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 | |
|---|---|---|---|---|---|---|
5251
Oriental Culture Holding
OCG
$84.2M
| $16.8K | ﹤0.01% |
4,801
-2,861
| -37% | -$10K |
|
5252
CLPS Inc
CLPS
$29.9M
| $16.7K | ﹤0.01% |
16,707
-7,400
| -31% | -$7.4K |
|
5253
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $16.7K | ﹤0.01% |
1,946
-3,343
| -63% | -$28.6K |
|
|
PLAOW
5254
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
| $16.5K | ﹤0.01% |
274,970
-19,263
| -7% | -$1.16K |
|
5255
60 Degrees Pharmaceuticals
SXTP
$5.58M
| $16.4K | ﹤0.01% |
+370
| New | +$16.4K |
|
|
PTN
5256
DELISTED
Palatin Technologies
PTN
| $16.3K | ﹤0.01% |
10,785
-5,686
| -35% | -$8.59K |
|
5257
Iterum Therapeutics
ITRM
$29.9M
| $16.2K | ﹤0.01% |
+19,566
| New | +$16.2K |
|
5258
ABVC BioPharma
ABVC
$66.9M
| $16.2K | ﹤0.01% |
+15,591
| New | +$16.2K |
|
|
RGLS
5259
DELISTED
Regulus Therapeutics
RGLS
| $16.2K | ﹤0.01% |
11,715
-16,090
| -58% | -$22.2K |
|
5260
Evogene
EVGN
$10.3M
| $16.1K | ﹤0.01% |
2,749
+1,539
| +127% | +$9.01K |
|
5261
Eve Holding
EVEX
$1.2B
| $16.1K | ﹤0.01% |
+1,938
| New | +$16.1K |
|
|
PPBT
5262
Purple Biotech
PPBT
$3.55M
| $16K | ﹤0.01% |
696
-1,601
| -70% | -$36.8K |
|
5263
VerifyMe
VRME
$15.8M
| $15.9K | ﹤0.01% |
+12,992
| New | +$15.9K |
|
5264
Fuel Tech
FTEK
$98.5M
| $15.8K | ﹤0.01% |
13,371
-27,180
| -67% | -$32.1K |
|
|
IMCC
5265
IM Cannabis
IMCC
$10.2M
| $15.8K | ﹤0.01% |
3,839
+985
| +35% | +$4.05K |
|
|
PRST
5266
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $15.8K | ﹤0.01% |
+11,028
| New | +$15.8K |
|
5267
Context Therapeutics
CNTX
$86.9M
| $15.8K | ﹤0.01% |
+10,438
| New | +$15.8K |
|
5268
SCWorx
WORX
$2.24M
| $15.7K | ﹤0.01% |
+5,073
| New | +$15.7K |
|
5269
Aveanna Healthcare
AVAH
$1.69B
| $15.7K | ﹤0.01% |
+13,155
| New | +$15.7K |
|
5270
SoundThinking
SSTI
$157M
| $15.6K | ﹤0.01% |
+870
| New | +$15.6K |
|
5271
Invesco DB Agriculture Fund
DBA
$798M
| $15.6K | ﹤0.01% |
727
-36,274
| -98% | -$777K |
|
5272
Satellogic
SATL
$386M
| $15.4K | ﹤0.01% |
+13,396
| New | +$15.4K |
|
5273
HighPeak Energy
HPK
$844M
| $15.3K | ﹤0.01% |
907
-95,186
| -99% | -$1.61M |
|
5274
Rumble
RUM
$2.61B
| $15.2K | ﹤0.01% |
2,980
-42,114
| -93% | -$215K |
|
5275
Exicure
XCUR
$24.3M
| $15K | ﹤0.01% |
4,177
-5,894
| -59% | -$21.2K |
|