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 | |
|---|---|---|---|---|---|---|
5476
Alpha Pro Tech
APT
$51.2M
| $8.02K | ﹤0.01% |
+1,516
| New | +$8.02K |
|
|
FRZA
5477
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $7.99K | ﹤0.01% |
+14,788
| New | +$7.99K |
|
5478
NextPlat Corp Warrants
NXPLW
$23.3K
| $7.98K | ﹤0.01% |
13,265
-974
| -7% | -$586 |
|
5479
Spire
SR
$4.49B
| $7.73K | ﹤0.01% |
124
-50,014
| -100% | -$3.12M |
|
5480
UTime Ltd
WTO
$15.5M
| $7.61K | ﹤0.01% |
+110
| New | +$7.61K |
|
5481
NovaBay Pharmaceuticals
NBY
$15.1M
| $7.48K | ﹤0.01% |
1,047
-1,386
| -57% | -$9.9K |
|
|
FGH
5482
DELISTED
FG Group Holdings Inc.
FGH
| $7.4K | ﹤0.01% |
+5,031
| New | +$7.4K |
|
|
ELIQ
5483
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $7.36K | ﹤0.01% |
23,181
-18,575
| -44% | -$5.9K |
|
5484
My Size
MYSZ
$3.84M
| $7.28K | ﹤0.01% |
+1,359
| New | +$7.28K |
|
5485
Aterian
ATER
$9.73M
| $7.26K | ﹤0.01% |
+1,736
| New | +$7.26K |
|
|
NAAS
5486
NaaS Technology Inc
NAAS
$7.26M
| $7.25K | ﹤0.01% |
+15
| New | +$7.25K |
|
5487
System1
SST
$71.8M
| $7.18K | ﹤0.01% |
324
+229
| +241% | +$5.08K |
|
5488
iPower
IPW
$16M
| $7.17K | ﹤0.01% |
+15,943
| New | +$7.17K |
|
5489
Forte Biosciences
FBRX
$131M
| $7.08K | ﹤0.01% |
+345
| New | +$7.08K |
|
|
CGC
5490
Canopy Growth
CGC
$427M
| $6.98K | ﹤0.01% |
1,366
-214
| -14% | -$1.09K |
|
|
PWSC
5491
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.83K | ﹤0.01% |
290
-2,777
| -91% | -$65.4K |
|
5492
Gambling.com
GAMB
$288M
| $6.7K | ﹤0.01% |
687
-205,768
| -100% | -$2.01M |
|
|
JEWL
5493
DELISTED
Adamas One Corp. Common Stock
JEWL
| $6.64K | ﹤0.01% |
+11,436
| New | +$6.64K |
|
|
PEGRW
5494
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
| $6.46K | ﹤0.01% |
258,386
-44,883
| -15% | -$1.12K |
|
5495
MiMedx Group
MDXG
$1.03B
| $6.35K | ﹤0.01% |
724
-116,692
| -99% | -$1.02M |
|
5496
BlackBerry
BB
$2.32B
| $6.25K | ﹤0.01% |
1,764
-36,257
| -95% | -$128K |
|
5497
Mangoceuticals
MGRX
$23.9M
| $6.18K | ﹤0.01% |
1,487
-1,658
| -53% | -$6.89K |
|
5498
LifeVantage
LFVN
$141M
| $6.16K | ﹤0.01% |
1,027
-2,622
| -72% | -$15.7K |
|
5499
Cumberland Pharmaceuticals
CPIX
$51.5M
| $6.15K | ﹤0.01% |
3,535
-2,398
| -40% | -$4.17K |
|
5500
AgriFORCE Growing Systems
AGRI
$3.14M
| $6.07K | ﹤0.01% |
+14
| New | +$6.07K |
|