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 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Eli Lilly
LLY
|
+$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$281M |
| 4 |
ResMed
RMD
|
+$268M |
| 5 |
lululemon athletica
LULU
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AT&T
T
|
+$500M |
| 3 |
PNC Financial Services
PNC
|
+$370M |
| 4 |
Fortive
FTV
|
+$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5426
CareCloud
CCLD
$158M
| $46K | ﹤0.01% |
13,346
+3,321
| +33% | +$11.4K |
|
5427
Data Storage Corp
DTST
$33.5M
| $46K | ﹤0.01% |
+18,705
| New | +$46K |
|
5428
Society Pass
SOPA
$7.27M
| $46K | ﹤0.01% |
+1,582
| New | +$46K |
|
|
GPUS
5429
Hyperscale Data, Inc.
GPUS
$10M
| $46K | ﹤0.01% |
1
-2
| -67% | -$92K |
|
|
CLYM
5430
Climb Bio, Inc. Common Stock
CLYM
$152M
| $46K | ﹤0.01% |
+15,211
| New | +$46K |
|
|
LBPS
5431
DELISTED
4D pharma plc American Depositary Shares
LBPS
| $46K | ﹤0.01% |
28,166
-3,372
| -11% | -$5.51K |
|
5432
Biodesix
BDSX
$55M
| $45K | ﹤0.01% |
27,597
+9,968
| +57% | +$16.3K |
|
5433
KORE Group Holdings
KORE
$37.7M
| $45K | ﹤0.01% |
2,953
-10,809
| -79% | -$165K |
|
5434
KULR Technology Group
KULR
$185M
| $45K | ﹤0.01% |
3,631
-8,981
| -71% | -$111K |
|
|
VRNA
5435
Verona Pharma
VRNA
$9.21B
| $45K | ﹤0.01% |
+10,749
| New | +$45K |
|
5436
Westwater Resources
WWR
$58.4M
| $45K | ﹤0.01% |
41,765
-159,459
| -79% | -$172K |
|
|
BIOC
5437
DELISTED
Biocept, Inc.
BIOC
| $45K | ﹤0.01% |
1,605
+971
| +153% | +$27.2K |
|
5438
Avalo Therapeutics
AVTX
$140M
| $44K | ﹤0.01% |
31
+21
| +210% | +$29.8K |
|
5439
Heart Test Laboratories
HSCS
$7.62M
| $44K | ﹤0.01% |
+234
| New | +$44K |
|
5440
Solid Biosciences
SLDB
$420M
| $44K | ﹤0.01% |
4,683
+3,992
| +578% | +$37.5K |
|
5441
X4 Pharmaceuticals
XFOR
$73.2M
| $44K | ﹤0.01% |
1,508
-342
| -18% | -$9.98K |
|
|
ETHZ
5442
ETHZilla Corporation Common Stock
ETHZ
$419M
| $43K | ﹤0.01% |
134
+52
| +63% | +$16.7K |
|
5443
Heritage Global
HGBL
$65.7M
| $43K | ﹤0.01% |
28,653
+6,719
| +31% | +$10.1K |
|
|
IMMP
5444
Immutep
IMMP
$241M
| $43K | ﹤0.01% |
21,011
+2,281
| +12% | +$4.67K |
|
5445
iSpecimen
ISPC
$16M
| $43K | ﹤0.01% |
+990
| New | +$43K |
|
|
JG
5446
Aurora Mobile
JG
$60.3M
| $43K | ﹤0.01% |
2,013
-89
| -4% | -$1.9K |
|
5447
Jowell Global
JWEL
$4.02M
| $43K | ﹤0.01% |
1,038
+108
| +12% | +$4.47K |
|
5448
Palladyne AI Corp Warrants
PDYNW
$4.7M
| $43K | ﹤0.01% |
79,353
-1,956
| -2% | -$1.06K |
|
|
AUMN
5449
DELISTED
Golden Minerals Company
AUMN
| $43K | ﹤0.01% |
4,844
+1,154
| +31% | +$10.2K |
|
|
SOLO
5450
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $43K | ﹤0.01% |
31,940
+648
| +2% | +$872 |
|