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 |
Citigroup
C
|
+$414M |
| 2 |
Netflix
NFLX
|
+$407M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
CELG
Celgene Corp
CELG
|
+$351M |
| 5 |
RTX Corp
RTX
|
+$337M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$414M |
| 2 |
Eli Lilly
LLY
|
+$374M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$349M |
| 4 |
Salesforce
CRM
|
+$344M |
| 5 |
Autodesk
ADSK
|
+$304M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
4051
DELISTED
GNC Holdings, Inc.
GNC
| $122K | ﹤0.01% |
81,364
-71,042
| -47% | -$107K |
|
|
AGEN
4052
Agenus
AGEN
$144M
| $121K | ﹤0.01% |
2,065
+1,125
| +120% | +$65.9K |
|
|
BEDU
4053
Bright Scholar Education Holdings
BEDU
$49.3M
| $121K | ﹤0.01% |
3,356
+461
| +16% | +$16.6K |
|
|
RVLP
4054
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $120K | ﹤0.01% |
+31,696
| New | +$120K |
|
|
KA
4055
DELISTED
Kineta, Inc. Common Stock
KA
| $119K | ﹤0.01% |
872
+222
| +34% | +$30.3K |
|
4056
Harvard Bioscience
HBIO
$19.5M
| $118K | ﹤0.01% |
+58,670
| New | +$118K |
|
|
PTNR
4057
DELISTED
Partner Communications
PTNR
| $118K | ﹤0.01% |
28,081
-1,564
| -5% | -$6.57K |
|
4058
Immersion
IMMR
$221M
| $116K | ﹤0.01% |
15,178
-56,005
| -79% | -$428K |
|
|
STR
4059
DELISTED
Sitio Royalties
STR
| $116K | ﹤0.01% |
+3,463
| New | +$116K |
|
|
TRVN
4060
DELISTED
Trevena, Inc.
TRVN
| $114K | ﹤0.01% |
178
+145
| +439% | +$92.9K |
|
|
NVTR
4061
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $113K | ﹤0.01% |
33,688
+21,777
| +183% | +$73K |
|
|
DHC
4062
Diversified Healthcare Trust
DHC
$1.08B
| $112K | ﹤0.01% |
13,602
-609,486
| -98% | -$5.02M |
|
|
FINV
4063
FinVolution Group
FINV
$1.91B
| $112K | ﹤0.01% |
25,851
-476,490
| -95% | -$2.06M |
|
4064
Lifecore Biomedical
LFCR
$280M
| $111K | ﹤0.01% |
+11,856
| New | +$111K |
|
4065
NexGen Energy
NXE
$4.34B
| $111K | ﹤0.01% |
71,404
-237,345
| -77% | -$369K |
|
|
MTEM
4066
DELISTED
Molecular Templates, Inc.
MTEM
| $111K | ﹤0.01% |
+886
| New | +$111K |
|
4067
CVR Partners
UAN
$926M
| $106K | ﹤0.01% |
2,584
+1,208
| +88% | +$49.6K |
|
|
LTS
4068
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $104K | ﹤0.01% |
30,454
-90,733
| -75% | -$310K |
|
|
PTN
4069
DELISTED
Palatin Technologies
PTN
| $102K | ﹤0.01% |
3,506
+2,557
| +269% | +$74.4K |
|
|
DS
4070
DELISTED
Drive Shack Inc.
DS
| $102K | ﹤0.01% |
21,816
-45,175
| -67% | -$211K |
|
|
NAK
4071
Northern Dynasty Minerals
NAK
$442M
| $100K | ﹤0.01% |
166,841
+81,705
| +96% | +$49K |
|
4072
Inovio Pharmaceuticals
INO
$133M
| $100K | ﹤0.01% |
2,838
-1,391
| -33% | -$49K |
|
|
PGNX
4073
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $100K | ﹤0.01% |
16,156
-458,146
| -97% | -$2.84M |
|
4074
Ribbon Communications
RBBN
$682M
| $99K | ﹤0.01% |
20,226
-124,699
| -86% | -$610K |
|
|
ICAD
4075
DELISTED
iCAD Inc
ICAD
| $96K | ﹤0.01% |
+15,058
| New | +$96K |
|