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 | |
|---|---|---|---|---|---|---|
|
ALO
4326
DELISTED
Alio Gold Inc. Common Shares
ALO
| $58K | ﹤0.01% |
118,282
+32,416
| +38% | +$15.9K |
|
|
ESTE
4327
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $58K | ﹤0.01% |
33,028
-5,328
| -14% | -$9.36K |
|
|
SSI
4328
DELISTED
Stage Stores Inc
SSI
| $57K | ﹤0.01% |
156,927
+119,370
| +318% | +$43.4K |
|
4329
Diana Shipping
DSX
$217M
| $56K | ﹤0.01% |
54,349
+16,636
| +44% | +$17.1K |
|
4330
Forte Biosciences
FBRX
$130M
| $56K | ﹤0.01% |
+123
| New | +$56K |
|
|
IMDX
4331
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $56K | ﹤0.01% |
+1,133
| New | +$56K |
|
4332
Prospect Capital
PSEC
$1.29B
| $56K | ﹤0.01% |
13,266
-291,481
| -96% | -$1.23M |
|
4333
INNOVATE Corp
VATE
$66.8M
| $56K | ﹤0.01% |
3,637
+843
| +30% | +$13K |
|
|
CEN
4334
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $56K | ﹤0.01% |
+5,976
| New | +$56K |
|
|
YELL
4335
DELISTED
Yellow Corporation Common Stock
YELL
| $56K | ﹤0.01% |
33,397
-13,248
| -28% | -$22.2K |
|
|
RCG
4336
RENN Fund
RCG
$18.6M
| $55K | ﹤0.01% |
+50,479
| New | +$55K |
|
4337
Riverview Bancorp
RVSB
$104M
| $55K | ﹤0.01% |
+11,037
| New | +$55K |
|
4338
VEON
VEON
$3.71B
| $55K | ﹤0.01% |
1,466
-59,511
| -98% | -$2.23M |
|
4339
Traws Pharma
TRAW
$12.8M
| $55K | ﹤0.01% |
483
+328
| +212% | +$37.4K |
|
|
GPL
4340
DELISTED
Great Panther Mining Limited
GPL
| $55K | ﹤0.01% |
18,049
+5,716
| +46% | +$17.4K |
|
|
ADMS
4341
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $55K | ﹤0.01% |
19,232
-21,922
| -53% | -$62.7K |
|
4342
PhenixFIN
PFX
| $54K | ﹤0.01% |
+4,674
| New | +$54K |
|
|
NM
4343
DELISTED
Navios Maritime Holdings Inc.
NM
| $54K | ﹤0.01% |
23,244
+4,516
| +24% | +$10.5K |
|
4344
Aclaris Therapeutics
ACRS
$213M
| $53K | ﹤0.01% |
51,250
+24,479
| +91% | +$25.3K |
|
4345
NL Industries
NL
$304M
| $53K | ﹤0.01% |
17,920
+3,465
| +24% | +$10.2K |
|
|
UNT
4346
DELISTED
UNIT Corporation
UNT
| $53K | ﹤0.01% |
+203,620
| New | +$53K |
|
4347
AXT Inc
AXTI
$156M
| $52K | ﹤0.01% |
+16,342
| New | +$52K |
|
4348
Blink Charging
BLNK
$143M
| $52K | ﹤0.01% |
29,864
+6,725
| +29% | +$11.7K |
|
|
BBBY
4349
Bed Bath & Beyond, Inc.
BBBY
$607M
| $52K | ﹤0.01% |
11,593
-9,427
| -45% | -$42.3K |
|
4350
Lineage Cell Therapeutics
LCTX
$295M
| $52K | ﹤0.01% |
62,937
-32,043
| -34% | -$26.5K |
|