Drilling Products Inc.
SDPI
| $28.9K | ﹤0.01% |
36,153
-32,919
| -48% | -$26.3K |
|
5137
Tivic Health Systems
TIVC
$4.83M
| $28.9K | ﹤0.01% |
+982
| New | +$28.9K |
|
5138
Deswell Industries
DSWL
$65M
| $28.6K | ﹤0.01% |
+12,171
| New | +$28.6K |
|
|
IVF
5139
INVO Fertility Inc
IVF
$3.85M
| $28.6K | ﹤0.01% |
+1,005
| New | +$28.6K |
|
|
RDHL
5140
Redhill Biopharma
RDHL
$5.63M
| $28.4K | ﹤0.01% |
2,231
+1,602
| +255% | +$20.4K |
|
5141
WisdomTree
WT
$2.16B
| $28.4K | ﹤0.01% |
4,061
-876,471
| -100% | -$6.14M |
|
5142
GeneDx Holdings
WGS
$3.72B
| $28.4K | ﹤0.01% |
7,803
-22,395
| -74% | -$81.5K |
|
5143
Citizens
CIA
$296M
| $28.3K | ﹤0.01% |
9,939
+2,934
| +42% | +$8.36K |
|
|
DXYN
5144
DELISTED
Dixie Group Inc
DXYN
| $28.3K | ﹤0.01% |
41,081
-7,518
| -15% | -$5.18K |
|
|
PEO
5145
Adams Natural Resources Fund
PEO
$578M
| $28.2K | ﹤0.01% |
+1,269
| New | +$28.2K |
|
|
YHC
5146
LQR House Inc
YHC
$9.51M
| $28.2K | ﹤0.01% |
+50
| New | +$28.2K |
|
5147
iShares MSCI South Africa ETF
EZA
$457M
| $28K | ﹤0.01% |
744
-22,785
| -97% | -$857K |
|
5148
Beneficient
BENF
$3.45M
| $27.7K | ﹤0.01% |
134
-11
| -8% | -$2.28K |
|
5149
LENSAR
LNSR
$148M
| $27.7K | ﹤0.01% |
+8,962
| New | +$27.7K |
|
|
NEWP
5150
New Pacific Metals
NEWP
$429M
| $27.7K | ﹤0.01% |
15,644
+12,760
| +442% | +$22.6K |
|