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 | |
|---|---|---|---|---|---|---|
3176
Viking Therapeutics
VKTX
$2.91B
| $108K | ﹤0.01% |
+56,461
| New | +$108K |
|
|
COLO
3177
Global X MSCI Colombia ETF
COLO
$101M
| $108K | ﹤0.01% |
2,608
-2,017
| -44% | -$83.5K |
|
3178
Cantaloupe
CTLP
$789M
| $105K | ﹤0.01% |
+16,775
| New | +$105K |
|
3179
Myomo
MYO
$33M
| $105K | ﹤0.01% |
+582
| New | +$105K |
|
|
CDMO
3180
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $104K | ﹤0.01% |
32,998
-18,009
| -35% | -$56.8K |
|
|
PER
3181
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $104K | ﹤0.01% |
36,391
+9,599
| +36% | +$27.4K |
|
3182
Fortress Biotech
FBIO
$115M
| $101K | ﹤0.01% |
+1,520
| New | +$101K |
|
|
PCTI
3183
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $101K | ﹤0.01% |
+16,101
| New | +$101K |
|
|
WG
3184
DELISTED
Willbros Group
WG
| $100K | ﹤0.01% |
+31,023
| New | +$100K |
|
3185
Frontline
FRO
$5.02B
| $99K | ﹤0.01% |
16,358
-39,675
| -71% | -$240K |
|
3186
NatWest
NWG
$57.6B
| $99K | ﹤0.01% |
+12,582
| New | +$99K |
|
3187
Pacific Biosciences
PACB
$366M
| $98K | ﹤0.01% |
18,730
-33,291
| -64% | -$174K |
|
|
XNET
3188
Xunlei
XNET
$454M
| $97K | ﹤0.01% |
22,801
+12,637
| +124% | +$53.8K |
|
|
IVTY
3189
DELISTED
Invuity, Inc
IVTY
| $97K | ﹤0.01% |
10,863
-3,032
| -22% | -$27.1K |
|
3190
QuinStreet
QNST
$912M
| $96K | ﹤0.01% |
+13,080
| New | +$96K |
|
|
SVM
3191
Silvercorp Metals
SVM
$1.09B
| $95K | ﹤0.01% |
35,098
+16,802
| +92% | +$45.5K |
|
|
DMK
3192
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $95K | ﹤0.01% |
259
-479
| -65% | -$176K |
|
|
NDRO
3193
DELISTED
Enduro Royalty Trust
NDRO
| $95K | ﹤0.01% |
+21,735
| New | +$95K |
|
3194
Gerdau
GGB
$6.19B
| $93K | ﹤0.01% |
34,263
-168,675
| -83% | -$458K |
|
|
ARTX
3195
DELISTED
Arotech Corporation
ARTX
| $91K | ﹤0.01% |
21,589
+4,318
| +25% | +$18.2K |
|
3196
CVR Partners
UAN
$903M
| $89K | ﹤0.01% |
2,745
-708
| -21% | -$23K |
|
3197
Radiant Logistics
RLGT
$301M
| $88K | ﹤0.01% |
16,641
-131
| -0.8% | -$693 |
|
|
MDR
3198
DELISTED
McDermott International
MDR
| $88K | ﹤0.01% |
+4,054
| New | +$88K |
|
|
ECYT
3199
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $87K | ﹤0.01% |
+61,595
| New | +$87K |
|
|
DGLT
3200
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
| $87K | ﹤0.01% |
+80,781
| New | +$87K |
|