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 | |
|---|---|---|---|---|---|---|
|
CALL
2726
DELISTED
magicJack VocalTec Ltd
CALL
| $138K | ﹤0.01% |
21,940
+8,240
| +60% | +$51.8K |
|
|
XCRA
2727
DELISTED
Xcerra Corporation
XCRA
| $138K | ﹤0.01% |
+23,991
| New | +$138K |
|
2728
Fortuna Silver Mines
FSM
$2.56B
| $137K | ﹤0.01% |
19,590
-39,886
| -67% | -$279K |
|
2729
Lloyds Banking Group
LYG
$67B
| $134K | ﹤0.01% |
45,130
+32,971
| +271% | +$97.9K |
|
2730
Ironwood Pharmaceuticals
IRWD
$213M
| $133K | ﹤0.01% |
+12,172
| New | +$133K |
|
|
SDRL
2731
DELISTED
Seadrill Limited Common Stock
SDRL
| $133K | ﹤0.01% |
154
-921
| -86% | -$795K |
|
|
JONE
2732
DELISTED
Jones Energy, Inc.
JONE
| $133K | ﹤0.01% |
1,760
-50,372
| -97% | -$3.81M |
|
|
TVIA
2733
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $132K | ﹤0.01% |
+50,287
| New | +$132K |
|
2734
TTM Technologies
TTMI
$4.83B
| $131K | ﹤0.01% |
+17,386
| New | +$131K |
|
2735
Ameresco
AMRC
$1.44B
| $130K | ﹤0.01% |
+29,724
| New | +$130K |
|
|
ACTX
2736
DELISTED
Global X Guru Activist ETF
ACTX
| $129K | ﹤0.01% |
+10,023
| New | +$129K |
|
2737
Acco Brands
ACCO
$361M
| $127K | ﹤0.01% |
12,302
-13,619
| -53% | -$141K |
|
2738
Ascent Industries
ACNT
$119M
| $126K | ﹤0.01% |
+16,432
| New | +$126K |
|
2739
Rocket Pharmaceuticals
RCKT
$341M
| $126K | ﹤0.01% |
+4,227
| New | +$126K |
|
|
APIC
2740
DELISTED
Apigee Corporation Common Stock
APIC
| $126K | ﹤0.01% |
+10,343
| New | +$126K |
|
2741
TransAlta
TAC
$3.75B
| $125K | ﹤0.01% |
24,200
+9,658
| +66% | +$49.9K |
|
|
AUO
2742
DELISTED
AU Optronics Corp
AUO
| $125K | ﹤0.01% |
35,878
-41,772
| -54% | -$146K |
|
2743
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $124K | ﹤0.01% |
+1,165
| New | +$124K |
|
2744
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $122K | ﹤0.01% |
+3,710
| New | +$122K |
|
2745
Tempest Therapeutics
TPST
$45.5M
| $122K | ﹤0.01% |
+8
| New | +$122K |
|
2746
Altimmune
ALT
$321M
| $121K | ﹤0.01% |
166
+23
| +16% | +$16.8K |
|
2747
Ecopetrol
EC
$18.8B
| $121K | ﹤0.01% |
12,683
-91,969
| -88% | -$877K |
|
|
MRTX
2748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $120K | ﹤0.01% |
22,064
+9,258
| +72% | +$50.4K |
|
2749
Ambev
ABEV
$35.9B
| $118K | ﹤0.01% |
20,032
-4,055
| -17% | -$23.9K |
|
|
AGEN
2750
Agenus
AGEN
$143M
| $118K | ﹤0.01% |
1,479
-2,088
| -59% | -$167K |
|