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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Clear Channel Outdoor Holdings
CCO
$651M
| $974K | ﹤0.01% |
200,835
+39,681
| +25% | +$192K |
|
2002
ProShares UltraShort Yen
YCS
$30.8M
| $974K | ﹤0.01% |
52,616
+23,884
| +83% | +$442K |
|
|
SJI
2003
DELISTED
South Jersey Industries, Inc.
SJI
| $973K | ﹤0.01% |
28,463
-102,785
| -78% | -$3.51M |
|
2004
First Trust Energy AlphaDEX Fund
FXN
$281M
| $972K | ﹤0.01% |
73,002
-133,477
| -65% | -$1.78M |
|
|
COR
2005
DELISTED
Coresite Realty Corporation
COR
| $972K | ﹤0.01% |
9,391
-34,849
| -79% | -$3.61M |
|
|
VVC
2006
DELISTED
Vectren Corporation
VVC
| $971K | ﹤0.01% |
+16,607
| New | +$971K |
|
2007
FedEx
FDX
$54.2B
| $970K | ﹤0.01% |
4,462
-598,011
| -99% | -$130M |
|
2008
Rollins
ROL
$27.8B
| $970K | ﹤0.01% |
+53,618
| New | +$970K |
|
2009
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $970K | ﹤0.01% |
1,122
-1,624
| -59% | -$1.4M |
|
2010
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $970K | ﹤0.01% |
39,719
+1,581
| +4% | +$38.6K |
|
2011
ZTO Express
ZTO
$15.2B
| $970K | ﹤0.01% |
69,459
-121,308
| -64% | -$1.69M |
|
2012
ANI Pharmaceuticals
ANIP
$2.12B
| $969K | ﹤0.01% |
20,716
+16,547
| +397% | +$774K |
|
2013
MacroGenics
MGNX
$100M
| $969K | ﹤0.01% |
55,333
-66,006
| -54% | -$1.16M |
|
2014
Vanguard Value ETF
VTV
$145B
| $963K | ﹤0.01% |
+9,973
| New | +$963K |
|
2015
UGI
UGI
$7.47B
| $962K | ﹤0.01% |
19,865
-2,285
| -10% | -$111K |
|
2016
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $960K | ﹤0.01% |
6,759
-9,300
| -58% | -$1.32M |
|
|
CRCM
2017
DELISTED
CARE.COM, INC.
CRCM
| $960K | ﹤0.01% |
63,594
+24,786
| +64% | +$374K |
|
|
MSGN
2018
DELISTED
MSG Networks Inc.
MSGN
| $959K | ﹤0.01% |
42,686
+34,018
| +392% | +$764K |
|
2019
Astec Industries
ASTE
$1.06B
| $958K | ﹤0.01% |
+17,270
| New | +$958K |
|
|
STOR
2020
DELISTED
STORE Capital Corporation
STOR
| $956K | ﹤0.01% |
42,587
-489,501
| -92% | -$11M |
|
2021
NovoCure
NVCR
$1.36B
| $955K | ﹤0.01% |
55,204
+43,813
| +385% | +$758K |
|
2022
iShares US Equity Factor ETF
LRGF
$2.9B
| $953K | ﹤0.01% |
33,207
-23,837
| -42% | -$684K |
|
2023
Aflac
AFL
$58.4B
| $952K | ﹤0.01% |
24,512
-585,118
| -96% | -$22.7M |
|
|
PPBI
2024
DELISTED
Pacific Premier Bancorp
PPBI
| $952K | ﹤0.01% |
25,791
+15,159
| +143% | +$560K |
|
2025
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $950K | ﹤0.01% |
10,212
-19,431
| -66% | -$1.81M |
|