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 |
Goldman Sachs
GS
|
+$568M |
| 2 |
Citizens Financial Group
CFG
|
+$329M |
| 3 |
Analog Devices
ADI
|
+$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$281M |
| 5 |
Travelers Companies
TRV
|
+$276M |
Top Sells
| 1 |
Micron Technology
MU
|
+$573M |
| 2 |
Visa
V
|
+$569M |
| 3 |
Citigroup
C
|
+$327M |
| 4 |
Broadcom
AVGO
|
+$313M |
| 5 |
AbbVie
ABBV
|
+$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
1601
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.35M | ﹤0.01% |
93,677
+38,716
| +70% | +$972K |
|
|
DS
1602
DELISTED
Drive Shack Inc.
DS
| $2.35M | ﹤0.01% |
651,216
-169,618
| -21% | -$612K |
|
1603
NeoGenomics
NEO
$1.03B
| $2.33M | ﹤0.01% |
209,520
-77,676
| -27% | -$865K |
|
1604
Semtech
SMTC
$5.43B
| $2.33M | ﹤0.01% |
61,938
-739,855
| -92% | -$27.8M |
|
|
RHT
1605
DELISTED
Red Hat Inc
RHT
| $2.33M | ﹤0.01% |
20,969
-150,895
| -88% | -$16.7M |
|
1606
CMS Energy
CMS
$20.9B
| $2.32M | ﹤0.01% |
50,037
-276,394
| -85% | -$12.8M |
|
1607
HNI Corp
HNI
$2.08B
| $2.31M | ﹤0.01% |
55,728
+29,254
| +111% | +$1.21M |
|
1608
Assured Guaranty
AGO
$3.84B
| $2.31M | ﹤0.01% |
61,149
+55,145
| +918% | +$2.08M |
|
1609
McKesson
MCK
$86.2B
| $2.3M | ﹤0.01% |
14,990
-525,128
| -97% | -$80.7M |
|
1610
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $2.3M | ﹤0.01% |
55,533
+3,333
| +6% | +$138K |
|
1611
Kimco Realty
KIM
$15B
| $2.3M | ﹤0.01% |
117,583
-463,873
| -80% | -$9.07M |
|
|
CUDA
1612
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.3M | ﹤0.01% |
94,862
-4,934
| -5% | -$120K |
|
1613
Lakeland Financial Corp
LKFN
$1.63B
| $2.3M | ﹤0.01% |
47,161
+27,026
| +134% | +$1.32M |
|
1614
Pacira BioSciences
PCRX
$1.19B
| $2.3M | ﹤0.01% |
61,122
-26,633
| -30% | -$1M |
|
1615
Renasant Corp
RNST
$3.56B
| $2.29M | ﹤0.01% |
53,324
+23,662
| +80% | +$1.02M |
|
1616
Alpha and Omega Semiconductor
AOSL
$855M
| $2.28M | ﹤0.01% |
+138,322
| New | +$2.28M |
|
1617
Entegris
ENTG
$14B
| $2.28M | ﹤0.01% |
78,851
-91,298
| -54% | -$2.63M |
|
|
BBT
1618
Beacon Financial Corporation
BBT
$2.11B
| $2.27M | ﹤0.01% |
58,607
-15,806
| -21% | -$612K |
|
1619
Innoviva
INVA
$1.22B
| $2.27M | ﹤0.01% |
160,456
+116,623
| +266% | +$1.65M |
|
|
TGP
1620
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.26M | ﹤0.01% |
126,758
+27,273
| +27% | +$485K |
|
1621
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $2.25M | ﹤0.01% |
12,022
+3,598
| +43% | +$675K |
|
1622
Marcus & Millichap
MMI
$1.24B
| $2.25M | ﹤0.01% |
83,446
+22,020
| +36% | +$594K |
|
|
CVG
1623
DELISTED
Convergys
CVG
| $2.25M | ﹤0.01% |
86,816
-119,076
| -58% | -$3.08M |
|
1624
RenaissanceRe
RNR
$11.2B
| $2.24M | ﹤0.01% |
16,607
+9,296
| +127% | +$1.26M |
|
|
MDCO
1625
DELISTED
Medicines Co
MDCO
| $2.24M | ﹤0.01% |
60,463
-108,124
| -64% | -$4.01M |
|