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 |
Sherwin-Williams
SHW
|
+$403M |
| 2 |
Visa
V
|
+$309M |
| 3 |
Charter Communications
CHTR
|
+$291M |
| 4 |
Salesforce
CRM
|
+$269M |
| 5 |
Walt Disney
DIS
|
+$236M |
Top Sells
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
Meta Platforms (Facebook)
META
|
+$385M |
| 3 |
Micron Technology
MU
|
+$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$262M |
| 5 |
Hewlett Packard
HPE
|
+$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
3026
VNET Group
VNET
$2.48B
| $135K | ﹤0.01% |
19,317
-17,071
| -47% | -$119K |
|
3027
Teucrium Wheat Fund
WEAT
$117M
| $135K | ﹤0.01% |
19,623
+3,760
| +24% | +$25.9K |
|
3028
ASE Group
ASX
$24B
| $134K | ﹤0.01% |
+26,576
| New | +$134K |
|
|
TVIA
3029
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $133K | ﹤0.01% |
115,651
+39,407
| +52% | +$45.3K |
|
3030
NovoCure
NVCR
$1.41B
| $131K | ﹤0.01% |
+16,722
| New | +$131K |
|
|
AXAS
3031
DELISTED
Abraxas Petroleum Corporation
AXAS
| $131K | ﹤0.01% |
2,545
-653
| -20% | -$33.6K |
|
|
GPL
3032
DELISTED
Great Panther Mining Limited
GPL
| $130K | ﹤0.01% |
7,818
+6,535
| +509% | +$109K |
|
|
GEN
3033
DELISTED
Genesis Healthcare, Inc.
GEN
| $130K | ﹤0.01% |
30,677
-60,446
| -66% | -$256K |
|
|
MODN
3034
DELISTED
MODEL N, INC.
MODN
| $128K | ﹤0.01% |
+14,484
| New | +$128K |
|
|
SDLP
3035
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $127K | ﹤0.01% |
3,024
-71
| -2% | -$2.98K |
|
3036
AXT Inc
AXTI
$167M
| $125K | ﹤0.01% |
26,087
+6,977
| +37% | +$33.4K |
|
3037
Quantum Corp
QMCO
$101M
| $125K | ﹤0.01% |
939
+694
| +283% | +$92.4K |
|
3038
Lesaka Technologies
LSAK
$341M
| $124K | ﹤0.01% |
10,812
-12,545
| -54% | -$144K |
|
|
AND
3039
DELISTED
Global X FTSE Andean 40 ETF
AND
| $124K | ﹤0.01% |
+15,763
| New | +$124K |
|
|
LGCY
3040
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $123K | ﹤0.01% |
57,828
+15,731
| +37% | +$33.5K |
|
3041
Global X MLP ETF
MLPA
$1.83B
| $122K | ﹤0.01% |
+1,764
| New | +$122K |
|
3042
Pearson
PSO
$9.2B
| $122K | ﹤0.01% |
+12,174
| New | +$122K |
|
|
TOO
3043
DELISTED
Teekay Offshore Partners L.P.
TOO
| $122K | ﹤0.01% |
24,064
-26,318
| -52% | -$133K |
|
|
ANFI
3044
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $122K | ﹤0.01% |
19,905
-17,973
| -47% | -$110K |
|
3045
MannKind Corp
MNKD
$1.69B
| $120K | ﹤0.01% |
37,751
-11,423
| -23% | -$36.3K |
|
3046
Invesco Senior Income Trust
VVR
$538M
| $120K | ﹤0.01% |
25,945
+11,753
| +83% | +$54.4K |
|
|
BDSI
3047
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $120K | ﹤0.01% |
68,585
+50,162
| +272% | +$87.8K |
|
|
UAM
3048
DELISTED
Universal American Corp
UAM
| $118K | ﹤0.01% |
11,822
-23,425
| -66% | -$234K |
|
3049
Seres Therapeutics
MCRB
$132M
| $117K | ﹤0.01% |
591
-4,116
| -87% | -$815K |
|
|
PHK
3050
PIMCO High Income Fund
PHK
$849M
| $117K | ﹤0.01% |
+12,727
| New | +$117K |
|