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 | |
|---|---|---|---|---|---|---|
5276
VSE Corp
VSEC
$3.33B
| $14.9K | ﹤0.01% |
296
-5,379
| -95% | -$271K |
|
5277
Ocean Power Technologies
OPTT
$95.4M
| $14.9K | ﹤0.01% |
38,150
-36,943
| -49% | -$14.4K |
|
|
GXAI
5278
Gaxos.ai
GXAI
$12.2M
| $14.9K | ﹤0.01% |
+3,589
| New | +$14.9K |
|
5279
Houston American Energy
HUSA
$223M
| $14.8K | ﹤0.01% |
760
-153
| -17% | -$2.99K |
|
|
SBFMW
5280
Sunshine Biopharma Inc Warrant
SBFMW
| $14.8K | ﹤0.01% |
65,856
+34,708
| +111% | +$7.79K |
|
5281
Hub Cyber Security Warrant
HUBCZ
$78.5K
| $14.8K | ﹤0.01% |
69,172
+15,028
| +28% | +$3.21K |
|
5282
Laser Photonics
LASE
$60M
| $14.6K | ﹤0.01% |
+10,459
| New | +$14.6K |
|
5283
Coffee Holding Co
JVA
$30.4M
| $14.5K | ﹤0.01% |
16,749
-6,296
| -27% | -$5.45K |
|
5284
Versus Systems
VS
$9.61M
| $14.4K | ﹤0.01% |
+4,283
| New | +$14.4K |
|
|
ZAPP
5285
DELISTED
Zapp Electric Vehicles
ZAPP
| $14.4K | ﹤0.01% |
+918
| New | +$14.4K |
|
5286
USA Compression Partners
USAC
$2.88B
| $14.3K | ﹤0.01% |
600
-13,847
| -96% | -$330K |
|
5287
ProPhase Labs
PRPH
$16.1M
| $14.3K | ﹤0.01% |
3,272
+2,737
| +512% | +$12K |
|
5288
Caribou Biosciences
CRBU
$157M
| $14.3K | ﹤0.01% |
2,989
+868
| +41% | +$4.15K |
|
5289
Camtek
CAMT
$4.46B
| $14.2K | ﹤0.01% |
228
-89,614
| -100% | -$5.58M |
|
|
AMJ
5290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.2K | ﹤0.01% |
573
-4,808
| -89% | -$119K |
|
5291
Dogness International Corp
DOGZ
$196M
| $14.1K | ﹤0.01% |
1,503
-745
| -33% | -$7K |
|
|
ADTH
5292
DELISTED
AdTheorent Holding Co
ADTH
| $14.1K | ﹤0.01% |
+10,924
| New | +$14.1K |
|
5293
American Rebel
AREB
$6.9M
| $14.1K | ﹤0.01% |
+90
| New | +$14.1K |
|
5294
Tempest Therapeutics
TPST
$45M
| $14K | ﹤0.01% |
+3,452
| New | +$14K |
|
|
AEY
5295
DELISTED
ADDvantage Technologies Group
AEY
| $13.9K | ﹤0.01% |
3,671
+1,876
| +105% | +$7.13K |
|
|
THM
5296
International Tower Hill Mines
THM
$333M
| $13.8K | ﹤0.01% |
39,104
-122
| -0.3% | -$43 |
|
5297
HeartCore Enterprises
HTCR
$21.9M
| $13.6K | ﹤0.01% |
+13,595
| New | +$13.6K |
|
5298
NetSol Technologies
NTWK
$53.5M
| $13.6K | ﹤0.01% |
7,445
-1,142
| -13% | -$2.08K |
|
5299
Aris Water Solutions
ARIS
$787M
| $13.5K | ﹤0.01% |
+1,353
| New | +$13.5K |
|
5300
Solitario Resources
XPL
$70M
| $13.4K | ﹤0.01% |
24,653
-40,516
| -62% | -$22.1K |
|