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 |
Goldman Sachs
GS
|
+$568M |
| 2 |
Citizens Financial Group
CFG
|
+$329M |
| 3 |
Analog Devices
ADI
|
+$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$281M |
| 5 |
Travelers Companies
TRV
|
+$276M |
Top Sells
| 1 |
Micron Technology
MU
|
+$573M |
| 2 |
Visa
V
|
+$569M |
| 3 |
Citigroup
C
|
+$327M |
| 4 |
Broadcom
AVGO
|
+$313M |
| 5 |
AbbVie
ABBV
|
+$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
NMI Holdings
NMIH
$3.07B
| $141K | ﹤0.01% |
+11,361
| New | +$141K |
|
3127
News Corp Class B
NWS
$17.8B
| $141K | ﹤0.01% |
10,362
-753
| -7% | -$10.2K |
|
3128
Pixelworks
PXLW
$61.5M
| $141K | ﹤0.01% |
2,496
-2,329
| -48% | -$132K |
|
|
NSU
3129
DELISTED
Nevsun Resources Ltd.
NSU
| $141K | ﹤0.01% |
64,517
+4,476
| +7% | +$9.78K |
|
3130
QuickLogic
QUIK
$86.6M
| $140K | ﹤0.01% |
5,955
+2,768
| +87% | +$65.1K |
|
3131
INNOVATE Corp
VATE
$65.3M
| $140K | ﹤0.01% |
2,643
+1,241
| +89% | +$65.7K |
|
|
SMM
3132
DELISTED
Salient Midstream & MLP Fund
SMM
| $140K | ﹤0.01% |
+12,083
| New | +$140K |
|
3133
TherapeuticsMD
TXMD
$12.7M
| $139K | ﹤0.01% |
+527
| New | +$139K |
|
|
BEL
3134
DELISTED
Belmond Ltd.
BEL
| $139K | ﹤0.01% |
10,171
-25,454
| -71% | -$348K |
|
3135
Gold Resource Corp
GORO
$106M
| $138K | ﹤0.01% |
36,739
-11,595
| -24% | -$43.6K |
|
|
TGB
3136
Taseko Mines
TGB
$1.08B
| $138K | ﹤0.01% |
74,526
+24,521
| +49% | +$45.4K |
|
3137
Harmony Gold Mining
HMY
$9.62B
| $136K | ﹤0.01% |
74,573
-4,698
| -6% | -$8.57K |
|
|
AT
3138
DELISTED
Atlantic Power Corporation
AT
| $136K | ﹤0.01% |
55,383
+17,414
| +46% | +$42.8K |
|
|
FBR
3139
DELISTED
Fibria Celulose Sa
FBR
| $136K | ﹤0.01% |
+10,071
| New | +$136K |
|
3140
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $134K | ﹤0.01% |
+3
| New | +$134K |
|
|
PCOM
3141
DELISTED
Points.com Inc. Common Shares
PCOM
| $133K | ﹤0.01% |
+11,641
| New | +$133K |
|
|
TOO
3142
DELISTED
Teekay Offshore Partners L.P.
TOO
| $133K | ﹤0.01% |
55,945
+44,552
| +391% | +$106K |
|
3143
Acacia Research
ACTG
$304M
| $132K | ﹤0.01% |
29,052
+8,668
| +43% | +$39.4K |
|
|
ENZ
3144
DELISTED
Enzo Biochem, Inc.
ENZ
| $132K | ﹤0.01% |
12,563
-264
| -2% | -$2.77K |
|
|
EAD
3145
Allspring Income Opportunities Fund
EAD
$421M
| $131K | ﹤0.01% |
+14,942
| New | +$131K |
|
3146
Vitamin Cottage Natural Grocers
NGVC
$833M
| $131K | ﹤0.01% |
23,467
-62,173
| -73% | -$347K |
|
3147
Enphase Energy
ENPH
$4.85B
| $130K | ﹤0.01% |
85,832
-27,621
| -24% | -$41.8K |
|
3148
Novavax
NVAX
$1.29B
| $129K | ﹤0.01% |
5,658
-12,259
| -68% | -$280K |
|
3149
Surgery Partners
SGRY
$2.75B
| $129K | ﹤0.01% |
+12,467
| New | +$129K |
|
|
PHT
3150
Pioneer High Income Fund
PHT
$243M
| $128K | ﹤0.01% |
+12,753
| New | +$128K |
|