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 |
Verizon
VZ
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$494M |
| 3 |
Charter Communications
CHTR
|
+$441M |
| 4 |
SPDR Gold Trust
GLD
|
+$430M |
| 5 |
RTN
Raytheon Company
RTN
|
+$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Telefônica Brasil
VIV
$19.9B
| $148K | ﹤0.01% |
11,207
-236,077
| -95% | -$3.12M |
|
4002
Mersana Therapeutics
MRSN
$37.3M
| $147K | ﹤0.01% |
3,727
+502
| +16% | +$19.8K |
|
|
AGEN
4003
Agenus
AGEN
$151M
| $144K | ﹤0.01% |
2,857
+792
| +38% | +$39.9K |
|
|
CHU
4004
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $144K | ﹤0.01% |
13,768
-6,073
| -31% | -$63.5K |
|
4005
Paysign
PAYS
$290M
| $143K | ﹤0.01% |
+14,203
| New | +$143K |
|
|
USX
4006
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $143K | ﹤0.01% |
29,642
-200,370
| -87% | -$967K |
|
4007
Marchex
MCHX
$87.5M
| $142K | ﹤0.01% |
45,378
-65,587
| -59% | -$205K |
|
|
NAAS
4008
NaaS Technology Inc
NAAS
$7.52M
| $141K | ﹤0.01% |
2
-1
| -33% | -$70.5K |
|
|
MRNS
4009
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $141K | ﹤0.01% |
22,842
-58,469
| -72% | -$361K |
|
|
CCLP
4010
DELISTED
CSI Compressco LP
CCLP
| $141K | ﹤0.01% |
47,774
-51,746
| -52% | -$153K |
|
|
MLPC
4011
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $141K | ﹤0.01% |
11,036
-593
| -5% | -$7.58K |
|
|
NIU
4012
Niu Technologies
NIU
$321M
| $139K | ﹤0.01% |
+16,435
| New | +$139K |
|
4013
ProShares Short Real Estate
REK
$11.2M
| $139K | ﹤0.01% |
+5,356
| New | +$139K |
|
|
MGI
4014
DELISTED
MoneyGram International, Inc. New
MGI
| $139K | ﹤0.01% |
34,935
-60,803
| -64% | -$242K |
|
4015
Arcos Dorados Holdings
ARCO
$1.49B
| $137K | ﹤0.01% |
20,922
+8,852
| +73% | +$58K |
|
4016
Verastem
VSTM
$575M
| $137K | ﹤0.01% |
9,421
+1,620
| +21% | +$23.6K |
|
4017
Perion Network
PERI
$422M
| $136K | ﹤0.01% |
+27,663
| New | +$136K |
|
4018
eGain
EGAN
$219M
| $135K | ﹤0.01% |
16,832
-756
| -4% | -$6.06K |
|
4019
Genie Energy
GNE
$407M
| $130K | ﹤0.01% |
17,387
-8,002
| -32% | -$59.8K |
|
|
GTYH
4020
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $130K | ﹤0.01% |
+20,662
| New | +$130K |
|
4021
Organogenesis Holdings
ORGO
$639M
| $129K | ﹤0.01% |
19,681
-6,631
| -25% | -$43.5K |
|
4022
Neuronetics
STIM
$229M
| $129K | ﹤0.01% |
15,586
+2,372
| +18% | +$19.6K |
|
4023
Talphera
TLPH
$20.4M
| $129K | ﹤0.01% |
2,935
-1,076
| -27% | -$47.3K |
|
4024
Sprott Physical Silver Trust
PSLV
$7.82B
| $128K | ﹤0.01% |
+20,527
| New | +$128K |
|
|
AMRS
4025
DELISTED
Amyris Inc.
AMRS
| $128K | ﹤0.01% |
26,867
-278,274
| -91% | -$1.33M |
|