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 |
Morgan Stanley
MS
|
+$761M |
| 2 |
AT&T
T
|
+$546M |
| 3 |
Netflix
NFLX
|
+$460M |
| 4 |
Lockheed Martin
LMT
|
+$432M |
| 5 |
Lowe's Companies
LOW
|
+$426M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$669M |
| 2 |
KeyCorp
KEY
|
+$384M |
| 3 |
Deere & Co
DE
|
+$337M |
| 4 |
CSX Corp
CSX
|
+$329M |
| 5 |
Devon Energy
DVN
|
+$286M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Belden
BDC
$5.21B
| $2.15M | ﹤0.01% |
30,110
+25,653
| +576% | +$1.83M |
|
2002
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $2.15M | ﹤0.01% |
109
+26
| +31% | +$513K |
|
|
SPYB
2003
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.15M | ﹤0.01% |
+32,246
| New | +$2.15M |
|
|
HTO
2004
H2O America Common Stock
HTO
$1.75B
| $2.15M | ﹤0.01% |
35,116
+22,551
| +179% | +$1.38M |
|
2005
Groupon
GRPN
$923M
| $2.15M | ﹤0.01% |
28,475
-36,757
| -56% | -$2.77M |
|
2006
OraSure Technologies
OSUR
$242M
| $2.14M | ﹤0.01% |
138,189
+109,403
| +380% | +$1.69M |
|
2007
Radware
RDWR
$1.1B
| $2.13M | ﹤0.01% |
80,600
-17,172
| -18% | -$455K |
|
|
QTNA
2008
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.13M | ﹤0.01% |
115,654
-24,065
| -17% | -$444K |
|
2009
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.13M | ﹤0.01% |
61,414
+52,620
| +598% | +$1.83M |
|
2010
Invesco Semiconductors ETF
PSI
$907M
| $2.13M | ﹤0.01% |
119,952
+93,270
| +350% | +$1.65M |
|
2011
Polaris
PII
$3.22B
| $2.13M | ﹤0.01% |
21,052
-29,083
| -58% | -$2.94M |
|
|
CBPX
2012
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.12M | ﹤0.01% |
56,524
+40,438
| +251% | +$1.52M |
|
2013
Columbia Banking Systems
COLB
$7.8B
| $2.12M | ﹤0.01% |
54,557
+5,860
| +12% | +$227K |
|
2014
CGI
GIB
$20.8B
| $2.11M | ﹤0.01% |
32,754
+14,654
| +81% | +$945K |
|
2015
iShares US Telecommunications ETF
IYZ
$607M
| $2.11M | ﹤0.01% |
70,948
+2,914
| +4% | +$86.7K |
|
2016
CBIZ
CBZ
$3.01B
| $2.11M | ﹤0.01% |
88,966
+5,515
| +7% | +$131K |
|
2017
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.1M | ﹤0.01% |
65,527
-108,272
| -62% | -$3.47M |
|
2018
Koppers
KOP
$567M
| $2.1M | ﹤0.01% |
67,316
+45,982
| +216% | +$1.43M |
|
2019
Cognex
CGNX
$7.45B
| $2.09M | ﹤0.01% |
37,471
+5,572
| +17% | +$311K |
|
2020
Boston Beer
SAM
$2.36B
| $2.09M | ﹤0.01% |
7,275
+6,078
| +508% | +$1.75M |
|
2021
Canadian National Railway
CNI
$58.3B
| $2.09M | ﹤0.01% |
23,253
-58,909
| -72% | -$5.28M |
|
|
VSM
2022
DELISTED
Versum Materials, Inc.
VSM
| $2.08M | ﹤0.01% |
57,719
-52,074
| -47% | -$1.87M |
|
2023
Ambev
ABEV
$35.9B
| $2.08M | ﹤0.01% |
454,307
-7,046,275
| -94% | -$32.2M |
|
2024
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.08M | ﹤0.01% |
+23,838
| New | +$2.08M |
|
2025
Fidelity High Yield Factor ETF
FDHY
$425M
| $2.08M | ﹤0.01% |
41,229
-6,468
| -14% | -$326K |
|