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 |
NXP Semiconductors
NXPI
|
+$637M |
| 2 |
Goldman Sachs
GS
|
+$531M |
| 3 |
Broadcom
AVGO
|
+$526M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
RTX Corp
RTX
|
+$331M |
Top Sells
| 1 |
Amazon
AMZN
|
+$710M |
| 2 |
Bank of America
BAC
|
+$709M |
| 3 |
Comcast
CMCSA
|
+$673M |
| 4 |
Micron Technology
MU
|
+$632M |
| 5 |
Salesforce
CRM
|
+$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Trust S&P REIT Index Fund
FRI
$156M
| $1.46M | ﹤0.01% |
+68,503
| New | +$1.46M |
|
2002
Lloyds Banking Group
LYG
$67.7B
| $1.46M | ﹤0.01% |
391,771
+104,718
| +36% | +$389K |
|
|
NTUS
2003
DELISTED
Natus Medical Inc
NTUS
| $1.46M | ﹤0.01% |
+43,291
| New | +$1.46M |
|
2004
Enanta Pharmaceuticals
ENTA
$161M
| $1.46M | ﹤0.01% |
+17,994
| New | +$1.46M |
|
2005
iShares Core High Dividend ETF
HDV
$11.5B
| $1.46M | ﹤0.01% |
17,221
-21,983
| -56% | -$1.86M |
|
2006
FTI Consulting
FCN
$5.27B
| $1.45M | ﹤0.01% |
30,038
+19,596
| +188% | +$949K |
|
2007
Republic Services
RSG
$70.7B
| $1.45M | ﹤0.01% |
21,933
-618
| -3% | -$40.9K |
|
2008
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.44M | ﹤0.01% |
+27,052
| New | +$1.44M |
|
2009
Par Pacific Holdings
PARR
$1.79B
| $1.44M | ﹤0.01% |
+84,000
| New | +$1.44M |
|
2010
ProShares UltraShort Yen
YCS
$23.9M
| $1.44M | ﹤0.01% |
85,844
-19,736
| -19% | -$331K |
|
2011
iShares US Transportation ETF
IYT
$606M
| $1.44M | ﹤0.01% |
+30,780
| New | +$1.44M |
|
2012
El Pollo Loco
LOCO
$298M
| $1.44M | ﹤0.01% |
151,449
+74,256
| +96% | +$706K |
|
2013
Voyager Therapeutics
VYGR
$236M
| $1.44M | ﹤0.01% |
76,603
-19,334
| -20% | -$363K |
|
2014
Adient
ADNT
$1.99B
| $1.44M | ﹤0.01% |
24,011
+18,609
| +344% | +$1.11M |
|
2015
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $1.44M | ﹤0.01% |
+43,549
| New | +$1.44M |
|
2016
Rexford Industrial Realty
REXR
$10B
| $1.44M | ﹤0.01% |
49,849
+32,985
| +196% | +$950K |
|
|
IPCC
2017
DELISTED
Infinity Property & Casualty C
IPCC
| $1.44M | ﹤0.01% |
12,115
-5,224
| -30% | -$619K |
|
2018
Amplify Mobile Payments ETF
IPAY
$274M
| $1.43M | ﹤0.01% |
39,468
-27,851
| -41% | -$1.01M |
|
2019
Sabre
SABR
$722M
| $1.43M | ﹤0.01% |
66,831
+18,880
| +39% | +$405K |
|
2020
TFS Financial
TFSL
$3.7B
| $1.43M | ﹤0.01% |
97,260
+42,802
| +79% | +$629K |
|
|
CHIC
2021
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.43M | ﹤0.01% |
46,868
+23,928
| +104% | +$730K |
|
2022
Banco Bradesco
BBD
$34.9B
| $1.43M | ﹤0.01% |
+211,173
| New | +$1.43M |
|
2023
ARK Web x.0 ETF
ARKW
$2.92B
| $1.43M | ﹤0.01% |
+28,618
| New | +$1.43M |
|
2024
Comtech Telecommunications
CMTL
$72M
| $1.42M | ﹤0.01% |
47,605
+20,740
| +77% | +$620K |
|
2025
Genesis Energy
GEL
$2B
| $1.42M | ﹤0.01% |
72,194
-69,159
| -49% | -$1.36M |
|