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 | |
|---|---|---|---|---|---|---|
5476
Cirrus Logic
CRUS
$6B
| $7.44K | ﹤0.01% |
68
-39,774
| -100% | -$4.35M |
|
5477
AC Immune
ACIU
$244M
| $7.41K | ﹤0.01% |
3,165
-163,898
| -98% | -$384K |
|
|
NRACW
5478
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
| $7.4K | ﹤0.01% |
91,956
-6,868
| -7% | -$553 |
|
5479
Nexa Resources
NEXA
$657M
| $7.3K | ﹤0.01% |
1,162
| – | – |
|
|
DNMR
5480
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.29K | ﹤0.01% |
53
-3,235
| -98% | -$445K |
|
|
ZH
5481
Zhihu
ZH
$464M
| $7.2K | ﹤0.01% |
945
-72,683
| -99% | -$554K |
|
5482
Hagerty
HGTY
$1.24B
| $7.17K | ﹤0.01% |
+820
| New | +$7.17K |
|
|
ALPP
5483
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $7.13K | ﹤0.01% |
+1,746
| New | +$7.13K |
|
5484
China SXT Pharmaceuticals
SXTC
$230M
| $7.02K | ﹤0.01% |
+122
| New | +$7.02K |
|
5485
Dianthus Therapeutics
DNTH
$1.48B
| $7.01K | ﹤0.01% |
551
+62
| +13% | +$789 |
|
5486
Fusion Fuel Green
HTOO
$7.37M
| $7K | ﹤0.01% |
+83
| New | +$7K |
|
|
CNGLW
5487
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
| $7K | ﹤0.01% |
235,652
-16,648
| -7% | -$494 |
|
5488
CBAK Energy Technology
CBAT
$78.1M
| $7K | ﹤0.01% |
+7,952
| New | +$7K |
|
5489
Revolution Medicines
RVMD
$8.7B
| $7K | ﹤0.01% |
323
-176,416
| -100% | -$3.82M |
|
|
PYR
5490
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $6.84K | ﹤0.01% |
+8,548
| New | +$6.84K |
|
|
ICAD
5491
DELISTED
iCAD Inc
ICAD
| $6.81K | ﹤0.01% |
5,494
-45,487
| -89% | -$56.4K |
|
|
AVID
5492
DELISTED
Avid Technology Inc
AVID
| $6.75K | ﹤0.01% |
211
-3,607
| -94% | -$115K |
|
5493
Xenetic Biosciences
XBIO
$5.55M
| $6.74K | ﹤0.01% |
1,637
-1,620
| -50% | -$6.67K |
|
5494
Ouster
OUST
$1.67B
| $6.71K | ﹤0.01% |
802
-30,655
| -97% | -$256K |
|
5495
IZEA Worldwide
IZEA
$62.4M
| $6.7K | ﹤0.01% |
+2,572
| New | +$6.7K |
|
|
BACK
5496
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $6.57K | ﹤0.01% |
1,533
-2,178
| -59% | -$9.34K |
|
5497
Wearable Devices
WLDS
$21.5M
| $6.57K | ﹤0.01% |
+164
| New | +$6.57K |
|
5498
Kymera Therapeutics
KYMR
$3.36B
| $6.46K | ﹤0.01% |
218
-27,791
| -99% | -$823K |
|
5499
WM Technology
MAPS
$131M
| $6.44K | ﹤0.01% |
7,584
-65,374
| -90% | -$55.5K |
|
5500
PubMatic
PUBM
$376M
| $6.43K | ﹤0.01% |
465
-1,705
| -79% | -$23.6K |
|