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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
DXP Enterprises
DXPE
$1.82B
| $3.7M | ﹤0.01% |
137,403
+33,145
| +32% | +$892K |
|
1977
Dorman Products
DORM
$4.8B
| $3.69M | ﹤0.01% |
42,741
-6,553
| -13% | -$565K |
|
1978
Integral Ad Science
IAS
$1.39B
| $3.67M | ﹤0.01% |
257,206
-669,568
| -72% | -$9.55M |
|
1979
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.66M | ﹤0.01% |
96,838
+58,986
| +156% | +$2.23M |
|
1980
Northwest Bancshares
NWBI
$1.8B
| $3.66M | ﹤0.01% |
304,024
+42,645
| +16% | +$513K |
|
1981
Erie Indemnity
ERIE
$16.8B
| $3.65M | ﹤0.01% |
15,774
-30,633
| -66% | -$7.1M |
|
1982
Kratos Defense & Security Solutions
KTOS
$12.9B
| $3.65M | ﹤0.01% |
271,032
-234,411
| -46% | -$3.16M |
|
1983
iShares US Healthcare Providers ETF
IHF
$798M
| $3.65M | ﹤0.01% |
73,815
-146,545
| -67% | -$7.25M |
|
1984
Westamerica Bancorp
WABC
$1.22B
| $3.65M | ﹤0.01% |
82,382
+9,481
| +13% | +$420K |
|
1985
iShares US Industrials ETF
IYJ
$1.67B
| $3.64M | ﹤0.01% |
36,356
+27,894
| +330% | +$2.79M |
|
1986
Teledyne Technologies
TDY
$26B
| $3.64M | ﹤0.01% |
8,126
-30,436
| -79% | -$13.6M |
|
1987
Kinross Gold
KGC
$27.7B
| $3.63M | ﹤0.01% |
770,988
-648,635
| -46% | -$3.06M |
|
1988
Disc Medicine
IRON
$2.1B
| $3.63M | ﹤0.01% |
171,238
+115,560
| +208% | +$2.45M |
|
1989
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.63M | ﹤0.01% |
+119,198
| New | +$3.63M |
|
|
AMJ
1990
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.62M | ﹤0.01% |
162,945
+159,196
| +4,246% | +$3.53M |
|
1991
KB Home
KBH
$4.45B
| $3.61M | ﹤0.01% |
89,866
-717,427
| -89% | -$28.8M |
|
1992
Cytek Biosciences
CTKB
$496M
| $3.61M | ﹤0.01% |
392,892
+343,750
| +700% | +$3.16M |
|
1993
Tootsie Roll Industries
TR
$3.01B
| $3.6M | ﹤0.01% |
85,136
+69,608
| +448% | +$2.95M |
|
1994
Custom Truck One Source
CTOS
$1.3B
| $3.59M | ﹤0.01% |
528,717
-673,600
| -56% | -$4.57M |
|
1995
Sportradar
SRAD
$8.95B
| $3.59M | ﹤0.01% |
308,576
+52,855
| +21% | +$615K |
|
1996
Pricesmart
PSMT
$3.6B
| $3.59M | ﹤0.01% |
50,206
+13,985
| +39% | +$1,000K |
|
1997
Ryerson Holding
RYI
$745M
| $3.59M | ﹤0.01% |
98,622
-119,724
| -55% | -$4.36M |
|
1998
New Jersey Resources
NJR
$4.62B
| $3.58M | ﹤0.01% |
67,261
-57,329
| -46% | -$3.05M |
|
1999
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $3.58M | ﹤0.01% |
39,018
+7,306
| +23% | +$669K |
|
2000
CryoPort
CYRX
$450M
| $3.57M | ﹤0.01% |
148,628
-103,008
| -41% | -$2.47M |
|