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 | |
|---|---|---|---|---|---|---|
4301
Information Services Group
III
$253M
| $65K | ﹤0.01% |
+25,364
| New | +$65K |
|
|
CORV
4302
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $65K | ﹤0.01% |
168,272
+66,143
| +65% | +$25.6K |
|
|
TRVG
4303
trivago
TRVG
$231M
| $64K | ﹤0.01% |
8,761
-18,398
| -68% | -$134K |
|
|
TYME
4304
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $64K | ﹤0.01% |
+58,414
| New | +$64K |
|
4305
Acacia Research
ACTG
$314M
| $63K | ﹤0.01% |
+28,634
| New | +$63K |
|
4306
Investcorp Credit Management BDC
ICMB
$42.1M
| $63K | ﹤0.01% |
+25,874
| New | +$63K |
|
4307
Lee Enterprises
LEE
$27.7M
| $63K | ﹤0.01% |
+6,404
| New | +$63K |
|
4308
Lesaka Technologies
LSAK
$345M
| $63K | ﹤0.01% |
21,712
+6,540
| +43% | +$19K |
|
|
ZYNE
4309
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $63K | ﹤0.01% |
16,466
+6,395
| +63% | +$24.5K |
|
|
ATTO
4310
DELISTED
Atento S.A.
ATTO
| $63K | ﹤0.01% |
11,405
-2,605
| -19% | -$14.4K |
|
4311
AYTU BioPharma
AYTU
$20.6M
| $62K | ﹤0.01% |
+208
| New | +$62K |
|
4312
Big 5 Sporting Goods
BGFV
$32.5M
| $62K | ﹤0.01% |
58,052
+15,178
| +35% | +$16.2K |
|
|
FTR
4313
DELISTED
Frontier Communications Corp.
FTR
| $62K | ﹤0.01% |
162,926
+66,554
| +69% | +$25.3K |
|
4314
ADT
ADT
$7.26B
| $61K | ﹤0.01% |
14,057
-229,498
| -94% | -$996K |
|
4315
XWELL
XWEL
$6.04M
| $61K | ﹤0.01% |
+5,187
| New | +$61K |
|
|
TAST
4316
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $61K | ﹤0.01% |
33,680
-37,954
| -53% | -$68.7K |
|
4317
Babcock & Wilcox
BW
$250M
| $60K | ﹤0.01% |
58,204
+30,736
| +112% | +$31.7K |
|
4318
Research Frontiers
REFR
$42.7M
| $60K | ﹤0.01% |
25,519
+11,857
| +87% | +$27.9K |
|
4319
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | – |
|
4320
Energous
WATT
$11.1M
| $60K | ﹤0.01% |
136
+42
| +45% | +$18.5K |
|
|
NE
4321
DELISTED
Noble Corporation
NE
| $60K | ﹤0.01% |
230,712
-282,367
| -55% | -$73.4K |
|
4322
Genprex
GNPX
$8.65M
| $59K | ﹤0.01% |
+612
| New | +$59K |
|
|
AVEO
4323
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $59K | ﹤0.01% |
16,283
+1,414
| +10% | +$5.12K |
|
4324
Vaalco Energy
EGY
$417M
| $58K | ﹤0.01% |
64,622
+40,845
| +172% | +$36.7K |
|
|
IRS
4325
IRSA Inversiones y Representaciones
IRS
$958M
| $58K | ﹤0.01% |
16,222
-34,061
| -68% | -$122K |
|