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 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
Honeywell
HON
|
+$406M |
| 3 |
Lowe's Companies
LOW
|
+$349M |
| 4 |
Alibaba
BABA
|
+$291M |
| 5 |
Baxter International
BAX
|
+$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$577M |
| 2 |
Amazon
AMZN
|
+$446M |
| 3 |
Western Digital
WDC
|
+$343M |
| 4 |
Illinois Tool Works
ITW
|
+$334M |
| 5 |
Edwards Lifesciences
EW
|
+$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMFM
2001
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $754K | ﹤0.01% |
43,711
+13,102
| +43% | +$226K |
|
2002
Invesco CurrencyShares British Pound Sterling Trust
FXB
$92M
| $753K | ﹤0.01% |
5,220
+1,267
| +32% | +$183K |
|
2003
Alerian Energy Infrastructure ETF
ENFR
$316M
| $752K | ﹤0.01% |
43,122
+17,848
| +71% | +$311K |
|
2004
Manitowoc
MTW
$357M
| $750K | ﹤0.01% |
53,926
-126,804
| -70% | -$1.76M |
|
2005
Tootsie Roll Industries
TR
$3.05B
| $750K | ﹤0.01% |
31,888
+8,200
| +35% | +$193K |
|
|
MBLY
2006
DELISTED
Mobileye N.V.
MBLY
| $748K | ﹤0.01% |
17,681
-494,275
| -97% | -$20.9M |
|
|
SWI
2007
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $748K | ﹤0.01% |
12,704
+629
| +5% | +$37K |
|
2008
FNB Corp
FNB
$5.74B
| $745K | ﹤0.01% |
55,808
-6,059
| -10% | -$80.9K |
|
2009
Regeneron Pharmaceuticals
REGN
$61.4B
| $744K | ﹤0.01% |
1,370
-67,499
| -98% | -$36.7M |
|
2010
Silgan Holdings
SLGN
$4.63B
| $744K | ﹤0.01% |
27,696
+15,772
| +132% | +$424K |
|
|
WIRE
2011
DELISTED
Encore Wire Corp
WIRE
| $744K | ﹤0.01% |
20,068
+587
| +3% | +$21.8K |
|
|
BICK
2012
DELISTED
First Trust BICK Index Fund
BICK
| $744K | ﹤0.01% |
39,450
+27,798
| +239% | +$524K |
|
2013
DiamondRock Hospitality
DRH
$1.67B
| $740K | ﹤0.01% |
+76,726
| New | +$740K |
|
|
UTEK
2014
DELISTED
Ultratech Inc.
UTEK
| $740K | ﹤0.01% |
37,310
-25,224
| -40% | -$500K |
|
2015
Teladoc Health
TDOC
$1.36B
| $739K | ﹤0.01% |
41,171
-932,817
| -96% | -$16.7M |
|
2016
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $736K | ﹤0.01% |
33,993
-14,088
| -29% | -$305K |
|
2017
MPLX
MPLX
$52.2B
| $734K | ﹤0.01% |
18,661
+8,804
| +89% | +$346K |
|
2018
Neogen
NEOG
$1.14B
| $732K | ﹤0.01% |
34,539
-117,562
| -77% | -$2.49M |
|
2019
Alamos Gold
AGI
$13.3B
| $728K | ﹤0.01% |
221,243
+119,088
| +117% | +$392K |
|
2020
iShares Mortgage Real Estate ETF
REM
$615M
| $726K | ﹤0.01% |
18,977
-4,167
| -18% | -$159K |
|
|
LOXO
2021
DELISTED
Loxo Oncology, Inc
LOXO
| $726K | ﹤0.01% |
+25,501
| New | +$726K |
|
2022
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $722K | ﹤0.01% |
26,545
+4,990
| +23% | +$136K |
|
2023
Federal Signal
FSS
$7.62B
| $720K | ﹤0.01% |
45,433
-3,470
| -7% | -$55K |
|
2024
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
| $720K | ﹤0.01% |
32,130
+5,374
| +20% | +$120K |
|
2025
ProShares Ultra Technology
ROM
$823M
| $719K | ﹤0.01% |
146,080
-93,440
| -39% | -$460K |
|