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 | |
|---|---|---|---|---|---|---|
5401
Genprex
GNPX
$9.76M
| $12.1K | ﹤0.01% |
332
-560
| -63% | -$20.4K |
|
|
TPHS
5402
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $12K | ﹤0.01% |
+24,954
| New | +$12K |
|
5403
Hess Midstream
HESM
$5.15B
| $11.9K | ﹤0.01% |
411
-2,731
| -87% | -$79K |
|
5404
Immunic
IMUX
$78.4M
| $11.9K | ﹤0.01% |
7,980
-17,224
| -68% | -$25.7K |
|
|
CYXT
5405
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $11.7K | ﹤0.01% |
38,372
+17,650
| +85% | +$5.39K |
|
|
MKFG
5406
DELISTED
Markforged Holding Corporation
MKFG
| $11.7K | ﹤0.01% |
1,218
-1,398
| -53% | -$13.4K |
|
5407
NGL Energy Partners
NGL
$740M
| $11.6K | ﹤0.01% |
3,999
-68,902
| -95% | -$200K |
|
5408
Cardiff Oncology
CRDF
$136M
| $11.6K | ﹤0.01% |
7,007
+1,291
| +23% | +$2.13K |
|
5409
Laird Superfood
LSF
$61.3M
| $11.6K | ﹤0.01% |
14,259
-3,381
| -19% | -$2.74K |
|
5410
Ascent Solar Technologies
ASTI
$6.06M
| $11.4K | ﹤0.01% |
2
+1
| +100% | +$5.72K |
|
|
AUUD
5411
Auddia
AUUD
$4.42M
| $11.2K | ﹤0.01% |
37
+2
| +6% | +$607 |
|
5412
REX American Resources
REX
$1.01B
| $11.1K | ﹤0.01% |
389
-28,848
| -99% | -$825K |
|
|
STKH
5413
Steakholder Foods
STKH
$21.6M
| $11K | ﹤0.01% |
+306
| New | +$11K |
|
5414
InvenTrust Properties
IVT
$2.33B
| $11K | ﹤0.01% |
468
-77,814
| -99% | -$1.82M |
|
5415
Hillenbrand
HI
$1.73B
| $10.8K | ﹤0.01% |
228
-105,236
| -100% | -$5M |
|
5416
Anavex Life Sciences
AVXL
$805M
| $10.8K | ﹤0.01% |
1,258
-191,781
| -99% | -$1.64M |
|
|
CSLMW
5417
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
| $10.7K | ﹤0.01% |
286,633
-156,667
| -35% | -$5.83K |
|
5418
BeyondSpring
BYSI
$73.4M
| $10.6K | ﹤0.01% |
9,471
+2,966
| +46% | +$3.32K |
|
|
PHXM
5419
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $10.6K | ﹤0.01% |
1,081
-2,678
| -71% | -$26.2K |
|
|
LYT
5420
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $10.5K | ﹤0.01% |
280
-814
| -74% | -$30.5K |
|
|
LOV
5421
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $10.5K | ﹤0.01% |
+15,597
| New | +$10.5K |
|
|
DOMA
5422
DELISTED
Doma Holdings, Inc.
DOMA
| $10.4K | ﹤0.01% |
+1,022
| New | +$10.4K |
|
5423
ICL Group
ICL
$7.99B
| $10.2K | ﹤0.01% |
1,496
-964,864
| -100% | -$6.56M |
|
5424
Jiuzi Holdings
JZXN
$56.7M
| $10.1K | ﹤0.01% |
+289
| New | +$10.1K |
|
5425
Infobird
IFBD
$9.42M
| $10.1K | ﹤0.01% |
+21
| New | +$10.1K |
|