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 | |
|---|---|---|---|---|---|---|
5151
Mistras Group
MG
$299M
| $34.1K | ﹤0.01% |
4,654
-19,169
| -80% | -$140K |
|
5152
LAVA Therapeutics
LVTX
$40.6M
| $34.1K | ﹤0.01% |
+21,552
| New | +$34.1K |
|
5153
Airgain
AIRG
$48.9M
| $34K | ﹤0.01% |
9,546
-15,202
| -61% | -$54.1K |
|
5154
Hitek Global
HKIT
$51.6M
| $33.9K | ﹤0.01% |
32,573
-17,850
| -35% | -$18.6K |
|
5155
Trump Media & Technology Group
DJT
$4.75B
| $33.6K | ﹤0.01% |
+1,918
| New | +$33.6K |
|
5156
Spire Global
SPIR
$307M
| $33.5K | ﹤0.01% |
4,287
+627
| +17% | +$4.9K |
|
5157
Milestone Scientific
MLSS
$46.3M
| $33.5K | ﹤0.01% |
48,588
+8,694
| +22% | +$6K |
|
|
HIVE
5158
HIVE Digital Technologies
HIVE
$875M
| $33.4K | ﹤0.01% |
7,377
-39,442
| -84% | -$179K |
|
|
NSTG
5159
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.4K | ﹤0.01% |
44,583
-93,291
| -68% | -$69.8K |
|
5160
Pluri
PLUR
$38.9M
| $33.3K | ﹤0.01% |
7,185
+4,210
| +142% | +$19.5K |
|
|
OPTN
5161
DELISTED
OptiNose
OPTN
| $33.1K | ﹤0.01% |
+1,708
| New | +$33.1K |
|
5162
GRI Bio
GRI
$4.55M
| $33K | ﹤0.01% |
+56
| New | +$33K |
|
5163
Televisa
TV
$1.54B
| $32.7K | ﹤0.01% |
9,781
-634,198
| -98% | -$2.12M |
|
5164
America Movil
AMX
$61.4B
| $32.6K | ﹤0.01% |
1,758
-605,123
| -100% | -$11.2M |
|
|
RGF
5165
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $32.3K | ﹤0.01% |
1,772
-11,805
| -87% | -$215K |
|
|
LXEH
5166
Lixiang Education Holding
LXEH
$45.8M
| $32.3K | ﹤0.01% |
1,496
-3,877
| -72% | -$83.7K |
|
5167
Redwire
RDW
$1.25B
| $32.2K | ﹤0.01% |
11,282
+10,715
| +1,890% | +$30.5K |
|
|
LYT
5168
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $31.7K | ﹤0.01% |
+4,760
| New | +$31.7K |
|
5169
ABVC BioPharma
ABVC
$67.1M
| $31.5K | ﹤0.01% |
27,158
+11,567
| +74% | +$13.4K |
|
|
MFA
5170
MFA Financial
MFA
$1.04B
| $31.3K | ﹤0.01% |
+2,780
| New | +$31.3K |
|
|
PBLA
5171
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $31.3K | ﹤0.01% |
1,711
-82
| -5% | -$1.5K |
|
5172
SPAR Group
SGRP
$26.8M
| $30.9K | ﹤0.01% |
30,562
-10,771
| -26% | -$10.9K |
|
5173
US Energy Corp
USEG
$39.1M
| $30.8K | ﹤0.01% |
+30,787
| New | +$30.8K |
|
5174
Unicycive Therapeutics
UNCY
$68.4M
| $30.7K | ﹤0.01% |
+3,542
| New | +$30.7K |
|
5175
InfraCap MLP ETF
AMZA
$403M
| $30.7K | ﹤0.01% |
+869
| New | +$30.7K |
|