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 |
Charter Communications
CHTR
|
+$685M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$562M |
| 3 |
AGN
Allergan plc
AGN
|
+$402M |
| 4 |
McKesson
MCK
|
+$394M |
| 5 |
Johnson Controls International
JCI
|
+$309M |
Top Sells
| 1 |
Uber
UBER
|
+$427M |
| 2 |
Amazon
AMZN
|
+$391M |
| 3 |
Global Payments
GPN
|
+$348M |
| 4 |
Johnson & Johnson
JNJ
|
+$328M |
| 5 |
RTX Corp
RTX
|
+$321M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Emerald Holding
EEX
$980M
| $144K | ﹤0.01% |
55,682
-22,170
| -28% | -$57.3K |
|
4027
Liberty Energy
LBRT
$1.73B
| $144K | ﹤0.01% |
53,478
-734,318
| -93% | -$1.98M |
|
4028
Syndax Pharmaceuticals
SNDX
$1.34B
| $144K | ﹤0.01% |
13,145
-9,053
| -41% | -$99.2K |
|
4029
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $144K | ﹤0.01% |
4,855
+2,075
| +75% | +$61.5K |
|
|
VWTR
4030
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $144K | ﹤0.01% |
18,499
+5,930
| +47% | +$46.2K |
|
4031
InfraCap MLP ETF
AMZA
$403M
| $143K | ﹤0.01% |
+13,270
| New | +$143K |
|
4032
Lexicon Pharmaceuticals
LXRX
$418M
| $143K | ﹤0.01% |
73,283
-245,529
| -77% | -$479K |
|
4033
Marcus Corp
MCS
$504M
| $143K | ﹤0.01% |
11,573
-254
| -2% | -$3.14K |
|
|
FAX
4034
abrdn Asia-Pacific Income Fund
FAX
$686M
| $141K | ﹤0.01% |
+6,937
| New | +$141K |
|
4035
Mastech Digital
MHH
$88.4M
| $141K | ﹤0.01% |
+10,965
| New | +$141K |
|
4036
Savara
SVRA
$615M
| $141K | ﹤0.01% |
66,481
+47,191
| +245% | +$100K |
|
4037
EyePoint Pharmaceuticals
EYPT
$920M
| $139K | ﹤0.01% |
13,660
+10,535
| +337% | +$107K |
|
4038
LoveSac
LOVE
$258M
| $139K | ﹤0.01% |
+23,794
| New | +$139K |
|
4039
ProShares UltraShort Semiconductors
SSG
$6.75M
| $139K | ﹤0.01% |
+25
| New | +$139K |
|
4040
Energy Fuels
UUUU
$2.75B
| $139K | ﹤0.01% |
117,893
+44,988
| +62% | +$53K |
|
|
SHLX
4041
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $139K | ﹤0.01% |
13,952
-9,692
| -41% | -$96.6K |
|
4042
Taylor Morrison
TMHC
$6.88B
| $138K | ﹤0.01% |
12,607
-978,343
| -99% | -$10.7M |
|
|
GPX
4043
DELISTED
GP Strategies Corp.
GPX
| $138K | ﹤0.01% |
21,203
-25,419
| -55% | -$165K |
|
|
ECC
4044
Eagle Point Credit Co
ECC
$887M
| $137K | ﹤0.01% |
+20,032
| New | +$137K |
|
|
STR
4045
DELISTED
Sitio Royalties
STR
| $137K | ﹤0.01% |
15,875
-7,035
| -31% | -$60.7K |
|
4046
Transmedics
TMDX
$3.91B
| $137K | ﹤0.01% |
11,351
-4,009
| -26% | -$48.4K |
|
|
CRESY
4047
Cresud
CRESY
$518M
| $136K | ﹤0.01% |
40,372
-14,122
| -26% | -$47.6K |
|
4048
Travelzoo
TZOO
$105M
| $136K | ﹤0.01% |
34,520
+20,767
| +151% | +$81.8K |
|
|
SPPI
4049
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $136K | ﹤0.01% |
58,249
-18,963
| -25% | -$44.3K |
|
|
BSMX
4050
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $136K | ﹤0.01% |
41,945
-151,521
| -78% | -$491K |
|