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 | |
|---|---|---|---|---|---|---|
3076
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $107K | ﹤0.01% |
1,331
-4,458
| -77% | -$358K |
|
3077
STMicroelectronics
STM
$23.1B
| $107K | ﹤0.01% |
16,069
-7,883
| -33% | -$52.5K |
|
|
SMRT
3078
DELISTED
Stein Mart Inc
SMRT
| $107K | ﹤0.01% |
16,012
-124,476
| -89% | -$832K |
|
3079
Tiptree Inc
TIPT
$954M
| $106K | ﹤0.01% |
17,196
+245
| +1% | +$1.51K |
|
|
AGRX
3080
DELISTED
Agile Therapeutics, Inc
AGRX
| $106K | ﹤0.01% |
+5
| New | +$106K |
|
3081
Vitamin Cottage Natural Grocers
NGVC
$859M
| $105K | ﹤0.01% |
5,131
-24,146
| -82% | -$494K |
|
|
WNRL
3082
DELISTED
Western Refining Logistics, LP
WNRL
| $105K | ﹤0.01% |
4,295
+804
| +23% | +$19.7K |
|
3083
Cerus
CERS
$238M
| $103K | ﹤0.01% |
+16,364
| New | +$103K |
|
3084
Parker-Hannifin
PH
$96.2B
| $103K | ﹤0.01% |
+1,063
| New | +$103K |
|
3085
ProQR Therapeutics
PRQR
$229M
| $103K | ﹤0.01% |
11,960
-1,676
| -12% | -$14.4K |
|
|
HWCC
3086
DELISTED
Houston Wire & Cable Company
HWCC
| $103K | ﹤0.01% |
19,500
-17,872
| -48% | -$94.4K |
|
|
NRE
3087
DELISTED
NorthStar Realty Europe Corp.
NRE
| $103K | ﹤0.01% |
+8,710
| New | +$103K |
|
3088
Civeo
CVEO
$287M
| $102K | ﹤0.01% |
5,967
-29,282
| -83% | -$501K |
|
|
GLUU
3089
DELISTED
Glu Mobile Inc.
GLUU
| $102K | ﹤0.01% |
42,141
-32,973
| -44% | -$79.8K |
|
|
ELGX
3090
DELISTED
Endologix Inc
ELGX
| $102K | ﹤0.01% |
1,029
-88,312
| -99% | -$8.75M |
|
|
REV
3091
DELISTED
Revlon, Inc.
REV
| $102K | ﹤0.01% |
+3,657
| New | +$102K |
|
3092
Cass Information Systems
CASS
$565M
| $101K | ﹤0.01% |
+2,581
| New | +$101K |
|
3093
Lazard
LAZ
$5.24B
| $101K | ﹤0.01% |
2,247
-6,031
| -73% | -$271K |
|
3094
LivePerson
LPSN
$86.8M
| $101K | ﹤0.01% |
14,914
-17,218
| -54% | -$117K |
|
|
SASR
3095
DELISTED
Sandy Spring Bancorp Inc
SASR
| $101K | ﹤0.01% |
3,733
-4,654
| -55% | -$126K |
|
|
TUBE
3096
DELISTED
TubeMogul, Inc.
TUBE
| $101K | ﹤0.01% |
+7,410
| New | +$101K |
|
3097
Vaalco Energy
EGY
$420M
| $100K | ﹤0.01% |
62,677
-638
| -1% | -$1.02K |
|
|
EVRI
3098
DELISTED
Everi Holdings
EVRI
| $100K | ﹤0.01% |
22,795
-334,815
| -94% | -$1.47M |
|
|
OXFD
3099
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $100K | ﹤0.01% |
+8,702
| New | +$100K |
|
3100
Extreme Networks
EXTR
$2.95B
| $99K | ﹤0.01% |
24,334
-667,020
| -96% | -$2.71M |
|