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 | |
|---|---|---|---|---|---|---|
|
THCX
5301
DELISTED
AXS Cannabis ETF
THCX
| $18.4K | ﹤0.01% |
+1,088
| New | +$18.4K |
|
5302
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $18.3K | ﹤0.01% |
617
-26,637
| -98% | -$789K |
|
5303
Swvl Holdings
SWVL
$37.6M
| $18.2K | ﹤0.01% |
+10,915
| New | +$18.2K |
|
|
HIND
5304
Vyome Holdings, Inc. Common Stock
HIND
$192M
| $18.2K | ﹤0.01% |
+13
| New | +$18.2K |
|
5305
BioNexus Gene Lab
BGLC
$9.76M
| $18.1K | ﹤0.01% |
3,359
-1,816
| -35% | -$9.79K |
|
5306
SoundHound AI
SOUN
$5.76B
| $18K | ﹤0.01% |
8,484
-9,917
| -54% | -$21K |
|
5307
Context Therapeutics
CNTX
$74.9M
| $17.9K | ﹤0.01% |
15,880
+5,442
| +52% | +$6.15K |
|
5308
Atlas Energy Solutions
AESI
$1.34B
| $17.9K | ﹤0.01% |
1,042
-148
| -12% | -$2.55K |
|
|
LKCO
5309
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $17.9K | ﹤0.01% |
4,538
-4,781
| -51% | -$18.9K |
|
5310
Rapid Micro Biosystems
RPID
$134M
| $17.9K | ﹤0.01% |
24,135
+7,494
| +45% | +$5.55K |
|
5311
Sensei Biotherapeutics
SNSE
$11.3M
| $17.9K | ﹤0.01% |
+1,290
| New | +$17.9K |
|
|
SALM
5312
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $17.8K | ﹤0.01% |
45,745
+33,615
| +277% | +$13.1K |
|
5313
Coeptis Therapeutics
COEP
$62.7M
| $17.8K | ﹤0.01% |
+1,136
| New | +$17.8K |
|
5314
La Rosa Holding
LRHC
$10.9M
| $17.7K | ﹤0.01% |
+148
| New | +$17.7K |
|
5315
Erayak Power Solution Group
RAYA
$8.43M
| $17.7K | ﹤0.01% |
+16,061
| New | +$17.7K |
|
5316
Rithm Capital
RITM
$6.57B
| $17.5K | ﹤0.01% |
1,640
-115,615
| -99% | -$1.23M |
|
|
LTHM
5317
DELISTED
Livent Corporation
LTHM
| $17.5K | ﹤0.01% |
971
-400,904
| -100% | -$7.21M |
|
5318
United States Antimony
UAMY
$613M
| $17.4K | ﹤0.01% |
69,926
-80,565
| -54% | -$20.1K |
|
5319
Dime Community Bancshares
DCOM
$1.35B
| $17.4K | ﹤0.01% |
645
-1,536
| -70% | -$41.4K |
|
5320
Fitell Corporation Class A Ordinary Shares
FTEL
$12.4M
| $17.3K | ﹤0.01% |
+10,971
| New | +$17.3K |
|
5321
Aqua Metals
AQMS
$5.15M
| $17.2K | ﹤0.01% |
113
+112
| +11,200% | +$17.1K |
|
5322
NanoViricides
NNVC
$23.3M
| $17.2K | ﹤0.01% |
+16,821
| New | +$17.2K |
|
5323
NET Power
NPWR
$164M
| $17.1K | ﹤0.01% |
+1,697
| New | +$17.1K |
|
5324
TRX Gold Corp
TRX
$144M
| $17.1K | ﹤0.01% |
+44,860
| New | +$17.1K |
|
|
ASXC
5325
DELISTED
Asensus Surgical, Inc.
ASXC
| $17K | ﹤0.01% |
+53,243
| New | +$17K |
|