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
|
+$675M |
| 2 |
Tesla
TSLA
|
+$594M |
| 3 |
Caterpillar
CAT
|
+$495M |
| 4 |
PayPal
PYPL
|
+$387M |
| 5 |
Becton Dickinson
BDX
|
+$375M |
Top Sells
| 1 |
Amazon
AMZN
|
+$732M |
| 2 |
Humana
HUM
|
+$566M |
| 3 |
Boston Scientific
BSX
|
+$368M |
| 4 |
Goldman Sachs
GS
|
+$367M |
| 5 |
Broadcom
AVGO
|
+$352M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISUN
5501
DELISTED
iSun, Inc. Common Stock
ISUN
| $15.9K | ﹤0.01% |
11,991
-27,043
| -69% | -$36K |
|
5502
RH
RH
$4.08B
| $15.8K | ﹤0.01% |
+59
| New | +$15.8K |
|
|
KIQ
5503
DELISTED
Kelso Technologies Inc.
KIQ
| $15.8K | ﹤0.01% |
+52,536
| New | +$15.8K |
|
|
DCFC
5504
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $15.7K | ﹤0.01% |
+47
| New | +$15.7K |
|
|
PTE
5505
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $15.5K | ﹤0.01% |
+23,679
| New | +$15.5K |
|
|
BCEL
5506
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $15.5K | ﹤0.01% |
19,313
-26,210
| -58% | -$21K |
|
|
NTBL
5507
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $15.4K | ﹤0.01% |
3,666
+298
| +9% | +$1.25K |
|
|
ASXC
5508
DELISTED
Asensus Surgical, Inc.
ASXC
| $15.4K | ﹤0.01% |
+44,231
| New | +$15.4K |
|
|
QNRX
5509
Quoin Pharmaceuticals
QNRX
$4.47M
| $15.1K | ﹤0.01% |
25
-17
| -40% | -$10.3K |
|
|
NEWP
5510
New Pacific Metals
NEWP
$374M
| $15.1K | ﹤0.01% |
6,719
-57,341
| -90% | -$129K |
|
5511
GameSquare
GAME
$70.2M
| $15.1K | ﹤0.01% |
3,850
-1,932
| -33% | -$7.57K |
|
5512
Armata Pharmaceuticals
ARMP
$107M
| $15.1K | ﹤0.01% |
+12,162
| New | +$15.1K |
|
|
NXTP
5513
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $15.1K | ﹤0.01% |
+6,583
| New | +$15.1K |
|
5514
Addentax Group
ATXG
$7.83M
| $15K | ﹤0.01% |
+1,419
| New | +$15K |
|
5515
Prothena Corp
PRTA
$442M
| $15K | ﹤0.01% |
249
-188,394
| -100% | -$11.4M |
|
5516
Movano
MOVE
$6.31M
| $14.9K | ﹤0.01% |
+766
| New | +$14.9K |
|
5517
Vista Gold
VGZ
$229M
| $14.9K | ﹤0.01% |
29,996
-41,085
| -58% | -$20.3K |
|
|
MITT
5518
AG Mortgage Investment Trust
MITT
$244M
| $14.8K | ﹤0.01% |
2,795
-108,463
| -97% | -$576K |
|
5519
Laird Superfood
LSF
$61.3M
| $14.8K | ﹤0.01% |
+17,640
| New | +$14.8K |
|
5520
Mesa Air Group
MESA
$57.4M
| $14.8K | ﹤0.01% |
+9,662
| New | +$14.8K |
|
|
XRTX
5521
XORTX Therapeutics
XRTX
$4.31M
| $14.7K | ﹤0.01% |
+218
| New | +$14.7K |
|
5522
Seres Therapeutics
MCRB
$139M
| $14.7K | ﹤0.01% |
131
-1,548
| -92% | -$174K |
|
5523
Biodesix
BDSX
$55M
| $14.7K | ﹤0.01% |
6,373
-25,238
| -80% | -$58K |
|
|
QUMU
5524
DELISTED
Qumu Corp.
QUMU
| $14.7K | ﹤0.01% |
+16,399
| New | +$14.7K |
|
5525
Pluri
PLUR
$38.9M
| $14.4K | ﹤0.01% |
+1,915
| New | +$14.4K |
|