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 | |
|---|---|---|---|---|---|---|
|
LGCY
3201
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $70K | ﹤0.01% |
39,931
+37,962
| +1,928% | +$66.5K |
|
|
EMES
3202
DELISTED
Emerge Energy Services LP
EMES
| $70K | ﹤0.01% |
15,093
-1,734
| -10% | -$8.04K |
|
|
SIGM
3203
DELISTED
Sigma Designs Inc
SIGM
| $70K | ﹤0.01% |
11,089
-373,876
| -97% | -$2.36M |
|
|
RDEN
3204
DELISTED
ELIZABETH ARDEN INC
RDEN
| $70K | ﹤0.01% |
7,092
+5,009
| +240% | +$49.4K |
|
3205
Accuray
ARAY
$175M
| $69K | ﹤0.01% |
10,284
+4,557
| +80% | +$30.6K |
|
3206
Kopin
KOPN
$366M
| $69K | ﹤0.01% |
+25,156
| New | +$69K |
|
3207
Vermilion Energy
VET
$1.18B
| $69K | ﹤0.01% |
2,534
+459
| +22% | +$12.5K |
|
|
AT
3208
DELISTED
Atlantic Power Corporation
AT
| $68K | ﹤0.01% |
34,349
-61,352
| -64% | -$121K |
|
|
TNAV
3209
DELISTED
Telenav Inc.
TNAV
| $68K | ﹤0.01% |
+11,925
| New | +$68K |
|
|
OMN
3210
DELISTED
OMNOVA Solutions Inc.
OMN
| $68K | ﹤0.01% |
11,109
-35,479
| -76% | -$217K |
|
|
EXK
3211
Endeavour Silver
EXK
$1.78B
| $67K | ﹤0.01% |
47,039
-10,952
| -19% | -$15.6K |
|
|
OBCI
3212
DELISTED
Ocean Bio-Chem Inc
OBCI
| $67K | ﹤0.01% |
+31,423
| New | +$67K |
|
|
ARIA
3213
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $67K | ﹤0.01% |
10,725
-36,544
| -77% | -$228K |
|
|
MHGC
3214
DELISTED
Morgans Hotel Group Co.
MHGC
| $67K | ﹤0.01% |
+19,718
| New | +$67K |
|
|
JMI
3215
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $67K | ﹤0.01% |
10,644
-1,538
| -13% | -$9.68K |
|
3216
Microbot Medical
MBOT
$189M
| $66K | ﹤0.01% |
98
+82
| +513% | +$55.2K |
|
3217
Philip Morris
PM
$261B
| $66K | ﹤0.01% |
756
-184,082
| -100% | -$16.1M |
|
|
EMWP
3218
DELISTED
Eros Media World PLC
EMWP
| $66K | ﹤0.01% |
+362
| New | +$66K |
|
3219
CEMIG Preferred Shares
CIG
$5.81B
| $65K | ﹤0.01% |
84,985
+45,543
| +115% | +$34.8K |
|
3220
Fortuna Silver Mines
FSM
$2.59B
| $65K | ﹤0.01% |
28,946
-6,358
| -18% | -$14.3K |
|
3221
MiMedx Group
MDXG
$1.02B
| $65K | ﹤0.01% |
6,963
+1,524
| +28% | +$14.2K |
|
|
GIGA
3222
DELISTED
Giga-Tronics Inc
GIGA
| $65K | ﹤0.01% |
+39,868
| New | +$65K |
|
|
MOBI
3223
DELISTED
Sky-mobi Limited ADS
MOBI
| $65K | ﹤0.01% |
28,093
+9,056
| +48% | +$21K |
|
|
CKH
3224
DELISTED
Seacor Holdings Inc.
CKH
| $65K | ﹤0.01% |
1,274
+1,263
| +11,482% | +$64.4K |
|
|
SNC
3225
DELISTED
State National Companies, Inc.
SNC
| $65K | ﹤0.01% |
+6,596
| New | +$65K |
|