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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
+$753M |
| 3 |
Salesforce
CRM
|
+$356M |
| 4 |
Wells Fargo
WFC
|
+$346M |
| 5 |
Comcast
CMCSA
|
+$296M |
Top Sells
| 1 |
Amazon
AMZN
|
+$867M |
| 2 |
Apple
AAPL
|
+$735M |
| 3 |
IAC Inc
IAC
|
+$465M |
| 4 |
Expedia Group
EXPE
|
+$417M |
| 5 |
Charter Communications
CHTR
|
+$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
M/I Homes
MHO
$3.9B
| $2.39M | ﹤0.01% |
51,813
+57
| +0.1% | +$2.63K |
|
|
PVLA
1977
Palvella Therapeutics
PVLA
$644M
| $2.38M | ﹤0.01% |
14,396
-113
| -0.8% | -$18.7K |
|
1978
Tootsie Roll Industries
TR
$2.95B
| $2.38M | ﹤0.01% |
89,389
+51,737
| +137% | +$1.38M |
|
1979
Vanguard Consumer Staples ETF
VDC
$7.42B
| $2.38M | ﹤0.01% |
14,542
+10,466
| +257% | +$1.71M |
|
1980
Bentley Systems
BSY
$16B
| $2.38M | ﹤0.01% |
+75,654
| New | +$2.38M |
|
1981
The Ensign Group
ENSG
$9.48B
| $2.38M | ﹤0.01% |
+41,630
| New | +$2.38M |
|
1982
Innovator US Equity Power Buffer ETF September
PSEP
$893M
| $2.38M | ﹤0.01% |
+90,387
| New | +$2.38M |
|
1983
iShares US Pharmaceuticals ETF
IHE
$574M
| $2.37M | ﹤0.01% |
43,515
-95,139
| -69% | -$5.19M |
|
1984
InterDigital
IDCC
$8.64B
| $2.37M | ﹤0.01% |
41,488
-31,687
| -43% | -$1.81M |
|
|
MTSC
1985
DELISTED
MTS Systems Corp
MTSC
| $2.37M | ﹤0.01% |
123,848
+23,287
| +23% | +$445K |
|
1986
Capitol Federal Financial
CFFN
$836M
| $2.36M | ﹤0.01% |
255,208
+202,294
| +382% | +$1.87M |
|
1987
Weibo
WB
$3.07B
| $2.36M | ﹤0.01% |
64,881
-33,070
| -34% | -$1.2M |
|
1988
Avantis US Equity ETF
AVUS
$9.73B
| $2.36M | ﹤0.01% |
43,669
-5,640
| -11% | -$305K |
|
1989
Teledyne Technologies
TDY
$26.5B
| $2.36M | ﹤0.01% |
+7,610
| New | +$2.36M |
|
1990
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $2.36M | ﹤0.01% |
32,996
-42,646
| -56% | -$3.05M |
|
1991
Agnico Eagle Mines
AEM
$81B
| $2.35M | ﹤0.01% |
29,534
-69,090
| -70% | -$5.5M |
|
1992
Edison International
EIX
$21.4B
| $2.35M | ﹤0.01% |
+46,246
| New | +$2.35M |
|
1993
Mueller Industries
MLI
$11B
| $2.34M | ﹤0.01% |
173,212
-95,308
| -35% | -$1.29M |
|
1994
First Bancorp
FBNC
$2.22B
| $2.34M | ﹤0.01% |
111,766
+37,582
| +51% | +$787K |
|
|
CVA
1995
DELISTED
Covanta Holding Corporation
CVA
| $2.34M | ﹤0.01% |
301,709
+172,929
| +134% | +$1.34M |
|
|
MDC
1996
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | ﹤0.01% |
+53,553
| New | +$2.34M |
|
|
BFX
1997
DELISTED
BowFlex Inc.
BFX
| $2.34M | ﹤0.01% |
136,110
-74,362
| -35% | -$1.28M |
|
|
STKL
1998
SunOpta
STKL
$736M
| $2.33M | ﹤0.01% |
314,157
+153,832
| +96% | +$1.14M |
|
1999
Corteva
CTVA
$48.1B
| $2.33M | ﹤0.01% |
80,923
-1,152,516
| -93% | -$33.2M |
|
2000
iShares US Energy ETF
IYE
$1.14B
| $2.33M | ﹤0.01% |
145,994
-17,233
| -11% | -$275K |
|