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 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$345M |
| 4 |
Micron Technology
MU
|
+$341M |
| 5 |
Costco
COST
|
+$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$386M |
| 2 |
Charter Communications
CHTR
|
+$370M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$231M |
| 5 |
Skyworks Solutions
SWKS
|
+$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
2976
Avadel Pharmaceuticals
AVDL
$1.5B
| $129K | ﹤0.01% |
+10,423
| New | +$129K |
|
|
MWW
2977
DELISTED
Monster Worldwide Inc
MWW
| $128K | ﹤0.01% |
+35,380
| New | +$128K |
|
2978
El Pollo Loco
LOCO
$304M
| $128K | ﹤0.01% |
+10,163
| New | +$128K |
|
|
XCO
2979
DELISTED
Exco Resources
XCO
| $127K | ﹤0.01% |
7,888
-6,122
| -44% | -$98.6K |
|
2980
Ameresco
AMRC
$1.44B
| $126K | ﹤0.01% |
23,887
-5,837
| -20% | -$30.8K |
|
2981
Tilly's
TLYS
$57.3M
| $126K | ﹤0.01% |
+13,457
| New | +$126K |
|
|
PZN
2982
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $126K | ﹤0.01% |
+16,367
| New | +$126K |
|
2983
eHealth
EHTH
$122M
| $125K | ﹤0.01% |
+11,150
| New | +$125K |
|
|
NVDQ
2984
DELISTED
Novadaq Technologies Inc.
NVDQ
| $125K | ﹤0.01% |
10,767
-17,500
| -62% | -$203K |
|
2985
Tandem Diabetes Care
TNDM
$829M
| $122K | ﹤0.01% |
+1,599
| New | +$122K |
|
|
FDML
2986
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $122K | ﹤0.01% |
+12,688
| New | +$122K |
|
|
ECYT
2987
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $121K | ﹤0.01% |
39,085
+14,367
| +58% | +$44.5K |
|
|
AHT
2988
Ashford Hospitality Trust
AHT
$38.1M
| $119K | ﹤0.01% |
21
-87
| -81% | -$493K |
|
2989
Lloyds Banking Group
LYG
$67B
| $118K | ﹤0.01% |
41,243
-3,887
| -9% | -$11.1K |
|
|
SA
2990
Seabridge Gold
SA
$1.92B
| $118K | ﹤0.01% |
10,662
-20,750
| -66% | -$230K |
|
|
ACGN
2991
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $118K | ﹤0.01% |
339
+160
| +89% | +$55.7K |
|
|
BKMU
2992
DELISTED
Bank Mutual Corp
BKMU
| $117K | ﹤0.01% |
15,283
+43
| +0.3% | +$329 |
|
|
FIG
2993
DELISTED
Fortress Investment Group Llc
FIG
| $116K | ﹤0.01% |
23,384
-13,747
| -37% | -$68.2K |
|
|
WIFI
2994
DELISTED
Boingo Wireless, Inc.
WIFI
| $115K | ﹤0.01% |
+11,169
| New | +$115K |
|
2995
Turkcell
TKC
$4.86B
| $114K | ﹤0.01% |
14,155
-15,488
| -52% | -$125K |
|
2996
Teucrium Wheat Fund
WEAT
$118M
| $114K | ﹤0.01% |
+15,863
| New | +$114K |
|
|
PKD
2997
DELISTED
Parker Drilling Company
PKD
| $114K | ﹤0.01% |
3,516
+1,461
| +71% | +$47.4K |
|
|
FMSA
2998
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $114K | ﹤0.01% |
13,431
-279,117
| -95% | -$2.37M |
|
2999
Inseego
INSG
$200M
| $112K | ﹤0.01% |
+3,580
| New | +$112K |
|
3000
United Microelectronic
UMC
$17B
| $112K | ﹤0.01% |
60,779
+27,915
| +85% | +$51.4K |
|