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 | |
|---|---|---|---|---|---|---|
|
ALLR
5226
Allarity Therapeutics
ALLR
$22.5M
| $19.6K | ﹤0.01% |
+44
| New | +$19.6K |
|
|
CNTA
5227
Centessa Pharmaceuticals
CNTA
$3.06B
| $19.5K | ﹤0.01% |
3,019
-1,086
| -26% | -$7.03K |
|
5228
Genasys
GNSS
$113M
| $19.5K | ﹤0.01% |
9,705
-1,516
| -14% | -$3.05K |
|
5229
Nkarta
NKTX
$142M
| $19.5K | ﹤0.01% |
+14,000
| New | +$19.5K |
|
5230
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
| $18.8K | ﹤0.01% |
+744
| New | +$18.8K |
|
5231
Aurora
AUR
$11.2B
| $18.8K | ﹤0.01% |
7,997
+7,909
| +8,988% | +$18.6K |
|
|
GB
5232
DELISTED
Global Blue Group Holding
GB
| $18.8K | ﹤0.01% |
3,091
-4,554
| -60% | -$27.7K |
|
|
SIFY
5233
Sify Technologies
SIFY
$861M
| $18.2K | ﹤0.01% |
1,655
-6,876
| -81% | -$75.5K |
|
5234
Rapid Micro Biosystems
RPID
$149M
| $18K | ﹤0.01% |
16,641
-33,095
| -67% | -$35.7K |
|
5235
Spire Global
SPIR
$327M
| $17.9K | ﹤0.01% |
+3,660
| New | +$17.9K |
|
|
NNDM
5236
Nano Dimension
NNDM
$304M
| $17.8K | ﹤0.01% |
6,530
-10,956
| -63% | -$29.8K |
|
5237
Infobird
IFBD
$9.42M
| $17.7K | ﹤0.01% |
1,044
+907
| +662% | +$15.4K |
|
5238
PSQ Holdings
PSQH
$105M
| $17.7K | ﹤0.01% |
1,949
-9,799
| -83% | -$89K |
|
|
NOGN
5239
DELISTED
Nogin, Inc. Common Stock
NOGN
| $17.7K | ﹤0.01% |
+31,615
| New | +$17.7K |
|
|
ATHX
5240
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17.6K | ﹤0.01% |
+40,783
| New | +$17.6K |
|
5241
Brilliant Earth
BRLT
$36.6M
| $17.5K | ﹤0.01% |
5,935
+3,697
| +165% | +$10.9K |
|
5242
New Fortress Energy
NFE
$666M
| $17.4K | ﹤0.01% |
530
-167,939
| -100% | -$5.5M |
|
|
DMTK
5243
DELISTED
DermTech, Inc. Common Stock
DMTK
| $17.3K | ﹤0.01% |
11,991
+9,927
| +481% | +$14.3K |
|
5244
Clearside Biomedical
CLSD
$19.7M
| $17.2K | ﹤0.01% |
19,748
+2,386
| +14% | +$2.08K |
|
5245
Jeffs' Brands
JFBR
$3.13M
| $17.1K | ﹤0.01% |
+23
| New | +$17.1K |
|
|
BLPH
5246
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $17.1K | ﹤0.01% |
+42,717
| New | +$17.1K |
|
5247
Movano
MOVE
$4.88M
| $17K | ﹤0.01% |
1,040
-2,112
| -67% | -$34.5K |
|
5248
Blue Foundry Bancorp
BLFY
$196M
| $16.9K | ﹤0.01% |
+2,024
| New | +$16.9K |
|
5249
ESSA Pharma
EPIX
$9.99M
| $16.9K | ﹤0.01% |
5,475
-5,408
| -50% | -$16.7K |
|
5250
Sky Harbour Group Warrants
SKYH.WS
$54.5M
| $16.8K | ﹤0.01% |
84,180
+17,971
| +27% | +$3.59K |
|