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 | |
|---|---|---|---|---|---|---|
4276
Anavex Life Sciences
AVXL
$762M
| $70K | ﹤0.01% |
22,224
-56,029
| -72% | -$176K |
|
|
NGD
4277
New Gold Inc
NGD
$5.17B
| $70K | ﹤0.01% |
136,504
-584,974
| -81% | -$300K |
|
4278
Purple Innovation
PRPL
$116M
| $70K | ﹤0.01% |
+12,253
| New | +$70K |
|
4279
Rimini Street
RMNI
$414M
| $70K | ﹤0.01% |
17,094
-9,428
| -36% | -$38.6K |
|
4280
BlackRock Energy and Resources Trust
BGR
$347M
| $69K | ﹤0.01% |
+10,946
| New | +$69K |
|
|
NEPT
4281
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $69K | ﹤0.01% |
42
+18
| +75% | +$29.6K |
|
|
GEN
4282
DELISTED
Genesis Healthcare, Inc.
GEN
| $69K | ﹤0.01% |
81,333
+33,645
| +71% | +$28.5K |
|
|
CLPR
4283
Clipper Realty
CLPR
$69.8M
| $68K | ﹤0.01% |
+13,164
| New | +$68K |
|
4284
Natural Gas Services Group
NGS
$333M
| $68K | ﹤0.01% |
15,236
-11,636
| -43% | -$51.9K |
|
4285
OFS Capital
OFS
$116M
| $68K | ﹤0.01% |
+16,775
| New | +$68K |
|
4286
Smart Sand
SND
$75.1M
| $68K | ﹤0.01% |
65,290
-89,513
| -58% | -$93.2K |
|
4287
Tiptree Inc
TIPT
$882M
| $68K | ﹤0.01% |
+13,024
| New | +$68K |
|
|
AMBR
4288
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $68K | ﹤0.01% |
1,444
+11
| +0.8% | +$518 |
|
|
TCS
4289
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $68K | ﹤0.01% |
1,907
+626
| +49% | +$22.3K |
|
|
GSS
4290
DELISTED
Golden Star Resources Ltd.
GSS
| $68K | ﹤0.01% |
27,254
-27,904
| -51% | -$69.6K |
|
4291
Astrotech Corp
ASTC
$8.42M
| $67K | ﹤0.01% |
+857
| New | +$67K |
|
4292
Ryerson Holding
RYI
$707M
| $67K | ﹤0.01% |
12,648
-15,414
| -55% | -$81.7K |
|
|
CO
4293
DELISTED
Global Cord Blood Corporation
CO
| $67K | ﹤0.01% |
21,115
+711
| +3% | +$2.26K |
|
4294
AMC Entertainment Holdings
AMC
$1.44B
| $66K | ﹤0.01% |
2,094
-6,389
| -75% | -$201K |
|
4295
Ceragon Networks
CRNT
$180M
| $66K | ﹤0.01% |
52,576
-9,254
| -15% | -$11.6K |
|
4296
ICL Group
ICL
$8.07B
| $66K | ﹤0.01% |
21,374
-50,862
| -70% | -$157K |
|
4297
LiveOne
LVO
$61.4M
| $66K | ﹤0.01% |
41,489
+31,344
| +309% | +$49.9K |
|
|
PHX
4298
DELISTED
PHX Minerals
PHX
| $66K | ﹤0.01% |
+18,072
| New | +$66K |
|
4299
Uranium Energy
UEC
$5.35B
| $66K | ﹤0.01% |
117,730
-43,022
| -27% | -$24.1K |
|
|
MCF
4300
DELISTED
Contango Oil & Gas Co.
MCF
| $66K | ﹤0.01% |
+44,307
| New | +$66K |
|