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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPTP
2676
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $171K | ﹤0.01% |
+31,894
| New | +$171K |
|
2677
Oxford Square Capital
OXSQ
$170M
| $170K | ﹤0.01% |
+32,346
| New | +$170K |
|
2678
Perdoceo Education
PRDO
$2.26B
| $170K | ﹤0.01% |
28,608
-11,544
| -29% | -$68.6K |
|
2679
Teladoc Health
TDOC
$1.36B
| $169K | ﹤0.01% |
+10,541
| New | +$169K |
|
2680
Plug Power
PLUG
$1.76B
| $168K | ﹤0.01% |
+90,412
| New | +$168K |
|
2681
Rapid7
RPD
$1.27B
| $168K | ﹤0.01% |
+13,363
| New | +$168K |
|
|
AMTG
2682
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $168K | ﹤0.01% |
12,532
-677
| -5% | -$9.08K |
|
|
NORW
2683
DELISTED
Global X MSCI Norway ETF
NORW
| $168K | ﹤0.01% |
+16,000
| New | +$168K |
|
|
YRD
2684
Yiren Digital
YRD
$518M
| $167K | ﹤0.01% |
+12,026
| New | +$167K |
|
|
FRP
2685
DELISTED
Fairpoint Communications, Inc.
FRP
| $167K | ﹤0.01% |
11,375
-25,263
| -69% | -$371K |
|
|
EXK
2686
Endeavour Silver
EXK
$1.78B
| $165K | ﹤0.01% |
41,920
-45,720
| -52% | -$180K |
|
2687
OneSpan
OSPN
$588M
| $165K | ﹤0.01% |
+10,040
| New | +$165K |
|
|
QUOT
2688
DELISTED
Quotient Technology Inc
QUOT
| $165K | ﹤0.01% |
12,273
-18,701
| -60% | -$251K |
|
|
FIG
2689
DELISTED
Fortress Investment Group Llc
FIG
| $164K | ﹤0.01% |
37,131
-28,971
| -44% | -$128K |
|
|
PDLI
2690
DELISTED
PDL BioPharma, Inc.
PDLI
| $164K | ﹤0.01% |
52,228
+30,514
| +141% | +$95.8K |
|
2691
Anavex Life Sciences
AVXL
$805M
| $162K | ﹤0.01% |
+26,457
| New | +$162K |
|
2692
PhenixFIN
PFX
| $162K | ﹤0.01% |
+1,211
| New | +$162K |
|
|
FSD
2693
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $162K | ﹤0.01% |
+10,920
| New | +$162K |
|
2694
Hackett Group
HCKT
$575M
| $161K | ﹤0.01% |
11,637
-15,450
| -57% | -$214K |
|
2695
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $161K | ﹤0.01% |
+11,250
| New | +$161K |
|
|
TIVO
2696
DELISTED
TIVO INC
TIVO
| $161K | ﹤0.01% |
16,220
-371,824
| -96% | -$3.69M |
|
2697
Global X MSCI Greece ETF
GREK
$312M
| $160K | ﹤0.01% |
+7,390
| New | +$160K |
|
2698
Iovance Biotherapeutics
IOVA
$821M
| $159K | ﹤0.01% |
19,654
+7,021
| +56% | +$56.8K |
|
|
AMRN
2699
Amarin Corp
AMRN
$310M
| $158K | ﹤0.01% |
+3,652
| New | +$158K |
|
|
MOMO
2700
Hello Group
MOMO
$1.19B
| $158K | ﹤0.01% |
15,591
-44,850
| -74% | -$455K |
|