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 |
ATVI
Activision Blizzard
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5451
Lexaria Bioscience Warrant
LEXXW
| $4.17K | ﹤0.01% |
19,877
-5,294
| -21% | -$1.11K |
|
5452
Aquestive Therapeutics
AQST
$686M
| $4.14K | ﹤0.01% |
2,705
-582
| -18% | -$891 |
|
5453
BRC Inc
BRCC
$189M
| $4.09K | ﹤0.01% |
+1,139
| New | +$4.09K |
|
5454
Ethan Allen Interiors
ETD
$744M
| $4.04K | ﹤0.01% |
135
-10,402
| -99% | -$311K |
|
5455
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.98K | ﹤0.01% |
+166
| New | +$3.98K |
|
|
CELG.RT
5456
Bristol-Myers Squibb Rights
CELG.RT
$78.3M
| $3.87K | ﹤0.01% |
40,714
-282
| -0.7% | -$27 |
|
5457
nCino
NCNO
$3.43B
| $3.82K | ﹤0.01% |
+120
| New | +$3.82K |
|
|
VXRT
5458
DELISTED
Vaxart
VXRT
| $3.76K | ﹤0.01% |
4,992
-744,692
| -99% | -$562K |
|
5459
Badger Meter
BMI
$5.22B
| $3.74K | ﹤0.01% |
26
-921
| -97% | -$133K |
|
5460
Splash Beverage Group
SBEV
$4.69M
| $3.73K | ﹤0.01% |
158
-2,835
| -95% | -$67K |
|
|
BHIL
5461
DELISTED
Benson Hill, Inc.
BHIL
| $3.72K | ﹤0.01% |
321
+92
| +40% | +$1.07K |
|
|
DPCSW
5462
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
| $3.69K | ﹤0.01% |
79,545
+25,091
| +46% | +$1.16K |
|
5463
Caledonia Mining Corp
CMCL
$643M
| $3.51K | ﹤0.01% |
356
-2,559
| -88% | -$25.2K |
|
5464
Littelfuse
LFUS
$6.51B
| $3.46K | ﹤0.01% |
14
-11,442
| -100% | -$2.83M |
|
|
NCTY
5465
The9 Ltd
NCTY
$139M
| $3.46K | ﹤0.01% |
517
-7,315
| -93% | -$48.9K |
|
5466
VanEck High Yield Muni ETF
HYD
$3.48B
| $3.44K | ﹤0.01% |
+70
| New | +$3.44K |
|
5467
Vor Biopharma
VOR
$173M
| $3.41K | ﹤0.01% |
1,610
-11,998
| -88% | -$25.4K |
|
5468
Red Robin
RRGB
$117M
| $3.39K | ﹤0.01% |
422
-6,651
| -94% | -$53.5K |
|
|
NBSTW
5469
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $3.37K | ﹤0.01% |
23,185
-9,372
| -29% | -$1.36K |
|
5470
Wrap Technologies
WRAP
$132M
| $3.33K | ﹤0.01% |
2,219
-78,068
| -97% | -$117K |
|
5471
Finance of America Companies
FOA
$283M
| $3.32K | ﹤0.01% |
260
+143
| +122% | +$1.83K |
|
5472
Citius Pharmaceuticals
CTXR
$20.2M
| $3.32K | ﹤0.01% |
194
+163
| +526% | +$2.79K |
|
5473
Garrett Motion
GTX
$2.74B
| $3.32K | ﹤0.01% |
421
-128,521
| -100% | -$1.01M |
|
|
TGAAW
5474
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
| $3.31K | ﹤0.01% |
55,220
+37,532
| +212% | +$2.25K |
|
5475
Codere Online Luxembourg Warrants
CDROW
| $3.31K | ﹤0.01% |
33,116
-9,192
| -22% | -$919 |
|