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 | |
|---|---|---|---|---|---|---|
|
BRSS
3176
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $76K | ﹤0.01% |
3,548
-9,417
| -73% | -$202K |
|
|
IQNT
3177
DELISTED
Inteliquent, Inc.
IQNT
| $76K | ﹤0.01% |
4,302
-122,126
| -97% | -$2.16M |
|
|
REXX
3178
DELISTED
Rex Energy Corporation
REXX
| $75K | ﹤0.01% |
+7,168
| New | +$75K |
|
3179
Cantaloupe
CTLP
$794M
| $74K | ﹤0.01% |
24,075
-61,557
| -72% | -$189K |
|
3180
Helen of Troy
HELE
$561M
| $74K | ﹤0.01% |
+784
| New | +$74K |
|
|
XONE
3181
DELISTED
The ExOne Company
XONE
| $74K | ﹤0.01% |
7,340
-16,813
| -70% | -$170K |
|
|
PWE
3182
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $74K | ﹤0.01% |
88,599
-25,903
| -23% | -$21.6K |
|
|
CVC
3183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $74K | ﹤0.01% |
2,331
-11,623
| -83% | -$369K |
|
3184
Flowers Foods
FLO
$2.95B
| $73K | ﹤0.01% |
3,381
-101,008
| -97% | -$2.18M |
|
3185
Good Times Restaurants
GTIM
$17.4M
| $73K | ﹤0.01% |
+15,250
| New | +$73K |
|
|
FREE
3186
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
| $73K | ﹤0.01% |
371
+365
| +6,083% | +$71.8K |
|
3187
Chegg
CHGG
$172M
| $72K | ﹤0.01% |
10,720
-54,511
| -84% | -$366K |
|
3188
DURECT Corp
DRRX
| $72K | ﹤0.01% |
3,255
-10,507
| -76% | -$232K |
|
|
LUMO
3189
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $72K | ﹤0.01% |
221
-5,864
| -96% | -$1.91M |
|
|
AXAS
3190
DELISTED
Abraxas Petroleum Corporation
AXAS
| $72K | ﹤0.01% |
3,385
-4,954
| -59% | -$105K |
|
3191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $71K | ﹤0.01% |
4,000
-2,145
| -35% | -$38.1K |
|
3192
Ecopetrol
EC
$18.8B
| $71K | ﹤0.01% |
+10,092
| New | +$71K |
|
3193
ProShares UltraShort Bloomberg Natural Gas
KOLD
$188M
| $71K | ﹤0.01% |
152
-1,789
| -92% | -$836K |
|
3194
Sanmina
SANM
$6.21B
| $71K | ﹤0.01% |
3,452
-6,337
| -65% | -$130K |
|
3195
Ubiquiti
UI
$36B
| $71K | ﹤0.01% |
+2,240
| New | +$71K |
|
|
ENOC
3196
DELISTED
EnerNOC, Inc.
ENOC
| $71K | ﹤0.01% |
18,382
-19,593
| -52% | -$75.7K |
|
|
SZMK
3197
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $71K | ﹤0.01% |
+19,522
| New | +$71K |
|
3198
Magnachip Semiconductor
MX
$111M
| $70K | ﹤0.01% |
13,274
-4,438
| -25% | -$23.4K |
|
3199
ProShares Short Russell2000
RWM
$125M
| $70K | ﹤0.01% |
1,134
-2,400
| -68% | -$148K |
|
3200
ProShares Ultra Gold
UGL
$745M
| $70K | ﹤0.01% |
9,408
-12,616
| -57% | -$93.9K |
|