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 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
Honeywell
HON
|
+$406M |
| 3 |
Lowe's Companies
LOW
|
+$349M |
| 4 |
Alibaba
BABA
|
+$291M |
| 5 |
Baxter International
BAX
|
+$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$577M |
| 2 |
Amazon
AMZN
|
+$446M |
| 3 |
Western Digital
WDC
|
+$343M |
| 4 |
Illinois Tool Works
ITW
|
+$334M |
| 5 |
Edwards Lifesciences
EW
|
+$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
2976
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $135K | ﹤0.01% |
936
-3,274
| -78% | -$472K |
|
|
TUES
2977
DELISTED
Tuesday Morning Corp
TUES
| $135K | ﹤0.01% |
20,696
-16,966
| -45% | -$111K |
|
|
CO
2978
DELISTED
Global Cord Blood Corporation
CO
| $135K | ﹤0.01% |
+21,168
| New | +$135K |
|
|
CBR
2979
DELISTED
CIBER Inc.
CBR
| $135K | ﹤0.01% |
38,506
-44,713
| -54% | -$157K |
|
|
NILE
2980
DELISTED
Blue Nile, Inc.
NILE
| $135K | ﹤0.01% |
+3,640
| New | +$135K |
|
|
AGEN
2981
Agenus
AGEN
$143M
| $134K | ﹤0.01% |
1,507
-4,297
| -74% | -$382K |
|
2982
Camden National
CAC
$684M
| $134K | ﹤0.01% |
+4,554
| New | +$134K |
|
2983
Emergent Biosolutions
EBS
$434M
| $134K | ﹤0.01% |
3,349
-15,263
| -82% | -$611K |
|
|
EGIO
2984
DELISTED
Edgio, Inc. Common Stock
EGIO
| $134K | ﹤0.01% |
2,285
-10,602
| -82% | -$622K |
|
|
VWTR
2985
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $134K | ﹤0.01% |
12,978
-37,535
| -74% | -$388K |
|
2986
Clean Harbors
CLH
$12.7B
| $133K | ﹤0.01% |
3,184
-93,046
| -97% | -$3.89M |
|
2987
Public Service Enterprise Group
PEG
$41.3B
| $133K | ﹤0.01% |
3,429
-248,624
| -99% | -$9.64M |
|
|
QLGC
2988
DELISTED
QLOGIC CORP
QLGC
| $133K | ﹤0.01% |
10,891
+9,032
| +486% | +$110K |
|
2989
Arch Capital
ACGL
$34.4B
| $132K | ﹤0.01% |
5,688
-77,529
| -93% | -$1.8M |
|
2990
Bank of Hawaii
BOH
$2.7B
| $132K | ﹤0.01% |
2,099
-10,030
| -83% | -$631K |
|
2991
Invesco DB Oil Fund
DBO
$228M
| $132K | ﹤0.01% |
14,622
+11,019
| +306% | +$99.5K |
|
2992
Cheniere Energy
CQP
$25.2B
| $131K | ﹤0.01% |
5,007
-15,804
| -76% | -$413K |
|
2993
Harmony Gold Mining
HMY
$9.34B
| $131K | ﹤0.01% |
140,597
-10,101
| -7% | -$9.41K |
|
2994
Heritage Commerce
HTBK
$624M
| $131K | ﹤0.01% |
10,907
-16,077
| -60% | -$193K |
|
2995
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $131K | ﹤0.01% |
211
+71
| +51% | +$44.1K |
|
2996
QuidelOrtho
QDEL
$1.94B
| $131K | ﹤0.01% |
6,201
+505
| +9% | +$10.7K |
|
2997
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $131K | ﹤0.01% |
6,336
-7,640
| -55% | -$158K |
|
|
DCP
2998
DELISTED
DCP Midstream, LP
DCP
| $131K | ﹤0.01% |
5,323
+3,328
| +167% | +$81.9K |
|
|
STRP
2999
DELISTED
Straight Path Communications Inc.
STRP
| $131K | ﹤0.01% |
7,661
+5,704
| +291% | +$97.5K |
|
|
PER
3000
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $130K | ﹤0.01% |
+43,838
| New | +$130K |
|