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 |
Meta Platforms (Facebook)
META
|
+$609M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
McDonald's
MCD
|
+$485M |
| 4 |
Walt Disney
DIS
|
+$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$292M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$487M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$486M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$387M |
| 4 |
Sherwin-Williams
SHW
|
+$384M |
| 5 |
CELG
Celgene Corp
CELG
|
+$330M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
3151
Pennant Park Investment Corp
PNNT
$466M
| $104K | ﹤0.01% |
12,794
-19,809
| -61% | -$161K |
|
3152
Turkcell
TKC
$4.79B
| $104K | ﹤0.01% |
12,571
-2,989
| -19% | -$24.7K |
|
3153
Angi Inc
ANGI
$782M
| $103K | ﹤0.01% |
+1,812
| New | +$103K |
|
|
BLRX
3154
BioLineRX
BLRX
$16.5M
| $102K | ﹤0.01% |
177
+144
| +436% | +$83K |
|
|
XRA
3155
DELISTED
Exeter Resources Corporation
XRA
| $102K | ﹤0.01% |
58,859
+19,051
| +48% | +$33K |
|
3156
SELLAS Life Sciences
SLS
$202M
| $99K | ﹤0.01% |
108
+71
| +192% | +$65.1K |
|
3157
Pixelworks
PXLW
$64.1M
| $98K | ﹤0.01% |
1,751
+872
| +99% | +$48.8K |
|
3158
SCYNEXIS
SCYX
$52.4M
| $98K | ﹤0.01% |
+3,547
| New | +$98K |
|
3159
Civitas Resources
CIVI
$3.05B
| $95K | ﹤0.01% |
736
-218
| -23% | -$28.1K |
|
3160
Vuzix
VUZI
$173M
| $95K | ﹤0.01% |
+15,277
| New | +$95K |
|
|
LGCY
3161
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $95K | ﹤0.01% |
41,445
-16,383
| -28% | -$37.6K |
|
3162
Anavex Life Sciences
AVXL
$826M
| $94K | ﹤0.01% |
+16,293
| New | +$94K |
|
|
BRW
3163
Saba Capital Income & Opportunities Fund
BRW
$345M
| $94K | ﹤0.01% |
+8,651
| New | +$94K |
|
|
IIP
3164
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $94K | ﹤0.01% |
+25,303
| New | +$94K |
|
|
HSTO
3165
DELISTED
Histogen Inc. Common Stock
HSTO
| $93K | ﹤0.01% |
81
-62
| -43% | -$71.2K |
|
3166
NovoCure
NVCR
$1.41B
| $92K | ﹤0.01% |
11,391
-5,331
| -32% | -$43.1K |
|
|
AMFW
3167
DELISTED
AMEC Foster Wheeler plc
AMFW
| $92K | ﹤0.01% |
13,920
+2,920
| +27% | +$19.3K |
|
3168
SuRo Capital
SSSS
$216M
| $90K | ﹤0.01% |
23,999
-8,481
| -26% | -$31.8K |
|
3169
DHT Holdings
DHT
$2.02B
| $89K | ﹤0.01% |
19,836
-807
| -4% | -$3.62K |
|
3170
Eletrobras Preferred Shares
EBR.B
$20.4B
| $89K | ﹤0.01% |
12,845
-5,541
| -30% | -$38.4K |
|
|
TGB
3171
Taseko Mines
TGB
$1.13B
| $88K | ﹤0.01% |
67,067
+3,543
| +6% | +$4.65K |
|
|
NM
3172
DELISTED
Navios Maritime Holdings Inc.
NM
| $88K | ﹤0.01% |
4,684
-2,468
| -35% | -$46.4K |
|
|
LKM
3173
DELISTED
Link Motion Inc.
LKM
| $88K | ﹤0.01% |
+21,027
| New | +$88K |
|
|
AAV
3174
DELISTED
Advantage Oil & Gas Ltd
AAV
| $87K | ﹤0.01% |
13,189
+3,089
| +31% | +$20.4K |
|
|
ENOC
3175
DELISTED
EnerNOC, Inc.
ENOC
| $87K | ﹤0.01% |
14,557
-9,971
| -41% | -$59.6K |
|