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 | |
|---|---|---|---|---|---|---|
5226
CVR Energy
CVI
$3.13B
| $25.2K | ﹤0.01% |
832
-486,510
| -100% | -$14.7M |
|
5227
CuriosityStream
CURI
$281M
| $25.1K | ﹤0.01% |
46,444
-44,399
| -49% | -$24K |
|
|
MSPR
5228
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $25K | ﹤0.01% |
+63
| New | +$25K |
|
5229
Theriva Biologics
TOVX
$3.99M
| $24.9K | ﹤0.01% |
+2,318
| New | +$24.9K |
|
|
ITRG
5230
Integra Resources
ITRG
$453M
| $24.8K | ﹤0.01% |
+23,415
| New | +$24.8K |
|
5231
Candel Therapeutics
CADL
$263M
| $24.8K | ﹤0.01% |
16,852
-15,300
| -48% | -$22.5K |
|
5232
Anghami
ANGH
$21.6M
| $24.7K | ﹤0.01% |
+2,377
| New | +$24.7K |
|
5233
CLPS Inc
CLPS
$29.9M
| $24.6K | ﹤0.01% |
23,687
+6,980
| +42% | +$7.26K |
|
|
LDTC
5234
DELISTED
LeddarTech
LDTC
| $24.6K | ﹤0.01% |
9,586
-10,922
| -53% | -$28K |
|
|
EVA
5235
DELISTED
Enviva Inc.
EVA
| $24.5K | ﹤0.01% |
24,558
-234,814
| -91% | -$234K |
|
5236
Nocera
NCRA
$22M
| $24.4K | ﹤0.01% |
18,456
-8,576
| -32% | -$11.3K |
|
5237
Phio Pharmaceuticals
PHIO
$12.5M
| $24.2K | ﹤0.01% |
+3,538
| New | +$24.2K |
|
5238
Village Farms International
VFF
$297M
| $24.2K | ﹤0.01% |
+31,738
| New | +$24.2K |
|
5239
Kartoon Studios
TOON
$37.8M
| $23.8K | ﹤0.01% |
17,139
+17,138
| +1,713,800% | +$23.8K |
|
5240
PEDEVCO
PED
$54.8M
| $23.8K | ﹤0.01% |
+30,897
| New | +$23.8K |
|
|
SPI
5241
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $23.7K | ﹤0.01% |
30,343
-20,508
| -40% | -$16K |
|
|
USAS
5242
Americas Gold and Silver
USAS
$777M
| $23.7K | ﹤0.01% |
37,354
-46,480
| -55% | -$29.5K |
|
5243
Arhaus
ARHS
$1.52B
| $23.7K | ﹤0.01% |
2,001
-1,012,146
| -100% | -$12M |
|
|
GVP
5244
DELISTED
GSE Systems, Inc.
GVP
| $23.7K | ﹤0.01% |
+11,556
| New | +$23.7K |
|
5245
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $23.6K | ﹤0.01% |
568
-26,656
| -98% | -$1.11M |
|
5246
Marsh & McLennan
MMC
$99.8B
| $23.5K | ﹤0.01% |
124
-116,805
| -100% | -$22.1M |
|
5247
BTCS Inc
BTCS
$230M
| $23.5K | ﹤0.01% |
14,387
-45,353
| -76% | -$73.9K |
|
5248
Multi Ways Holdings
MWG
$11.2M
| $23.1K | ﹤0.01% |
102,949
+37,231
| +57% | +$8.37K |
|
|
LSB
5249
LakeShore Biopharma
LSB
$34.2M
| $23.1K | ﹤0.01% |
+4,286
| New | +$23.1K |
|
5250
One Stop Systems
OSS
$122M
| $23K | ﹤0.01% |
+10,969
| New | +$23K |
|