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 | |
|---|---|---|---|---|---|---|
|
FREEW
5276
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $11.2K | ﹤0.01% |
+55,969
| New | +$11.2K |
|
5277
Global Partners
GLP
$1.77B
| $11.2K | ﹤0.01% |
+364
| New | +$11.2K |
|
5278
Mitek Systems
MITK
$467M
| $11.2K | ﹤0.01% |
1,031
-318,094
| -100% | -$3.45M |
|
|
MOGO
5279
Mogo
MOGO
$45.6M
| $11.2K | ﹤0.01% |
5,317
+2,742
| +106% | +$5.76K |
|
|
ENZ
5280
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.1K | ﹤0.01% |
6,046
-16,837
| -74% | -$31K |
|
|
CLPR
5281
Clipper Realty
CLPR
$70.6M
| $11K | ﹤0.01% |
1,944
-4,363
| -69% | -$24.7K |
|
5282
PainReform
PRFX
$2.86M
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
|
TPHS
5283
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $11K | ﹤0.01% |
20,288
-4,666
| -19% | -$2.52K |
|
5284
NewtekOne
NEWT
$303M
| $10.9K | ﹤0.01% |
688
-4,005
| -85% | -$63.7K |
|
5285
Applied Therapeutics
APLT
$60.6M
| $10.9K | ﹤0.01% |
+8,531
| New | +$10.9K |
|
5286
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $10.9K | ﹤0.01% |
105
-17,388
| -99% | -$1.8M |
|
5287
Central Pacific Financial
CPF
$826M
| $10.8K | ﹤0.01% |
689
-29,004
| -98% | -$456K |
|
5288
Manulife Financial
MFC
$54.2B
| $10.8K | ﹤0.01% |
570
+516
| +956% | +$9.76K |
|
|
AKU
5289
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $10.8K | ﹤0.01% |
+59,756
| New | +$10.8K |
|
5290
Beam Global
BEEM
$41.4M
| $10.7K | ﹤0.01% |
1,036
-7,976
| -89% | -$82.6K |
|
5291
iShares Global REIT ETF
REET
$3.92B
| $10.7K | ﹤0.01% |
464
-24,208
| -98% | -$556K |
|
5292
Eledon Pharmaceuticals
ELDN
$145M
| $10.6K | ﹤0.01% |
7,740
-23,070
| -75% | -$31.6K |
|
|
ARTEW
5293
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
| $10.5K | ﹤0.01% |
359,650
-15,450
| -4% | -$450 |
|
|
BHIL
5294
DELISTED
Benson Hill, Inc.
BHIL
| $10.4K | ﹤0.01% |
229
-901
| -80% | -$41K |
|
5295
Sanofi
SNY
$115B
| $10.3K | ﹤0.01% |
191
-89,812
| -100% | -$4.84M |
|
5296
bioAffinity Technologies, Inc. Warrant
BIAFW
| $10.3K | ﹤0.01% |
28,541
+13,304
| +87% | +$4.8K |
|
5297
Applied Digital
APLD
$4.89B
| $10.2K | ﹤0.01% |
1,087
-46,940
| -98% | -$439K |
|
5298
Gogo Inc
GOGO
$1.31B
| $10.1K | ﹤0.01% |
596
-108,814
| -99% | -$1.85M |
|
5299
ProKidney
PROK
$335M
| $10.1K | ﹤0.01% |
+900
| New | +$10.1K |
|
|
KG
5300
Kestrel Group, Ltd.
KG
$211M
| $9.94K | ﹤0.01% |
237
-1,127
| -83% | -$47.2K |
|