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 |
Eli Lilly
LLY
|
+$429M |
| 2 |
Walt Disney
DIS
|
+$412M |
| 3 |
McDonald's
MCD
|
+$396M |
| 4 |
Goldman Sachs
GS
|
+$382M |
| 5 |
Electronic Arts
EA
|
+$320M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 3 |
AT&T
T
|
+$474M |
| 4 |
Synchrony
SYF
|
+$422M |
| 5 |
Honeywell
HON
|
+$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Crawford & Co Class B
CRD.B
$489M
| $109K | ﹤0.01% |
+11,901
| New | +$109K |
|
3902
Seres Therapeutics
MCRB
$134M
| $109K | ﹤0.01% |
793
-1,428
| -64% | -$196K |
|
3903
Adverum Biotechnologies
ADVM
$63.4M
| $107K | ﹤0.01% |
2,045
-149,476
| -99% | -$7.82M |
|
3904
Grupo Aval
AVAL
$4.03B
| $107K | ﹤0.01% |
13,676
-41,656
| -75% | -$326K |
|
|
TACO
3905
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $107K | ﹤0.01% |
10,606
-46,130
| -81% | -$465K |
|
3906
Blink Charging
BLNK
$143M
| $106K | ﹤0.01% |
+33,759
| New | +$106K |
|
|
VNET
3907
VNET Group
VNET
$2.55B
| $106K | ﹤0.01% |
13,394
-5,986
| -31% | -$47.4K |
|
|
NMTR
3908
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $106K | ﹤0.01% |
+2,752
| New | +$106K |
|
|
3909
Crawford & Co Class A
CRD.A
$533M
| $105K | ﹤0.01% |
+11,310
| New | +$105K |
|
3910
Galectin Therapeutics
GALT
$373M
| $104K | ﹤0.01% |
20,411
-316
| -2% | -$1.61K |
|
|
NAAS
3911
NaaS Technology Inc
NAAS
$7.47M
| $104K | ﹤0.01% |
+1
| New | +$104K |
|
3912
Ocular Therapeutix
OCUL
$2.23B
| $104K | ﹤0.01% |
26,104
-38,602
| -60% | -$154K |
|
|
LBC
3913
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $104K | ﹤0.01% |
10,261
-23,908
| -70% | -$242K |
|
3914
IDT Corp
IDT
$1.66B
| $103K | ﹤0.01% |
15,497
-20,604
| -57% | -$137K |
|
|
STON
3915
DELISTED
StoneMor Inc.
STON
| $103K | ﹤0.01% |
27,295
+5,681
| +26% | +$21.4K |
|
3916
Sonida Senior Living
SNDA
$490M
| $101K | ﹤0.01% |
1,685
-349
| -17% | -$20.9K |
|
3917
Lincoln Educational Services
LINC
$624M
| $100K | ﹤0.01% |
+32,405
| New | +$100K |
|
|
AMID
3918
DELISTED
American Midstream Partners, LP
AMID
| $100K | ﹤0.01% |
19,388
-45,161
| -70% | -$233K |
|
|
GCVRZ
3919
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $100K | ﹤0.01% |
222,215
+208,000
| +1,463% | +$93.6K |
|
|
TBLTU
3920
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
| $99K | ﹤0.01% |
+18,920
| New | +$99K |
|
3921
Amtech Systems
ASYS
$131M
| $98K | ﹤0.01% |
18,350
-938
| -5% | -$5.01K |
|
3922
Lifeway Foods
LWAY
$502M
| $98K | ﹤0.01% |
+40,553
| New | +$98K |
|
3923
Forward Industries
FORD
$69.1M
| $97K | ﹤0.01% |
+6,523
| New | +$97K |
|
3924
Inseego
INSG
$202M
| $97K | ﹤0.01% |
2,048
-4,251
| -67% | -$201K |
|
3925
Marchex
MCHX
$87.5M
| $97K | ﹤0.01% |
20,590
+1,836
| +10% | +$8.65K |
|