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 | |
|---|---|---|---|---|---|---|
5301
ZK International Group
ZKIN
$12M
| $20.4K | ﹤0.01% |
4,486
+1,412
| +46% | +$6.44K |
|
|
SPCMW
5302
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
| $20.4K | ﹤0.01% |
250,753
+3,231
| +1% | +$263 |
|
5303
Bakkt Holdings
BKKT
$152M
| $20.3K | ﹤0.01% |
473
-1,194
| -72% | -$51.3K |
|
|
NBRV
5304
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $20.1K | ﹤0.01% |
+11,607
| New | +$20.1K |
|
|
SBLX
5305
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $20.1K | ﹤0.01% |
285
-99
| -26% | -$6.97K |
|
5306
AEye
LIDR
$107M
| $19.9K | ﹤0.01% |
2,111
-825
| -28% | -$7.79K |
|
5307
Greenpro Capital
GRNQ
$11.8M
| $19.9K | ﹤0.01% |
13,374
-47,724
| -78% | -$71.1K |
|
5308
CLPS Inc
CLPS
$29.9M
| $19.9K | ﹤0.01% |
17,456
-4,093
| -19% | -$4.67K |
|
|
SAIH
5309
SAIHEAT Limited Class A Ordinary Shares
SAIH
$13.5M
| $19.6K | ﹤0.01% |
1,065
-6,862
| -87% | -$127K |
|
5310
Powell Industries
POWL
$3.47B
| $19.6K | ﹤0.01% |
460
-49,909
| -99% | -$2.13M |
|
5311
vTv Therapeutics
VTVT
$51.7M
| $19.6K | ﹤0.01% |
606
-616
| -50% | -$19.9K |
|
5312
HF Foods Group
HFFG
$177M
| $19.5K | ﹤0.01% |
+4,966
| New | +$19.5K |
|
5313
The 3D Printing ETF
PRNT
$78.9M
| $19.1K | ﹤0.01% |
+833
| New | +$19.1K |
|
|
SBIG
5314
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
| $18.7K | ﹤0.01% |
+27,825
| New | +$18.7K |
|
5315
Designer Brands
DBI
$225M
| $18.6K | ﹤0.01% |
2,129
-182,158
| -99% | -$1.59M |
|
5316
Energy Recovery
ERII
$764M
| $18.6K | ﹤0.01% |
806
-6,055
| -88% | -$140K |
|
|
OPGN
5317
DELISTED
OpGen, Inc
OPGN
| $18.6K | ﹤0.01% |
+1,396
| New | +$18.6K |
|
|
VMGAW
5318
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $18.4K | ﹤0.01% |
612,327
-53,306
| -8% | -$1.61K |
|
|
HITI
5319
High Tide
HITI
$299M
| $18.4K | ﹤0.01% |
+13,489
| New | +$18.4K |
|
|
AUGX
5320
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $18.3K | ﹤0.01% |
+10,541
| New | +$18.3K |
|
5321
Warrior Met Coal
HCC
$3.04B
| $18.1K | ﹤0.01% |
492
-334,264
| -100% | -$12.3M |
|
|
ADAG
5322
Adagene
ADAG
$106M
| $18.1K | ﹤0.01% |
+12,805
| New | +$18.1K |
|
5323
INNOVATE Corp
VATE
$67.3M
| $18K | ﹤0.01% |
608
+203
| +50% | +$6.02K |
|
|
ID
5324
DELISTED
PARTS iD, Inc.
ID
| $17.9K | ﹤0.01% |
77,155
+63,638
| +471% | +$14.8K |
|
5325
Asia Pacific Wire & Cable
APWC
$42.6M
| $17.9K | ﹤0.01% |
+12,107
| New | +$17.9K |
|