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 |
Chipotle Mexican Grill
CMG
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$249M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
Comcast
CMCSA
|
+$205M |
| 5 |
Booking.com
BKNG
|
+$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 3 |
PPG Industries
PPG
|
+$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 5 |
Alibaba
BABA
|
+$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
2626
DELISTED
EP Energy Corporation
EPE
| $155K | ﹤0.01% |
34,191
-1,281,898
| -97% | -$5.81M |
|
|
TRIB
2627
Trinity Biotech
TRIB
$4.43M
| $153K | ﹤0.01% |
+2,629
| New | +$153K |
|
|
XNPT
2628
DELISTED
XENOPORT, INC.
XNPT
| $153K | ﹤0.01% |
33,966
+29,730
| +702% | +$134K |
|
2629
Tiptree Inc
TIPT
$956M
| $152K | ﹤0.01% |
26,579
+9,383
| +55% | +$53.7K |
|
2630
Valhi
VHI
$458M
| $152K | ﹤0.01% |
10,713
+4,041
| +61% | +$57.3K |
|
|
CUTR
2631
DELISTED
Cutera, Inc.
CUTR
| $152K | ﹤0.01% |
+13,520
| New | +$152K |
|
|
AEGR
2632
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $152K | ﹤0.01% |
41,101
+24,674
| +150% | +$91.3K |
|
2633
Energy Recovery
ERII
$764M
| $151K | ﹤0.01% |
+14,612
| New | +$151K |
|
2634
iShares MSCI Malaysia ETF
EWM
$245M
| $150K | ﹤0.01% |
+4,200
| New | +$150K |
|
|
BLCM
2635
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $149K | ﹤0.01% |
1,589
-1,053
| -40% | -$98.7K |
|
|
VTAE
2636
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $149K | ﹤0.01% |
22,535
-1,960
| -8% | -$13K |
|
2637
Amphastar Pharmaceuticals
AMPH
$1.3B
| $148K | ﹤0.01% |
12,369
+2,033
| +20% | +$24.3K |
|
2638
BRF SA
BRFS
$6.22B
| $148K | ﹤0.01% |
+10,387
| New | +$148K |
|
|
UCFC
2639
DELISTED
United Community Financial Corp
UCFC
| $148K | ﹤0.01% |
+25,286
| New | +$148K |
|
|
PPP
2640
DELISTED
Primero Mining Corp
PPP
| $147K | ﹤0.01% |
81,373
+4,242
| +5% | +$7.66K |
|
|
SIEN
2641
DELISTED
Sientra, Inc.
SIEN
| $146K | ﹤0.01% |
+2,131
| New | +$146K |
|
|
TRR
2642
DELISTED
Trc Companies
TRR
| $146K | ﹤0.01% |
20,136
+1,046
| +5% | +$7.58K |
|
|
AHT
2643
Ashford Hospitality Trust
AHT
$38.1M
| $145K | ﹤0.01% |
23
-5
| -18% | -$31.5K |
|
2644
Enviri
NVRI
$983M
| $144K | ﹤0.01% |
26,485
-338,008
| -93% | -$1.84M |
|
|
PGAL
2645
DELISTED
Global X MSCI Portugal ETF
PGAL
| $144K | ﹤0.01% |
+14,170
| New | +$144K |
|
|
FRSH
2646
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $144K | ﹤0.01% |
12,036
+7,307
| +155% | +$87.4K |
|
2647
Global Net Lease
GNL
$1.81B
| $143K | ﹤0.01% |
5,554
-8,630
| -61% | -$222K |
|
2648
Crawford & Co Class B
CRD.B
$494M
| $142K | ﹤0.01% |
+21,891
| New | +$142K |
|
2649
NovaGold Resources
NG
$2.82B
| $142K | ﹤0.01% |
+28,168
| New | +$142K |
|
|
EVAR
2650
DELISTED
Lombard Medical, Inc.
EVAR
| $142K | ﹤0.01% |
135,597
-38,764
| -22% | -$40.6K |
|