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 | |
|---|---|---|---|---|---|---|
5276
InflaRx
IFRX
$85.4M
| $21K | ﹤0.01% |
12,863
-5
| -0% | -$8 |
|
|
VINO
5277
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $20.8K | ﹤0.01% |
+3,574
| New | +$20.8K |
|
5278
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $20.7K | ﹤0.01% |
6,859
-2,600
| -27% | -$7.85K |
|
5279
Bridgeline Digital
BLIN
$16.4M
| $20.5K | ﹤0.01% |
23,712
-12,976
| -35% | -$11.2K |
|
5280
5E Advanced Materials
FEAM
$85.7M
| $20.2K | ﹤0.01% |
+623
| New | +$20.2K |
|
5281
Imunon
IMNN
$14.5M
| $20.1K | ﹤0.01% |
2,271
-1,169
| -34% | -$10.4K |
|
5282
China Pharma Holdings
CPHI
$5.93M
| $20.1K | ﹤0.01% |
+3,324
| New | +$20.1K |
|
|
CANG
5283
Cango
CANG
$476M
| $19.9K | ﹤0.01% |
19,537
-10,902
| -36% | -$11.1K |
|
5284
Castellum
CTM
$103M
| $19.9K | ﹤0.01% |
+66,865
| New | +$19.9K |
|
|
STEC
5285
Santech Holdings Limited American Depositary Shares
STEC
$160M
| $19.9K | ﹤0.01% |
10,752
-1,613
| -13% | -$2.98K |
|
5286
Hub Cyber Security Ltd. Warrant
HUBCZ
$70.1K
| $19.8K | ﹤0.01% |
68,368
-804
| -1% | -$233 |
|
5287
IRIDEX
IRIX
$22.4M
| $19.8K | ﹤0.01% |
7,031
+6,932
| +7,002% | +$19.5K |
|
5288
Envirotech Vehicles
EVTV
$14.4M
| $19.7K | ﹤0.01% |
+1,489
| New | +$19.7K |
|
|
VIOT
5289
Viomi Technology
VIOT
$241M
| $19.6K | ﹤0.01% |
19,611
-480
| -2% | -$480 |
|
5290
iSpecimen
ISPC
$16M
| $19.4K | ﹤0.01% |
+1,940
| New | +$19.4K |
|
|
EFSH
5291
DELISTED
1847 Holdings LLC
EFSH
| $19.4K | ﹤0.01% |
50
-13
| -21% | -$5.04K |
|
5292
Energous
WATT
$11.3M
| $19.3K | ﹤0.01% |
+352
| New | +$19.3K |
|
5293
National Health Investors
NHI
$3.72B
| $19.2K | ﹤0.01% |
343
-15,122
| -98% | -$845K |
|
5294
Enlivex Therapeutics
ENLV
$25.5M
| $19.1K | ﹤0.01% |
7,086
-30,597
| -81% | -$82.6K |
|
5295
Qualigen Therapeutics
QLGN
$3.55M
| $19.1K | ﹤0.01% |
+696
| New | +$19.1K |
|
5296
Sol-Gel Technologies
SLGL
$69.1M
| $19.1K | ﹤0.01% |
1,726
+382
| +28% | +$4.22K |
|
|
DUO
5297
Fangdd Network Group
DUO
$13.2M
| $19K | ﹤0.01% |
1,763
+1,057
| +150% | +$11.4K |
|
|
CBIO
5298
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $18.6K | ﹤0.01% |
+79
| New | +$18.6K |
|
5299
Cineverse
CNVS
$64.9M
| $18.6K | ﹤0.01% |
+13,784
| New | +$18.6K |
|
|
CSCI
5300
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $18.6K | ﹤0.01% |
+2,501
| New | +$18.6K |
|