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 | |
|---|---|---|---|---|---|---|
|
CGRN
5326
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $17.9K | ﹤0.01% |
+13,421
| New | +$17.9K |
|
5327
NanoViricides
NNVC
$23.3M
| $17.8K | ﹤0.01% |
15,205
-73,007
| -83% | -$85.6K |
|
|
CHS
5328
DELISTED
Chicos FAS, Inc.
CHS
| $17.6K | ﹤0.01% |
3,199
-1,126,029
| -100% | -$6.19M |
|
|
TIGR
5329
UP Fintech Holding
TIGR
$1.97B
| $17.4K | ﹤0.01% |
5,232
-107,521
| -95% | -$358K |
|
5330
Galmed Pharmaceuticals
GLMD
$8.05M
| $17.4K | ﹤0.01% |
+227
| New | +$17.4K |
|
5331
OR Royalties Inc.
OR
$6.96B
| $17.2K | ﹤0.01% |
1,090
-35,546
| -97% | -$562K |
|
|
FRBK
5332
DELISTED
Republic First Bancorp Inc
FRBK
| $17.2K | ﹤0.01% |
12,664
-127,616
| -91% | -$174K |
|
|
NAVB
5333
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $17.1K | ﹤0.01% |
65,807
-28,042
| -30% | -$7.29K |
|
5334
Achieve Life Sciences
ACHV
$155M
| $17K | ﹤0.01% |
2,493
-48,253
| -95% | -$328K |
|
5335
Nephros
NEPH
$47.3M
| $16.7K | ﹤0.01% |
15,295
-3,045
| -17% | -$3.32K |
|
5336
Bit Origin
BTOG
$37.2M
| $16.5K | ﹤0.01% |
1,968
+749
| +61% | +$6.29K |
|
5337
Joby Aviation
JOBY
$12.1B
| $16.5K | ﹤0.01% |
3,796
| – | – |
|
5338
Lyra Therapeutics
LYRA
$10.4M
| $16.4K | ﹤0.01% |
159
-347
| -69% | -$35.8K |
|
5339
Skyworks Solutions
SWKS
$10.9B
| $16.4K | ﹤0.01% |
139
-553,154
| -100% | -$65.3M |
|
5340
ProShares UltraShort Silver
ZSL
$18.5M
| $16.3K | ﹤0.01% |
220
-1,382
| -86% | -$103K |
|
5341
Worksport
WKSP
$22.6M
| $16.3K | ﹤0.01% |
1,113
+1,045
| +1,537% | +$15.3K |
|
|
KIQ
5342
DELISTED
Kelso Technologies Inc.
KIQ
| $16.2K | ﹤0.01% |
58,027
+5,491
| +10% | +$1.54K |
|
5343
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $16.1K | ﹤0.01% |
311
+105
| +51% | +$5.44K |
|
|
DYNT
5344
DELISTED
Dynatronics Corp
DYNT
| $16.1K | ﹤0.01% |
10,722
+8,599
| +405% | +$12.9K |
|
5345
NextTrip
NTRP
$31.3M
| $16.1K | ﹤0.01% |
1,827
+1,082
| +145% | +$9.52K |
|
|
POL
5346
DELISTED
Polished.com Inc.
POL
| $16.1K | ﹤0.01% |
+618
| New | +$16.1K |
|
5347
Novartis
NVS
$238B
| $16K | ﹤0.01% |
174
-41,591
| -100% | -$3.83M |
|
|
LMDX
5348
DELISTED
LumiraDx Limited Common Shares
LMDX
| $16K | ﹤0.01% |
+34,322
| New | +$16K |
|
5349
iBio
IBIO
$17.5M
| $15.7K | ﹤0.01% |
377
| – | – |
|
5350
X4 Pharmaceuticals
XFOR
$68.2M
| $15.6K | ﹤0.01% |
599
-30,896
| -98% | -$806K |
|