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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
GCM Grosvenor
GCMG
$683M
| $38.1K | ﹤0.01% |
4,876
-119,845
| -96% | -$936K |
|
5152
RF Industries
RFIL
$76.5M
| $38.1K | ﹤0.01% |
+8,773
| New | +$38.1K |
|
|
DXYN
5153
DELISTED
Dixie Group Inc
DXYN
| $38K | ﹤0.01% |
50,017
-59,646
| -54% | -$45.3K |
|
|
DMK
5154
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $37.9K | ﹤0.01% |
+4,674
| New | +$37.9K |
|
5155
Greenlight Captial
GLRE
$427M
| $37.9K | ﹤0.01% |
4,037
-29,540
| -88% | -$277K |
|
5156
LiqTech
LIQT
$25.7M
| $37.9K | ﹤0.01% |
10,083
-2,989
| -23% | -$11.2K |
|
|
TCON
5157
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $37.8K | ﹤0.01% |
999
+919
| +1,149% | +$34.7K |
|
5158
WEX
WEX
$5.84B
| $37.7K | ﹤0.01% |
205
-2,116
| -91% | -$389K |
|
5159
Myomo
MYO
$32.7M
| $37.7K | ﹤0.01% |
+50,229
| New | +$37.7K |
|
|
SCUA.WS
5160
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
| $37.5K | ﹤0.01% |
375,306
+50
| +0% | +$5 |
|
|
ENERR
5161
DELISTED
Accretion Acquisition Corp. Right
ENERR
| $37.4K | ﹤0.01% |
397,500
-2,800
| -0.7% | -$263 |
|
5162
Peraso
PRSO
$7.54M
| $37.3K | ﹤0.01% |
1,709
+577
| +51% | +$12.6K |
|
5163
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $37K | ﹤0.01% |
1,518
-196,390
| -99% | -$4.79M |
|
|
LADR
5164
Ladder Capital
LADR
$1.46B
| $37K | ﹤0.01% |
3,916
-348,134
| -99% | -$3.29M |
|
5165
LENSAR
LNSR
$147M
| $36.9K | ﹤0.01% |
+15,004
| New | +$36.9K |
|
|
FENG
5166
Phoenix New Media
FENG
$31.2M
| $36.8K | ﹤0.01% |
+16,153
| New | +$36.8K |
|
5167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $36.7K | ﹤0.01% |
1,440
-10,282
| -88% | -$262K |
|
5168
OLB
OLB
$11.2M
| $36.7K | ﹤0.01% |
+3,492
| New | +$36.7K |
|
|
OPTN
5169
DELISTED
OptiNose
OPTN
| $36.7K | ﹤0.01% |
1,266
-764
| -38% | -$22.1K |
|
5170
Allied Gaming & Entertainment
AGAE
$43M
| $36.6K | ﹤0.01% |
30,340
+4,153
| +16% | +$5K |
|
5171
Zevia
ZVIA
$179M
| $36.5K | ﹤0.01% |
9,486
-3,462
| -27% | -$13.3K |
|
5172
SmartRent
SMRT
$301M
| $36.4K | ﹤0.01% |
+14,266
| New | +$36.4K |
|
5173
H.B. Fuller
FUL
$3.33B
| $36.3K | ﹤0.01% |
530
-538
| -50% | -$36.8K |
|
|
CLPR
5174
Clipper Realty
CLPR
$68.8M
| $36.2K | ﹤0.01% |
6,307
-27,573
| -81% | -$158K |
|
|
SBDS
5175
Solo Brands, Inc.
SBDS
$27.1M
| $35.9K | ﹤0.01% |
5,001
-15,367
| -75% | -$110K |
|