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 |
Chubb
CB
|
+$431M |
| 2 |
Ameriprise Financial
AMP
|
+$398M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$313M |
| 4 |
Salesforce
CRM
|
+$293M |
| 5 |
Meta Platforms (Facebook)
META
|
+$277M |
Top Sells
| 1 |
Dollar General
DG
|
+$332M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$270M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$269M |
| 4 |
Citizens Financial Group
CFG
|
+$255M |
| 5 |
McDonald's
MCD
|
+$226M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Energy | 10.48% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Flexible Solutions
FSI
$118M
| $100K | ﹤0.01% |
+48,897
| New | +$100K |
|
|
KNDI
3127
Kandi Technologies Group
KNDI
$113M
| $100K | ﹤0.01% |
11,041
-153,067
| -93% | -$1.39M |
|
3128
Pixelworks
PXLW
$64.1M
| $100K | ﹤0.01% |
1,420
+937
| +194% | +$66K |
|
|
CDR
3129
DELISTED
Cedar Realty Trust, Inc
CDR
| $100K | ﹤0.01% |
2,370
-25,430
| -91% | -$1.07M |
|
3130
Actinium Pharmaceuticals
ATNM
$51.2M
| $99K | ﹤0.01% |
+1,246
| New | +$99K |
|
3131
STMicroelectronics
STM
$23.2B
| $99K | ﹤0.01% |
12,212
-233,110
| -95% | -$1.89M |
|
|
MCF
3132
DELISTED
Contango Oil & Gas Co.
MCF
| $99K | ﹤0.01% |
8,086
-25,725
| -76% | -$315K |
|
3133
AllianceBernstein
AB
$4.24B
| $98K | ﹤0.01% |
+3,304
| New | +$98K |
|
3134
Palo Alto Networks
PANW
$133B
| $98K | ﹤0.01% |
+3,366
| New | +$98K |
|
3135
Talphera
TLPH
$20.7M
| $98K | ﹤0.01% |
+1,158
| New | +$98K |
|
|
AFTY
3136
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $98K | ﹤0.01% |
+4,714
| New | +$98K |
|
3137
CONMED
CNMD
$1.66B
| $97K | ﹤0.01% |
1,671
-3,744
| -69% | -$217K |
|
3138
RadNet
RDNT
$5.59B
| $97K | ﹤0.01% |
14,520
-213,103
| -94% | -$1.42M |
|
3139
ProShares Ultra Real Estate
URE
$61.4M
| $97K | ﹤0.01% |
2,096
+528
| +34% | +$24.4K |
|
|
AST
3140
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $97K | ﹤0.01% |
+21,100
| New | +$97K |
|
3141
DallasNews
DALN
$76.8M
| $96K | ﹤0.01% |
+4,268
| New | +$96K |
|
3142
Global X Uranium ETF
URA
$4.28B
| $96K | ﹤0.01% |
5,201
-18,453
| -78% | -$341K |
|
|
LUMO
3143
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $96K | ﹤0.01% |
241
-10,445
| -98% | -$4.16M |
|
|
SHLX
3144
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $96K | ﹤0.01% |
+2,104
| New | +$96K |
|
|
AUQ
3145
DELISTED
AURICO GOLD INC COM
AUQ
| $96K | ﹤0.01% |
33,686
-93,756
| -74% | -$267K |
|
|
TE
3146
DELISTED
TECO ENERGY INC
TE
| $94K | ﹤0.01% |
5,351
-578,154
| -99% | -$10.2M |
|
3147
Harvard Bioscience
HBIO
$19.7M
| $93K | ﹤0.01% |
+16,162
| New | +$93K |
|
3148
Nordson
NDSN
$12.6B
| $93K | ﹤0.01% |
1,188
-22,963
| -95% | -$1.8M |
|
|
ABAX
3149
DELISTED
Abaxis Inc
ABAX
| $93K | ﹤0.01% |
1,797
-7,116
| -80% | -$368K |
|
3150
Vaalco Energy
EGY
$422M
| $92K | ﹤0.01% |
43,151
-225,260
| -84% | -$480K |
|