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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRDL
5226
Cardiol Therapeutics
CRDL
$89.6M
| $15.8K | ﹤0.01% |
17,743
-973
| -5% | -$866 |
|
5227
NextPlat Corp Warrants
NXPLW
$23.3K
| $15.6K | ﹤0.01% |
+17,105
| New | +$15.6K |
|
5228
Metalpha Technology Holding
MATH
$142M
| $15.6K | ﹤0.01% |
+12,566
| New | +$15.6K |
|
|
IMCC
5229
IM Cannabis
IMCC
$10.3M
| $15.5K | ﹤0.01% |
+2,854
| New | +$15.5K |
|
5230
Laird Superfood
LSF
$61.3M
| $15.5K | ﹤0.01% |
19,436
+5,177
| +36% | +$4.12K |
|
|
OCFT
5231
OneConnect Financial Technology
OCFT
$281M
| $15.3K | ﹤0.01% |
4,626
-1,991
| -30% | -$6.57K |
|
5232
CytomX Therapeutics
CTMX
$330M
| $15.2K | ﹤0.01% |
8,854
-269,823
| -97% | -$464K |
|
5233
Global X Blockchain ETF
BKCH
$279M
| $15.1K | ﹤0.01% |
488
-9,890
| -95% | -$305K |
|
5234
Cars.com
CARS
$829M
| $15K | ﹤0.01% |
757
-448
| -37% | -$8.88K |
|
5235
Bridgeline Digital
BLIN
$16.4M
| $15K | ﹤0.01% |
12,690
-19,056
| -60% | -$22.5K |
|
|
SBFMW
5236
Sunshine Biopharma Inc. warrant
SBFMW
| $15K | ﹤0.01% |
+31,148
| New | +$15K |
|
5237
Ryvyl
RVYL
$9.53M
| $14.9K | ﹤0.01% |
1,985
| – | – |
|
5238
Vista Gold
VGZ
$229M
| $14.8K | ﹤0.01% |
28,492
-40,432
| -59% | -$21K |
|
|
ZOM
5239
DELISTED
Zomedica Corp.
ZOM
| $14.8K | ﹤0.01% |
+73,889
| New | +$14.8K |
|
5240
Schwab US Broad Market ETF
SCHB
$36.8B
| $14.7K | ﹤0.01% |
855
-273,864
| -100% | -$4.72M |
|
5241
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $14.6K | ﹤0.01% |
145
-3,076
| -95% | -$310K |
|
5242
iShares US Technology ETF
IYW
$24B
| $14.5K | ﹤0.01% |
133
-893
| -87% | -$97.2K |
|
5243
Educational Development Corp
EDUC
$9.61M
| $14.2K | ﹤0.01% |
+11,958
| New | +$14.2K |
|
5244
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $14.2K | ﹤0.01% |
5,529
+5,354
| +3,059% | +$13.8K |
|
5245
AST SpaceMobile
ASTS
$10.4B
| $14.2K | ﹤0.01% |
3,014
-99,703
| -97% | -$469K |
|
5246
Century Casinos
CNTY
$76.3M
| $14.2K | ﹤0.01% |
1,993
-31,596
| -94% | -$224K |
|
|
AMPS
5247
DELISTED
Altus Power, Inc.
AMPS
| $13.8K | ﹤0.01% |
+2,547
| New | +$13.8K |
|
|
PLAOW
5248
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
| $13.7K | ﹤0.01% |
294,233
-20,221
| -6% | -$938 |
|
5249
Dropbox
DBX
$8.34B
| $13.6K | ﹤0.01% |
511
-1,760,242
| -100% | -$46.9M |
|
5250
BlackSky Technology
BKSY
$684M
| $13.5K | ﹤0.01% |
760
-11,171
| -94% | -$198K |
|