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 | |
|---|---|---|---|---|---|---|
3326
Zumiez
ZUMZ
$362M
| $42K | ﹤0.01% |
2,789
+2,680
| +2,459% | +$40.4K |
|
|
TAOM
3327
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $42K | ﹤0.01% |
+11,605
| New | +$42K |
|
|
WRN
3328
Western Copper and Gold
WRN
$323M
| $41K | ﹤0.01% |
153,574
+127,963
| +500% | +$34.2K |
|
3329
Olympic Steel
ZEUS
$378M
| $41K | ﹤0.01% |
3,517
+316
| +10% | +$3.68K |
|
|
TWER
3330
DELISTED
Towerstream Corporation Common Stock
TWER
| $41K | ﹤0.01% |
5,392
+4,956
| +1,137% | +$37.7K |
|
3331
Enphase Energy
ENPH
$4.88B
| $40K | ﹤0.01% |
11,391
-12,162
| -52% | -$42.7K |
|
3332
iBio
IBIO
$18.9M
| $40K | ﹤0.01% |
+14
| New | +$40K |
|
3333
Littelfuse
LFUS
$6.72B
| $40K | ﹤0.01% |
376
-1,291
| -77% | -$137K |
|
3334
MEI Pharma
MEIP
$101M
| $40K | ﹤0.01% |
+1,263
| New | +$40K |
|
|
MRIN
3335
DELISTED
Marin Software
MRIN
| $40K | ﹤0.01% |
265
+23
| +10% | +$3.47K |
|
3336
Microvision
MVIS
$346M
| $40K | ﹤0.01% |
13,816
+991
| +8% | +$2.87K |
|
3337
Peraso
PRSO
$7.66M
| $40K | ﹤0.01% |
5
+3
| +150% | +$24K |
|
3338
RCI Hospitality Holdings
RICK
$306M
| $40K | ﹤0.01% |
3,982
-1,771
| -31% | -$17.8K |
|
|
NBIS
3339
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $40K | ﹤0.01% |
2,538
-44,550
| -95% | -$702K |
|
|
SCON
3340
DELISTED
Superconductor Technologies Inc.
SCON
| $40K | ﹤0.01% |
128
+116
| +967% | +$36.3K |
|
3341
Invesco DB Base Metals Fund
DBB
$123M
| $39K | ﹤0.01% |
3,249
+2,624
| +420% | +$31.5K |
|
3342
TTM Technologies
TTMI
$4.99B
| $39K | ﹤0.01% |
5,930
-443,652
| -99% | -$2.92M |
|
|
NS
3343
DELISTED
NuStar Energy L.P.
NS
| $39K | ﹤0.01% |
976
-3,478
| -78% | -$139K |
|
|
EEP
3344
DELISTED
Enbridge Energy Partners
EEP
| $39K | ﹤0.01% |
1,687
-25,302
| -94% | -$585K |
|
|
RTK
3345
DELISTED
Rentech, Inc.
RTK
| $39K | ﹤0.01% |
11,022
-14,975
| -58% | -$53K |
|
3346
Research Frontiers
REFR
$42.7M
| $38K | ﹤0.01% |
+7,225
| New | +$38K |
|
|
CVSL
3347
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $38K | ﹤0.01% |
38,702
+18,169
| +88% | +$17.8K |
|
3348
Onto Innovation
ONTO
$5.3B
| $37K | ﹤0.01% |
2,443
-41,062
| -94% | -$622K |
|
|
IKGH
3349
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $37K | ﹤0.01% |
+34,389
| New | +$37K |
|
|
VPCO
3350
DELISTED
VAPOR CORP DEL COM STK
VPCO
| $37K | ﹤0.01% |
+68,246
| New | +$37K |
|