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 | |
|---|---|---|---|---|---|---|
4101
Civeo
CVEO
$287M
| $119K | ﹤0.01% |
24,059
+16,835
| +233% | +$83.3K |
|
4102
Superior Group of Companies
SGC
$188M
| $119K | ﹤0.01% |
+14,100
| New | +$119K |
|
4103
Star Group
SGU
$387M
| $119K | ﹤0.01% |
+15,474
| New | +$119K |
|
|
THW
4104
abrdn World Healthcare Fund
THW
$474M
| $119K | ﹤0.01% |
+10,449
| New | +$119K |
|
|
TVTY
4105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $119K | ﹤0.01% |
18,874
-320,289
| -94% | -$2.02M |
|
|
FORK
4106
DELISTED
Fuling Global Inc
FORK
| $119K | ﹤0.01% |
71,809
-67,017
| -48% | -$111K |
|
|
JHME
4107
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $119K | ﹤0.01% |
+11,816
| New | +$119K |
|
4108
Gilat Satellite Networks
GILT
$619M
| $118K | ﹤0.01% |
+16,710
| New | +$118K |
|
|
ROCC
4109
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $118K | ﹤0.01% |
38,250
-19,557
| -34% | -$60.3K |
|
4110
Gencor Industries
GENC
$224M
| $117K | ﹤0.01% |
+11,158
| New | +$117K |
|
4111
Tidewater
TDW
$2.93B
| $117K | ﹤0.01% |
+16,552
| New | +$117K |
|
4112
Talphera
TLPH
$19.3M
| $117K | ﹤0.01% |
4,939
+3,554
| +257% | +$84.2K |
|
4113
Byline Bancorp
BY
$1.33B
| $116K | ﹤0.01% |
11,185
-12,161
| -52% | -$126K |
|
4114
Harrow
HROW
$1.46B
| $116K | ﹤0.01% |
30,400
+13,566
| +81% | +$51.8K |
|
|
OGI
4115
Organigram Holdings
OGI
$222M
| $116K | ﹤0.01% |
14,429
-35,941
| -71% | -$289K |
|
4116
Pampa Energía
PAM
$3.23B
| $116K | ﹤0.01% |
10,281
-10,266
| -50% | -$116K |
|
4117
X4 Pharmaceuticals
XFOR
$73.2M
| $116K | ﹤0.01% |
+387
| New | +$116K |
|
|
SILV
4118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $116K | ﹤0.01% |
22,152
-104,991
| -83% | -$550K |
|
|
RIDE
4119
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $116K | ﹤0.01% |
+774
| New | +$116K |
|
4120
CASI Pharmaceuticals
CASI
$35.3M
| $115K | ﹤0.01% |
5,613
-2,640
| -32% | -$54.1K |
|
4121
Evolution Petroleum
EPM
$179M
| $115K | ﹤0.01% |
44,219
+30,303
| +218% | +$78.8K |
|
4122
Chefs' Warehouse
CHEF
$2.7B
| $114K | ﹤0.01% |
11,312
+3,647
| +48% | +$36.8K |
|
|
ETJ
4123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $114K | ﹤0.01% |
+13,752
| New | +$114K |
|
4124
Standard BioTools
LAB
$493M
| $114K | ﹤0.01% |
+45,063
| New | +$114K |
|
4125
NatWest
NWG
$58.2B
| $114K | ﹤0.01% |
+38,932
| New | +$114K |
|