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 |
Goldman Sachs
GS
|
+$568M |
| 2 |
Citizens Financial Group
CFG
|
+$329M |
| 3 |
Analog Devices
ADI
|
+$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$281M |
| 5 |
Travelers Companies
TRV
|
+$276M |
Top Sells
| 1 |
Micron Technology
MU
|
+$573M |
| 2 |
Visa
V
|
+$569M |
| 3 |
Citigroup
C
|
+$327M |
| 4 |
Broadcom
AVGO
|
+$313M |
| 5 |
AbbVie
ABBV
|
+$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cousins Properties
CUZ
$4.94B
| $1.18M | ﹤0.01% |
31,583
+17,523
| +125% | +$655K |
|
2002
iShares Global Consumer Staples ETF
KXI
$860M
| $1.18M | ﹤0.01% |
23,186
+12,476
| +116% | +$635K |
|
|
TOWR
2003
DELISTED
Tower International, Inc.
TOWR
| $1.18M | ﹤0.01% |
43,361
-10,289
| -19% | -$280K |
|
2004
Liberty Broadband Class C
LBRDK
$8.69B
| $1.17M | ﹤0.01% |
12,319
-23,783
| -66% | -$2.27M |
|
2005
Veritex Holdings
VBTX
$1.88B
| $1.17M | ﹤0.01% |
+43,545
| New | +$1.17M |
|
2006
iShares Mortgage Real Estate ETF
REM
$610M
| $1.17M | ﹤0.01% |
25,029
-37,062
| -60% | -$1.74M |
|
2007
ProShares Ultra Real Estate
URE
$60.8M
| $1.17M | ﹤0.01% |
18,401
+1,749
| +11% | +$111K |
|
2008
Nelnet
NNI
$4.46B
| $1.17M | ﹤0.01% |
23,172
-9,877
| -30% | -$499K |
|
|
EGC
2009
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.17M | ﹤0.01% |
+112,825
| New | +$1.17M |
|
2010
Park National Corp
PRK
$2.72B
| $1.16M | ﹤0.01% |
10,774
-14,098
| -57% | -$1.52M |
|
2011
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.16M | ﹤0.01% |
+17,400
| New | +$1.16M |
|
2012
Blackstone
BX
$142B
| $1.16M | ﹤0.01% |
+34,785
| New | +$1.16M |
|
|
SPPI
2013
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | ﹤0.01% |
82,514
-32,400
| -28% | -$456K |
|
2014
First Financial Bancorp
FFBC
$2.46B
| $1.16M | ﹤0.01% |
44,273
+33,001
| +293% | +$863K |
|
2015
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.16M | ﹤0.01% |
11,854
+812
| +7% | +$79.3K |
|
2016
Medical Properties Trust
MPW
$3.08B
| $1.16M | ﹤0.01% |
87,976
-916,942
| -91% | -$12M |
|
2017
Greenlight Captial
GLRE
$426M
| $1.15M | ﹤0.01% |
53,239
+15,940
| +43% | +$345K |
|
2018
Petrobras Class A
PBR.A
$75.2B
| $1.15M | ﹤0.01% |
119,368
+101,781
| +579% | +$983K |
|
2019
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.15M | ﹤0.01% |
+27,097
| New | +$1.15M |
|
2020
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.15M | ﹤0.01% |
33,309
-175
| -0.5% | -$6.04K |
|
2021
TransUnion
TRU
$17.9B
| $1.15M | ﹤0.01% |
24,311
-1,105,059
| -98% | -$52.2M |
|
|
ORBC
2022
DELISTED
ORBCOMM, Inc.
ORBC
| $1.15M | ﹤0.01% |
109,570
+73,220
| +201% | +$766K |
|
2023
TE Connectivity
TEL
$62B
| $1.15M | ﹤0.01% |
13,785
-72,756
| -84% | -$6.04M |
|
2024
Cambria Global Value ETF
GVAL
$326M
| $1.14M | ﹤0.01% |
45,334
-81,587
| -64% | -$2.06M |
|
2025
Fresenius Medical Care
FMS
$14.7B
| $1.14M | ﹤0.01% |
23,298
+14,917
| +178% | +$729K |
|