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 |
Morgan Stanley
MS
|
+$761M |
| 2 |
AT&T
T
|
+$546M |
| 3 |
Netflix
NFLX
|
+$460M |
| 4 |
Lockheed Martin
LMT
|
+$432M |
| 5 |
Lowe's Companies
LOW
|
+$426M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$669M |
| 2 |
KeyCorp
KEY
|
+$384M |
| 3 |
Deere & Co
DE
|
+$337M |
| 4 |
CSX Corp
CSX
|
+$329M |
| 5 |
Devon Energy
DVN
|
+$286M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBBP
3651
DELISTED
Strongbridge Biopharma plc.
SBBP
| $157K | ﹤0.01% |
+32,348
| New | +$157K |
|
|
FRED
3652
DELISTED
Fred's Inc
FRED
| $157K | ﹤0.01% |
76,750
+21,613
| +39% | +$44.2K |
|
|
LITS
3653
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $156K | ﹤0.01% |
1,805
+81
| +5% | +$7K |
|
3654
ReposiTrak
TRAK
$311M
| $156K | ﹤0.01% |
15,428
-848
| -5% | -$8.58K |
|
|
GMRE
3655
Global Medical REIT
GMRE
$512M
| $154K | ﹤0.01% |
16,409
-5,424
| -25% | -$50.9K |
|
3656
El Pollo Loco
LOCO
$304M
| $154K | ﹤0.01% |
12,264
-253,718
| -95% | -$3.19M |
|
3657
Civeo
CVEO
$287M
| $153K | ﹤0.01% |
3,063
-3,716
| -55% | -$186K |
|
3658
Quantum Corp
QMCO
$98M
| $152K | ﹤0.01% |
3,172
+1,102
| +53% | +$52.8K |
|
|
KERX
3659
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $152K | ﹤0.01% |
44,686
-83,417
| -65% | -$284K |
|
|
CZZ
3660
DELISTED
Cosan Limited
CZZ
| $149K | ﹤0.01% |
22,083
-116,526
| -84% | -$786K |
|
3661
Community Health Systems
CYH
$412M
| $147K | ﹤0.01% |
+42,518
| New | +$147K |
|
|
TRVG
3662
trivago
TRVG
$238M
| $147K | ﹤0.01% |
4,762
-55,145
| -92% | -$1.7M |
|
|
TGH
3663
DELISTED
Textainer Group Holdings limited
TGH
| $147K | ﹤0.01% |
11,489
-24,029
| -68% | -$307K |
|
|
NTP
3664
DELISTED
Nam Tai Property Inc.
NTP
| $147K | ﹤0.01% |
14,897
-137
| -0.9% | -$1.35K |
|
3665
Lexicon Pharmaceuticals
LXRX
$418M
| $146K | ﹤0.01% |
13,712
-90,307
| -87% | -$962K |
|
3666
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $146K | ﹤0.01% |
+16,778
| New | +$146K |
|
|
ELGX
3667
DELISTED
Endologix Inc
ELGX
| $146K | ﹤0.01% |
7,618
-19,350
| -72% | -$371K |
|
|
NSU
3668
DELISTED
Nevsun Resources Ltd.
NSU
| $146K | ﹤0.01% |
33,027
-276,934
| -89% | -$1.22M |
|
|
GNMK
3669
DELISTED
GenMark Diagnostics, Inc
GNMK
| $145K | ﹤0.01% |
19,801
-106,983
| -84% | -$783K |
|
|
TNAV
3670
DELISTED
Telenav Inc.
TNAV
| $145K | ﹤0.01% |
28,705
+2,943
| +11% | +$14.9K |
|
|
GDL
3671
GDL Fund
GDL
$96.4M
| $144K | ﹤0.01% |
+15,895
| New | +$144K |
|
3672
Riverview Bancorp
RVSB
$102M
| $144K | ﹤0.01% |
+16,265
| New | +$144K |
|
|
AFMD
3673
DELISTED
Affimed
AFMD
| $143K | ﹤0.01% |
+3,290
| New | +$143K |
|
|
VIVS
3674
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $142K | ﹤0.01% |
514
+395
| +332% | +$109K |
|
3675
Plug Power
PLUG
$1.76B
| $140K | ﹤0.01% |
72,796
+3,519
| +5% | +$6.77K |
|