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 |
Schlumberger
SLB
|
+$348M |
| 2 |
Western Digital
WDC
|
+$285M |
| 3 |
Citizens Financial Group
CFG
|
+$254M |
| 4 |
NXP Semiconductors
NXPI
|
+$252M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$243M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$380M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$322M |
| 3 |
Chubb
CB
|
+$281M |
| 4 |
PLL
PALL CORP
PLL
|
+$253M |
| 5 |
Hilton Worldwide
HLT
|
+$234M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
iShares Russell 2000 ETF
IWM
$66.9B
| $162K | ﹤0.01% |
1,488
-278,512
| -99% | -$30.3M |
|
|
XONE
3102
DELISTED
The ExOne Company
XONE
| $162K | ﹤0.01% |
+24,153
| New | +$162K |
|
|
PZI
3103
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $162K | ﹤0.01% |
11,187
-30,097
| -73% | -$436K |
|
|
SSRI
3104
DELISTED
Silver Standard Resources
SSRI
| $161K | ﹤0.01% |
24,660
-37,234
| -60% | -$243K |
|
3105
Knowles
KN
$1.9B
| $160K | ﹤0.01% |
8,684
-6,780
| -44% | -$125K |
|
3106
Pacific Biosciences
PACB
$351M
| $160K | ﹤0.01% |
+43,746
| New | +$160K |
|
|
VIVS
3107
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $160K | ﹤0.01% |
249
-337
| -58% | -$217K |
|
|
BRG
3108
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $160K | ﹤0.01% |
13,379
-5,750
| -30% | -$68.8K |
|
|
CLCT
3109
DELISTED
Collectors Universe
CLCT
| $160K | ﹤0.01% |
10,613
-16,185
| -60% | -$244K |
|
3110
Olin
OLN
$3.02B
| $159K | ﹤0.01% |
9,460
-39,211
| -81% | -$659K |
|
3111
ProShares Short QQQ
PSQ
$536M
| $159K | ﹤0.01% |
549
+330
| +151% | +$95.6K |
|
|
MFA
3112
MFA Financial
MFA
$1.04B
| $158K | ﹤0.01% |
5,792
-1,939
| -25% | -$52.9K |
|
3113
Revvity
RVTY
$9.62B
| $158K | ﹤0.01% |
3,433
-14,828
| -81% | -$682K |
|
3114
Verisk Analytics
VRSK
$36.6B
| $158K | ﹤0.01% |
2,132
-540,974
| -100% | -$40.1M |
|
3115
Horizon Technology Finance
HRZN
$291M
| $157K | ﹤0.01% |
+17,344
| New | +$157K |
|
3116
Brown-Forman Class A
BF.A
$13.2B
| $156K | ﹤0.01% |
+3,643
| New | +$156K |
|
3117
Calumet Specialty Products
CLMT
$1.51B
| $156K | ﹤0.01% |
6,444
-10,702
| -62% | -$259K |
|
3118
Sibanye-Stillwater
SBSW
$6.17B
| $156K | ﹤0.01% |
35,737
+14,846
| +71% | +$64.8K |
|
|
DPLO
3119
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $156K | ﹤0.01% |
5,417
-8,316
| -61% | -$239K |
|
|
GNRT
3120
DELISTED
Gener8 Maritime, Inc.
GNRT
| $156K | ﹤0.01% |
14,228
-260,317
| -95% | -$2.85M |
|
|
NBSE
3121
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $155K | ﹤0.01% |
141
+101
| +253% | +$111K |
|
|
NSH
3122
DELISTED
NuStar GP Holdings LLC
NSH
| $155K | ﹤0.01% |
5,786
+4,082
| +240% | +$109K |
|
|
CEFL
3123
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $155K | ﹤0.01% |
+10,027
| New | +$155K |
|
|
PFNX
3124
DELISTED
Pfenex Inc.
PFNX
| $154K | ﹤0.01% |
10,229
-44,153
| -81% | -$665K |
|
|
CNXR
3125
DELISTED
Connecture, Inc.
CNXR
| $154K | ﹤0.01% |
33,729
-41,358
| -55% | -$189K |
|