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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
5251
Adams Natural Resources Fund
PEO
$577M
| $25.6K | ﹤0.01% |
1,295
-3,468
| -73% | -$68.6K |
|
5252
IRIDEX
IRIX
$21.8M
| $25.4K | ﹤0.01% |
12,223
+2,990
| +32% | +$6.22K |
|
|
LTRPA
5253
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.4K | ﹤0.01% |
29,514
-214,704
| -88% | -$184K |
|
|
THCX
5254
DELISTED
AXS Cannabis ETF
THCX
| $25.3K | ﹤0.01% |
+1,178
| New | +$25.3K |
|
5255
Beasley Broadcasting Group
BBGI
$9.76M
| $25K | ﹤0.01% |
+1,517
| New | +$25K |
|
5256
ProShares Ultra Semiconductors
USD
$1.51B
| $24.9K | ﹤0.01% |
1,724
-66,992
| -97% | -$968K |
|
5257
Inuvo
INUV
$50.9M
| $24.9K | ﹤0.01% |
+8,533
| New | +$24.9K |
|
5258
Vanguard Small-Cap ETF
VB
$67.3B
| $24.6K | ﹤0.01% |
+130
| New | +$24.6K |
|
5259
Altisource Portfolio Solutions
ASPS
$125M
| $24.4K | ﹤0.01% |
664
-14,518
| -96% | -$534K |
|
5260
Invesco Golden Dragon China ETF
PGJ
$158M
| $24K | ﹤0.01% |
807
-11,007
| -93% | -$327K |
|
5261
Data Storage Corp
DTST
$33.9M
| $23.6K | ﹤0.01% |
12,894
-6,761
| -34% | -$12.4K |
|
5262
Innovator IBD 50 ETF
FFTY
$81.7M
| $23.6K | ﹤0.01% |
997
-66,359
| -99% | -$1.57M |
|
|
JFIN
5263
Jiayin Group
JFIN
$584M
| $23.5K | ﹤0.01% |
6,306
-11,665
| -65% | -$43.5K |
|
|
ML
5264
DELISTED
MoneyLion Inc.
ML
| $23.4K | ﹤0.01% |
1,374
+774
| +129% | +$13.2K |
|
5265
Globalstar
GSAT
$3.95B
| $23.4K | ﹤0.01% |
1,342
-24,211
| -95% | -$421K |
|
|
ALYA
5266
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $23.3K | ﹤0.01% |
11,719
-2,145
| -15% | -$4.27K |
|
|
AUMN
5267
DELISTED
Golden Minerals Company
AUMN
| $23.3K | ﹤0.01% |
4,590
-3,087
| -40% | -$15.7K |
|
5268
Cars.com
CARS
$828M
| $23.3K | ﹤0.01% |
1,205
-42,455
| -97% | -$819K |
|
|
NA
5269
Nano Labs
NA
$117M
| $23.2K | ﹤0.01% |
+2,235
| New | +$23.2K |
|
5270
Gores Guggenheim
PSNY
$2.05B
| $23.1K | ﹤0.01% |
+6,107
| New | +$23.1K |
|
5271
Moving iMage Technologies
MITQ
$12M
| $22.9K | ﹤0.01% |
+22,423
| New | +$22.9K |
|
5272
Oriental Culture Holding
OCG
$82.1M
| $22.8K | ﹤0.01% |
10,872
-1,042
| -9% | -$2.19K |
|
5273
iShares MSCI Spain ETF
EWP
$1.4B
| $22.6K | ﹤0.01% |
811
-1,814
| -69% | -$50.6K |
|
5274
Lamar Advertising Co
LAMR
$12.9B
| $22.6K | ﹤0.01% |
226
-128,980
| -100% | -$12.9M |
|
5275
Aware
AWRE
$62.7M
| $22.6K | ﹤0.01% |
13,266
+6,747
| +103% | +$11.5K |
|