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 | |
|---|---|---|---|---|---|---|
5176
Dawson Geophysical
DWSN
$49.2M
| $30.7K | ﹤0.01% |
+16,759
| New | +$30.7K |
|
|
NCZ
5177
Virtus Convertible & Income Fund II
NCZ
$262M
| $30.6K | ﹤0.01% |
+2,570
| New | +$30.6K |
|
5178
Zevia
ZVIA
$184M
| $30.4K | ﹤0.01% |
+15,130
| New | +$30.4K |
|
5179
Iveda Solutions
IVDA
$4.21M
| $30.4K | ﹤0.01% |
6,061
-1,930
| -24% | -$9.68K |
|
|
AKTS
5180
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $30.3K | ﹤0.01% |
36,348
+2,033
| +6% | +$1.7K |
|
5181
Plus Therapeutics
PSTV
$44.4M
| $30.1K | ﹤0.01% |
+16,839
| New | +$30.1K |
|
5182
Ocean Power Technologies
OPTT
$104M
| $29.9K | ﹤0.01% |
94,547
+56,397
| +148% | +$17.8K |
|
5183
Microbot Medical
MBOT
$196M
| $29.6K | ﹤0.01% |
18,039
-33,501
| -65% | -$54.9K |
|
5184
Jaguar Health
JAGX
$4.26M
| $29.3K | ﹤0.01% |
+129
| New | +$29.3K |
|
5185
Indaptus Therapeutics
INDP
$2.85M
| $29.2K | ﹤0.01% |
+590
| New | +$29.2K |
|
|
SNMP
5186
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $29.2K | ﹤0.01% |
22,469
-12,880
| -36% | -$16.7K |
|
|
ONCT
5187
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $29.1K | ﹤0.01% |
+2,714
| New | +$29.1K |
|
5188
Beasley Broadcasting Group
BBGI
$9.62M
| $29.1K | ﹤0.01% |
1,657
-285
| -15% | -$5.01K |
|
5189
Forian
FORA
$70M
| $29K | ﹤0.01% |
+9,909
| New | +$29K |
|
5190
Senti Biosciences
SNTI
$35.3M
| $28.8K | ﹤0.01% |
+4,370
| New | +$28.8K |
|
5191
Visionary Holdings
GV
$6.91M
| $28.7K | ﹤0.01% |
+9,124
| New | +$28.7K |
|
5192
XTI Aerospace
XTIA
$31M
| $28.5K | ﹤0.01% |
+20
| New | +$28.5K |
|
|
ZTEK
5193
Zentek
ZTEK
$106M
| $28.4K | ﹤0.01% |
26,785
-3,714
| -12% | -$3.94K |
|
|
LITB
5194
LightInTheBox
LITB
$38M
| $28.3K | ﹤0.01% |
+4,414
| New | +$28.3K |
|
5195
Xilio Therapeutics
XLO
$38.2M
| $28.3K | ﹤0.01% |
+51,419
| New | +$28.3K |
|
5196
Creative Realities
CREX
$23.8M
| $28.3K | ﹤0.01% |
+11,980
| New | +$28.3K |
|
5197
Cyngn
CYN
$38.2M
| $28.2K | ﹤0.01% |
+13
| New | +$28.2K |
|
5198
Immunome
IMNM
$802M
| $28.1K | ﹤0.01% |
2,630
-4,863
| -65% | -$52K |
|
|
AMBR
5199
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $28K | ﹤0.01% |
+7,307
| New | +$28K |
|
5200
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $27.8K | ﹤0.01% |
2,731
+785
| +40% | +$7.99K |
|