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 | |
|---|---|---|---|---|---|---|
3026
Blackrock
BLK
$174B
| $120K | ﹤0.01% |
352
-18,699
| -98% | -$6.37M |
|
3027
Uranium Energy
UEC
$5.27B
| $120K | ﹤0.01% |
113,560
+49,699
| +78% | +$52.5K |
|
|
FNHC
3028
DELISTED
FedNat Holding Company Common Stock
FNHC
| $120K | ﹤0.01% |
+4,057
| New | +$120K |
|
|
AFFX
3029
DELISTED
AFFYMETRIX INC
AFFX
| $120K | ﹤0.01% |
11,909
-44,135
| -79% | -$445K |
|
|
CCG
3030
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $120K | ﹤0.01% |
17,658
-74,974
| -81% | -$510K |
|
|
FXEN
3031
DELISTED
FX ENERGY INC
FXEN
| $120K | ﹤0.01% |
104,142
+60,376
| +138% | +$69.6K |
|
3032
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $119K | ﹤0.01% |
11,512
+9,589
| +499% | +$99.1K |
|
3033
Consumer Portfolio Services
CPSS
$190M
| $119K | ﹤0.01% |
22,973
+8,962
| +64% | +$46.4K |
|
3034
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $118K | ﹤0.01% |
+70
| New | +$118K |
|
3035
Moody's
MCO
$91.9B
| $118K | ﹤0.01% |
1,174
-424,445
| -100% | -$42.7M |
|
|
CORR
3036
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $118K | ﹤0.01% |
7,929
-14,527
| -65% | -$216K |
|
|
SNMX
3037
DELISTED
Senomyx, Inc.
SNMX
| $118K | ﹤0.01% |
31,220
+13,210
| +73% | +$49.9K |
|
3038
ProShares UltraShort Dow 30
DXD
$52.3M
| $117K | ﹤0.01% |
291
-140
| -32% | -$56.3K |
|
|
PGTI
3039
DELISTED
PGT, Inc.
PGTI
| $117K | ﹤0.01% |
+10,306
| New | +$117K |
|
|
JE
3040
DELISTED
Just Energy Group Inc
JE
| $117K | ﹤0.01% |
499
-237
| -32% | -$55.6K |
|
|
MHG
3041
DELISTED
Marine Harvest ASA
MHG
| $117K | ﹤0.01% |
8,864
-21,086
| -70% | -$278K |
|
3042
Energy Fuels
UUUU
$2.75B
| $116K | ﹤0.01% |
39,201
+18,471
| +89% | +$54.7K |
|
|
EPZM
3043
DELISTED
Epizyme, Inc
EPZM
| $116K | ﹤0.01% |
7,245
-18,964
| -72% | -$304K |
|
|
FPO
3044
DELISTED
First Potomac Realty Trust
FPO
| $116K | ﹤0.01% |
+10,250
| New | +$116K |
|
3045
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $115K | ﹤0.01% |
6,108
-1,616
| -21% | -$30.4K |
|
3046
Kelly Services Class A
KELYA
$481M
| $115K | ﹤0.01% |
7,105
+3,730
| +111% | +$60.4K |
|
|
KEYW
3047
DELISTED
The KEYW Holding Corporation
KEYW
| $115K | ﹤0.01% |
+19,072
| New | +$115K |
|
|
XCRA
3048
DELISTED
Xcerra Corporation
XCRA
| $115K | ﹤0.01% |
18,972
+728
| +4% | +$4.41K |
|
3049
Big 5 Sporting Goods
BGFV
$32.8M
| $114K | ﹤0.01% |
11,387
+8,060
| +242% | +$80.7K |
|
3050
Cheesecake Factory
CAKE
$2.82B
| $114K | ﹤0.01% |
2,463
-228,547
| -99% | -$10.6M |
|