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 |
Citigroup
C
|
+$682M |
| 2 |
Applied Materials
AMAT
|
+$454M |
| 3 |
Keurig Dr Pepper
KDP
|
+$394M |
| 4 |
KeyCorp
KEY
|
+$375M |
| 5 |
Visa
V
|
+$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$953M |
| 2 |
Broadcom
AVGO
|
+$441M |
| 3 |
NXP Semiconductors
NXPI
|
+$430M |
| 4 |
Analog Devices
ADI
|
+$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Columbia Banking Systems
COLB
$7.8B
| $1.99M | ﹤0.01% |
48,697
+952
| +2% | +$38.9K |
|
|
RUSL
2002
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.99M | ﹤0.01% |
46,876
+13,946
| +42% | +$593K |
|
2003
ePlus
PLUS
$1.97B
| $1.99M | ﹤0.01% |
42,316
+2,958
| +8% | +$139K |
|
2004
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $1.99M | ﹤0.01% |
+89,139
| New | +$1.99M |
|
|
EGLE
2005
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.99M | ﹤0.01% |
52,225
+38,759
| +288% | +$1.48M |
|
2006
Pfizer
PFE
$136B
| $1.98M | ﹤0.01% |
57,477
-70,543
| -55% | -$2.43M |
|
2007
Citi Trends
CTRN
$281M
| $1.98M | ﹤0.01% |
71,992
+32,985
| +85% | +$905K |
|
|
BVH
2008
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.97M | ﹤0.01% |
43,718
+37,528
| +606% | +$1.69M |
|
2009
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.97M | ﹤0.01% |
+20,642
| New | +$1.97M |
|
2010
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.97M | ﹤0.01% |
28,580
+23,327
| +444% | +$1.61M |
|
2011
Bright Horizons
BFAM
$6.45B
| $1.97M | ﹤0.01% |
19,214
-154,580
| -89% | -$15.8M |
|
|
TEN
2012
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.96M | ﹤0.01% |
44,624
+23,604
| +112% | +$1.04M |
|
2013
Weis Markets
WMK
$1.75B
| $1.96M | ﹤0.01% |
36,755
-1,589
| -4% | -$84.7K |
|
|
ERF
2014
DELISTED
Enerplus Corporation
ERF
| $1.96M | ﹤0.01% |
155,588
+71,600
| +85% | +$902K |
|
2015
Main Sector Rotation ETF
SECT
$2.27B
| $1.96M | ﹤0.01% |
70,376
+39,273
| +126% | +$1.09M |
|
|
SAFE
2016
Safehold
SAFE
$1.18B
| $1.96M | ﹤0.01% |
37,281
+21,525
| +137% | +$1.13M |
|
2017
Trip.com Group
TCOM
$48.3B
| $1.96M | ﹤0.01% |
41,100
-82,206
| -67% | -$3.92M |
|
2018
Flex
FLEX
$21.4B
| $1.95M | ﹤0.01% |
183,516
-52,020
| -22% | -$553K |
|
|
PDM
2019
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.95M | ﹤0.01% |
+97,897
| New | +$1.95M |
|
2020
Funko
FNKO
$182M
| $1.95M | ﹤0.01% |
155,138
-70,440
| -31% | -$884K |
|
2021
CF Industries
CF
$13.9B
| $1.94M | ﹤0.01% |
43,782
-216,930
| -83% | -$9.63M |
|
2022
Liberty Media Series C
FWONK
$24.9B
| $1.94M | ﹤0.01% |
54,142
-31,094
| -36% | -$1.12M |
|
2023
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.94M | ﹤0.01% |
73,280
-28,478
| -28% | -$755K |
|
2024
Sun Life Financial
SLF
$33.2B
| $1.94M | ﹤0.01% |
48,300
+34,700
| +255% | +$1.39M |
|
2025
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $1.94M | ﹤0.01% |
+64,370
| New | +$1.94M |
|