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 |
Chipotle Mexican Grill
CMG
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$249M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
Comcast
CMCSA
|
+$205M |
| 5 |
Booking.com
BKNG
|
+$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 3 |
PPG Industries
PPG
|
+$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 5 |
Alibaba
BABA
|
+$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
2001
DELISTED
Imperva, Inc.
IMPV
| $557K | ﹤0.01% |
11,035
+10,504
| +1,978% | +$530K |
|
2002
Immersion
IMMR
$230M
| $556K | ﹤0.01% |
67,346
+18,593
| +38% | +$154K |
|
2003
Trex
TREX
$6.25B
| $556K | ﹤0.01% |
46,428
-1,501,360
| -97% | -$18M |
|
|
AY
2004
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $556K | ﹤0.01% |
31,264
+28,787
| +1,162% | +$512K |
|
|
PAGG
2005
DELISTED
Invesco Global Agriculture ETF
PAGG
| $556K | ﹤0.01% |
24,242
-21,534
| -47% | -$494K |
|
2006
EnerSys
ENS
$4.01B
| $554K | ﹤0.01% |
9,935
+8,339
| +522% | +$465K |
|
2007
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $554K | ﹤0.01% |
+40,899
| New | +$554K |
|
2008
Coeur Mining
CDE
$10.5B
| $552K | ﹤0.01% |
98,142
-106,471
| -52% | -$599K |
|
2009
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.77B
| $551K | ﹤0.01% |
8,073
-5,738
| -42% | -$392K |
|
|
ITC
2010
DELISTED
ITC HOLDINGS CORP
ITC
| $551K | ﹤0.01% |
12,637
-2,186,727
| -99% | -$95.3M |
|
|
AMTD
2011
DELISTED
TD Ameritrade Holding Corp
AMTD
| $549K | ﹤0.01% |
17,421
-276,678
| -94% | -$8.72M |
|
2012
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $548K | ﹤0.01% |
4,923
+4,748
| +2,713% | +$529K |
|
|
FRP
2013
DELISTED
Fairpoint Communications, Inc.
FRP
| $545K | ﹤0.01% |
36,638
+2,761
| +8% | +$41.1K |
|
2014
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $544K | ﹤0.01% |
17,619
-77,480
| -81% | -$2.39M |
|
2015
AMERISAFE
AMSF
$817M
| $543K | ﹤0.01% |
10,332
-18,415
| -64% | -$968K |
|
2016
ProShares UltraPro Dow 30
UDOW
$721M
| $542K | ﹤0.01% |
+32,452
| New | +$542K |
|
|
CMO
2017
DELISTED
Capstead Mortgage Corp.
CMO
| $542K | ﹤0.01% |
54,793
+33,201
| +154% | +$328K |
|
2018
Trustco Bank Corp NY
TRST
$725M
| $541K | ﹤0.01% |
17,850
-120
| -0.7% | -$3.64K |
|
2019
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $540K | ﹤0.01% |
9,356
+1,073
| +13% | +$61.9K |
|
2020
A10 Networks
ATEN
$1.25B
| $539K | ﹤0.01% |
91,016
-24,914
| -21% | -$148K |
|
|
NPBC
2021
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $539K | ﹤0.01% |
+50,680
| New | +$539K |
|
2022
Starwood Property Trust
STWD
$7.42B
| $534K | ﹤0.01% |
28,235
-499,558
| -95% | -$9.45M |
|
|
BTU
2023
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $534K | ﹤0.01% |
230,092
+29,078
| +14% | +$67.5K |
|
|
LXFT
2024
DELISTED
Luxoft Holding, Inc.
LXFT
| $533K | ﹤0.01% |
9,694
+7,883
| +435% | +$433K |
|
2025
TopBuild
BLD
$11.6B
| $532K | ﹤0.01% |
17,877
-676,559
| -97% | -$20.1M |
|