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 | |
|---|---|---|---|---|---|---|
5301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $13.3K | ﹤0.01% |
210
-16,445
| -99% | -$1.04M |
|
5302
Heart Test Laboratories
HSCS
$9.26M
| $13.2K | ﹤0.01% |
+306
| New | +$13.2K |
|
5303
Pluri
PLUR
$36.2M
| $13.1K | ﹤0.01% |
+2,975
| New | +$13.1K |
|
5304
Gold Royalty Corp
GROY
$627M
| $13.1K | ﹤0.01% |
10,231
-75,224
| -88% | -$96.3K |
|
|
ENFY
5305
Enlightify Inc
ENFY
$15.5M
| $13K | ﹤0.01% |
5,748
-16,106
| -74% | -$36.5K |
|
|
NVTA
5306
DELISTED
Invitae Corporation
NVTA
| $13K | ﹤0.01% |
21,492
-453,668
| -95% | -$275K |
|
|
TONX
5307
TON Strategy Co
TONX
$413M
| $12.8K | ﹤0.01% |
+91
| New | +$12.8K |
|
5308
Nutriband Inc Warrant
NTRBW
$1.37M
| $12.7K | ﹤0.01% |
31,181
+13,077
| +72% | +$5.34K |
|
5309
Brera Holdings
BREA
$40.1M
| $12.4K | ﹤0.01% |
+1,263
| New | +$12.4K |
|
|
CGC
5310
Canopy Growth
CGC
$427M
| $12.4K | ﹤0.01% |
+1,580
| New | +$12.4K |
|
|
ORBS
5311
Eightco Holdings
ORBS
$2.4B
| $12.3K | ﹤0.01% |
+4,364
| New | +$12.3K |
|
5312
NGL Energy Partners
NGL
$848M
| $12.3K | ﹤0.01% |
+3,170
| New | +$12.3K |
|
5313
EpicQuest Education Group
EEIQ
$11.3M
| $12K | ﹤0.01% |
+14,227
| New | +$12K |
|
|
FURY
5314
Fury Gold Mines
FURY
$121M
| $12K | ﹤0.01% |
35,041
-45,267
| -56% | -$15.5K |
|
5315
NextNav
NN
$2.27B
| $11.9K | ﹤0.01% |
+2,321
| New | +$11.9K |
|
5316
Sphere 3D
ANY
$19.2M
| $11.8K | ﹤0.01% |
+8,716
| New | +$11.8K |
|
|
TKLF
5317
Yoshitsu Co
TKLF
$16.1M
| $11.7K | ﹤0.01% |
1,183
-5,988
| -84% | -$59.3K |
|
5318
Root
ROOT
$1.58B
| $11.7K | ﹤0.01% |
+1,230
| New | +$11.7K |
|
|
YDKG
5319
Yueda Digital Holding Class A Ordinary Share
YDKG
$372M
| $11.7K | ﹤0.01% |
+11,125
| New | +$11.7K |
|
|
BIG
5320
DELISTED
Big Lots, Inc.
BIG
| $11.6K | ﹤0.01% |
2,276
-187,735
| -99% | -$959K |
|
5321
Society Pass
SOPA
$7.02M
| $11.6K | ﹤0.01% |
+2,035
| New | +$11.6K |
|
|
FHLTW
5322
DELISTED
Future Health ESG Corp. Warrant
FHLTW
| $11.5K | ﹤0.01% |
450,827
-100
| -0% | -$3 |
|
|
BETS
5323
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $11.5K | ﹤0.01% |
+22
| New | +$11.5K |
|
5324
Shineco
SISI
$6.14M
| $11.4K | ﹤0.01% |
7
+5
| +250% | +$8.14K |
|
5325
ReWalk Robotics
LFWD
$8.84M
| $11.3K | ﹤0.01% |
+2,116
| New | +$11.3K |
|