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 | |
|---|---|---|---|---|---|---|
|
FGH
2701
DELISTED
FG Group Holdings Inc.
FGH
| $112K | ﹤0.01% |
24,485
-14,476
| -37% | -$66.2K |
|
2702
eHealth
EHTH
$122M
| $111K | ﹤0.01% |
+11,868
| New | +$111K |
|
2703
FTAI Aviation
FTAI
$17.6B
| $111K | ﹤0.01% |
+13,038
| New | +$111K |
|
|
SAAS
2704
DELISTED
inContact, Inc.
SAAS
| $111K | ﹤0.01% |
12,487
-109,085
| -90% | -$970K |
|
2705
Comstock Resources
CRK
$4.67B
| $110K | ﹤0.01% |
28,836
+27,895
| +2,964% | +$106K |
|
2706
Talphera
TLPH
$19.3M
| $109K | ﹤0.01% |
1,775
+1,229
| +225% | +$75.5K |
|
|
SGI
2707
DELISTED
Silicon Graphics Intl.
SGI
| $109K | ﹤0.01% |
15,375
-51,744
| -77% | -$367K |
|
|
WIBC
2708
DELISTED
WILSHIRE BANCORP INC
WIBC
| $109K | ﹤0.01% |
+10,616
| New | +$109K |
|
2709
GEE Group
JOB
$23M
| $108K | ﹤0.01% |
+25,085
| New | +$108K |
|
|
GCAP
2710
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $108K | ﹤0.01% |
16,518
-17,685
| -52% | -$116K |
|
|
SPIL
2711
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $108K | ﹤0.01% |
13,611
-69,521
| -84% | -$552K |
|
|
RGLS
2712
DELISTED
Regulus Therapeutics
RGLS
| $107K | ﹤0.01% |
129
-80
| -38% | -$66.4K |
|
2713
RCI Hospitality Holdings
RICK
$304M
| $107K | ﹤0.01% |
12,040
+8,058
| +202% | +$71.6K |
|
|
BLDP
2714
Ballard Power Systems
BLDP
$622M
| $106K | ﹤0.01% |
+75,738
| New | +$106K |
|
2715
CorMedix
CRMD
$966M
| $106K | ﹤0.01% |
8,010
+2,033
| +34% | +$26.9K |
|
2716
First Commonwealth Financial
FCF
$1.84B
| $106K | ﹤0.01% |
12,002
-11,498
| -49% | -$102K |
|
2717
TAT Technologies
TATT
$473M
| $104K | ﹤0.01% |
+14,258
| New | +$104K |
|
2718
Cytokinetics
CYTK
$6.12B
| $103K | ﹤0.01% |
14,551
+9,576
| +192% | +$67.8K |
|
2719
Farmers National Banc Corp
FMNB
$554M
| $103K | ﹤0.01% |
+11,560
| New | +$103K |
|
2720
Standard BioTools
LAB
$493M
| $103K | ﹤0.01% |
12,729
-258,262
| -95% | -$2.09M |
|
2721
Navios Maritime Partners
NMM
$1.4B
| $103K | ﹤0.01% |
5,533
+4,380
| +380% | +$81.5K |
|
|
TNGO
2722
DELISTED
Tangoe, Inc.
TNGO
| $103K | ﹤0.01% |
13,094
-24,012
| -65% | -$189K |
|
|
AMPE
2723
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $102K | ﹤0.01% |
152
+111
| +271% | +$74.5K |
|
|
SUNE
2724
DELISTED
SUNEDISON, INC COM
SUNE
| $102K | ﹤0.01% |
188,721
-306,321
| -62% | -$166K |
|
2725
G. Willi-Food International
WILC
$293M
| $100K | ﹤0.01% |
+26,275
| New | +$100K |
|