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 | |
|---|---|---|---|---|---|---|
|
MI
5326
NFT Ltd
MI
$18.4M
| $16.9K | ﹤0.01% |
+1,822
| New | +$16.9K |
|
|
ARVL
5327
DELISTED
Arrival Ordinary Shares
ARVL
| $16.9K | ﹤0.01% |
+14,964
| New | +$16.9K |
|
|
EVAX
5328
Evaxion A/S American Depositary Share
EVAX
$18.6M
| $16.9K | ﹤0.01% |
+493
| New | +$16.9K |
|
|
THM
5329
International Tower Hill Mines
THM
$329M
| $16.8K | ﹤0.01% |
28,718
-10,386
| -27% | -$6.08K |
|
5330
Aris Water Solutions
ARIS
$787M
| $16.7K | ﹤0.01% |
1,995
+642
| +47% | +$5.39K |
|
5331
Aurora
AUR
$10.5B
| $16.7K | ﹤0.01% |
3,822
-4,175
| -52% | -$18.2K |
|
5332
Maris-Tech
MTEK
$24.6M
| $16.7K | ﹤0.01% |
15,901
+5,021
| +46% | +$5.27K |
|
|
CMMB
5333
Chemomab Therapeutics
CMMB
$15.7M
| $16.7K | ﹤0.01% |
+8,169
| New | +$16.7K |
|
|
CCEC
5334
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $16.6K | ﹤0.01% |
+1,172
| New | +$16.6K |
|
5335
INNOVATE Corp
VATE
$67.3M
| $16.6K | ﹤0.01% |
1,347
-42
| -3% | -$517 |
|
5336
Tucows
TCX
$204M
| $16.5K | ﹤0.01% |
610
-5,341
| -90% | -$144K |
|
5337
American Rebel
AREB
$6.64M
| $16.4K | ﹤0.01% |
237
+147
| +163% | +$10.2K |
|
5338
Farmer Brothers
FARM
$39.4M
| $16.4K | ﹤0.01% |
+5,350
| New | +$16.4K |
|
5339
Solitario Resources
XPL
$70.3M
| $16.2K | ﹤0.01% |
28,988
+4,335
| +18% | +$2.43K |
|
5340
Vaalco Energy
EGY
$419M
| $16.1K | ﹤0.01% |
3,588
-197,128
| -98% | -$885K |
|
5341
Eos Energy Enterprises
EOSE
$2.29B
| $16K | ﹤0.01% |
14,711
-306,401
| -95% | -$334K |
|
|
BON
5342
Bon Natural Life
BON
$7.18M
| $16K | ﹤0.01% |
+119
| New | +$16K |
|
5343
Asset Entities
ASST
$141M
| $15.8K | ﹤0.01% |
4,949
-10,373
| -68% | -$33.1K |
|
5344
BioXcel Therapeutics
BTAI
$49.8M
| $15.7K | ﹤0.01% |
333
-561
| -63% | -$26.5K |
|
|
AUUD
5345
Auddia
AUUD
$4.42M
| $15.7K | ﹤0.01% |
+148
| New | +$15.7K |
|
5346
Salarius Pharmaceuticals
SLRX
$2.7M
| $15.7K | ﹤0.01% |
+204
| New | +$15.7K |
|
5347
Lightpath Technologies
LPTH
$236M
| $15.6K | ﹤0.01% |
12,400
-1,363
| -10% | -$1.72K |
|
|
SLNA
5348
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $15.6K | ﹤0.01% |
+87,670
| New | +$15.6K |
|
|
EMKR
5349
DELISTED
Emcore Corp
EMKR
| $15.5K | ﹤0.01% |
+3,170
| New | +$15.5K |
|
|
BIOL
5350
DELISTED
Biolase, Inc.
BIOL
| $15.5K | ﹤0.01% |
+13,818
| New | +$15.5K |
|