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 |
Dollar General
DG
|
+$357M |
| 2 |
Target
TGT
|
+$319M |
| 3 |
Morgan Stanley
MS
|
+$303M |
| 4 |
Visa
V
|
+$297M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
TJX Companies
TJX
|
+$295M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$294M |
| 4 |
Meta Platforms (Facebook)
META
|
+$279M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$260M |
Sector Composition
| 1 | Consumer Discretionary | 13.65% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 10% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HECO
2001
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.14M | ﹤0.01% |
+29,913
| New | +$1.14M |
|
2002
Vodafone
VOD
$28.5B
| $1.14M | ﹤0.01% |
34,775
-70,802
| -67% | -$2.31M |
|
2003
VanEck Biotech ETF
BBH
$349M
| $1.13M | ﹤0.01% |
8,747
+6,031
| +222% | +$781K |
|
2004
Pembina Pipeline
PBA
$22.8B
| $1.13M | ﹤0.01% |
35,593
-27,448
| -44% | -$869K |
|
2005
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.13M | ﹤0.01% |
13,900
-7,745
| -36% | -$628K |
|
2006
iShares US Regional Banks ETF
IAT
$651M
| $1.13M | ﹤0.01% |
+32,257
| New | +$1.13M |
|
2007
Nucor
NUE
$32.4B
| $1.12M | ﹤0.01% |
23,584
-38,705
| -62% | -$1.84M |
|
2008
iShares Semiconductor ETF
SOXX
$14B
| $1.12M | ﹤0.01% |
35,673
-48,201
| -57% | -$1.51M |
|
|
BEAT
2009
DELISTED
BioTelemetry, Inc.
BEAT
| $1.12M | ﹤0.01% |
126,209
+16,726
| +15% | +$148K |
|
|
STAY
2010
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | ﹤0.01% |
57,149
-83,448
| -59% | -$1.63M |
|
|
KITE
2011
DELISTED
Kite Pharma, Inc.
KITE
| $1.12M | ﹤0.01% |
19,349
-52,148
| -73% | -$3.01M |
|
2012
Thomson Reuters
TRI
$78B
| $1.12M | ﹤0.01% |
24,062
-115,381
| -83% | -$5.35M |
|
2013
Harmony Gold Mining
HMY
$9.34B
| $1.11M | ﹤0.01% |
640,494
+276,006
| +76% | +$480K |
|
2014
Spok Holdings
SPOK
$360M
| $1.11M | ﹤0.01% |
58,064
-27,491
| -32% | -$527K |
|
2015
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.11M | ﹤0.01% |
+25,880
| New | +$1.11M |
|
2016
Tennant Co
TNC
$1.5B
| $1.11M | ﹤0.01% |
16,978
-12,030
| -41% | -$787K |
|
2017
iRobot
IRBT
$107M
| $1.11M | ﹤0.01% |
33,950
-71,719
| -68% | -$2.34M |
|
2018
Westwood Holdings Group
WHG
$160M
| $1.1M | ﹤0.01% |
18,289
+7,251
| +66% | +$437K |
|
2019
Amkor Technology
AMKR
$6.29B
| $1.1M | ﹤0.01% |
124,741
+18,934
| +18% | +$167K |
|
2020
Capital Southwest
CSWC
$1.27B
| $1.1M | ﹤0.01% |
+64,335
| New | +$1.1M |
|
2021
El Pollo Loco
LOCO
$304M
| $1.1M | ﹤0.01% |
42,838
-177,245
| -81% | -$4.54M |
|
2022
Atlanticus Holdings
ATLC
$1.09B
| $1.09M | ﹤0.01% |
479,513
-5,099
| -1% | -$11.6K |
|
2023
ONE Gas
OGS
$4.55B
| $1.09M | ﹤0.01% |
25,292
-1,534
| -6% | -$66.3K |
|
2024
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.09M | ﹤0.01% |
+70,092
| New | +$1.09M |
|
2025
Macerich
MAC
$4.58B
| $1.09M | ﹤0.01% |
12,886
+8,559
| +198% | +$722K |
|