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 | |
|---|---|---|---|---|---|---|
4051
Eletrobras Common Shares
EBR
$19.4B
| $113K | ﹤0.01% |
11,816
-8,472
| -42% | -$81K |
|
4052
NexGen Energy
NXE
$4.5B
| $112K | ﹤0.01% |
86,488
+15,084
| +21% | +$19.5K |
|
4053
Odyssey Marine Exploration
OMEX
$78.6M
| $111K | ﹤0.01% |
+29,033
| New | +$111K |
|
4054
Kodak
KODK
$485M
| $110K | ﹤0.01% |
41,483
-10,033
| -19% | -$26.6K |
|
4055
El Pollo Loco
LOCO
$313M
| $110K | ﹤0.01% |
+10,008
| New | +$110K |
|
|
VRAY
4056
DELISTED
ViewRay, Inc.
VRAY
| $110K | ﹤0.01% |
38,034
+21,327
| +128% | +$61.7K |
|
|
PTE
4057
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $110K | ﹤0.01% |
+1,360
| New | +$110K |
|
4058
Pixelworks
PXLW
$66.5M
| $109K | ﹤0.01% |
2,444
-1,022
| -29% | -$45.6K |
|
4059
Costamare
CMRE
$1.47B
| $108K | ﹤0.01% |
17,792
-22,055
| -55% | -$134K |
|
|
PGAL
4060
DELISTED
Global X MSCI Portugal ETF
PGAL
| $108K | ﹤0.01% |
+10,632
| New | +$108K |
|
|
SCPE.U
4061
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $108K | ﹤0.01% |
+10,410
| New | +$108K |
|
|
AVDL
4062
Avadel Pharmaceuticals
AVDL
$1.54B
| $107K | ﹤0.01% |
25,936
-6,367
| -20% | -$26.3K |
|
4063
Ceco Environmental
CECO
$1.68B
| $107K | ﹤0.01% |
15,354
-13,357
| -47% | -$93.1K |
|
4064
Energous
WATT
$11.1M
| $107K | ﹤0.01% |
54
-36
| -40% | -$71.3K |
|
4065
Geron
GERN
$842M
| $106K | ﹤0.01% |
79,606
-60,382
| -43% | -$80.4K |
|
4066
Sonida Senior Living
SNDA
$490M
| $104K | ﹤0.01% |
1,579
-106
| -6% | -$6.98K |
|
|
CCXI
4067
DELISTED
ChemoCentryx, Inc.
CCXI
| $102K | ﹤0.01% |
+15,016
| New | +$102K |
|
4068
Bit Origin
BTOG
$40.2M
| $101K | ﹤0.01% |
+725
| New | +$101K |
|
4069
Research Frontiers
REFR
$42.7M
| $101K | ﹤0.01% |
+31,682
| New | +$101K |
|
4070
National CineMedia
NCMI
$443M
| $100K | ﹤0.01% |
1,217
-2,139
| -64% | -$176K |
|
|
S
4071
DELISTED
Sprint Corporation
S
| $99K | ﹤0.01% |
+16,101
| New | +$99K |
|
|
NRO
4072
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $98K | ﹤0.01% |
+18,040
| New | +$98K |
|
4073
Savara
SVRA
$620M
| $98K | ﹤0.01% |
37,061
-77,020
| -68% | -$204K |
|
4074
CVR Partners
UAN
$914M
| $98K | ﹤0.01% |
2,518
-66
| -3% | -$2.57K |
|
4075
Ultrapar
UGP
$4.05B
| $98K | ﹤0.01% |
21,735
-43,135
| -66% | -$194K |
|