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 |
Amazon
AMZN
|
+$1.52B |
| 2 |
Synchrony
SYF
|
+$383M |
| 3 |
Meta Platforms (Facebook)
META
|
+$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$470M |
| 3 |
Lowe's Companies
LOW
|
+$454M |
| 4 |
Visa
V
|
+$406M |
| 5 |
Microchip Technology
MCHP
|
+$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
2001
DELISTED
Bristow Group, Inc.
BRS
| $2.11M | ﹤0.01% |
869,636
+806,455
| +1,276% | +$1.96M |
|
|
WBT
2002
DELISTED
Welbilt, Inc.
WBT
| $2.11M | ﹤0.01% |
+189,881
| New | +$2.11M |
|
2003
Ternium
TX
$6.8B
| $2.11M | ﹤0.01% |
77,805
+13,393
| +21% | +$363K |
|
2004
Sangamo Therapeutics
SGMO
$152M
| $2.11M | ﹤0.01% |
183,437
-329,924
| -64% | -$3.79M |
|
2005
America's Car Mart
CRMT
$286M
| $2.1M | ﹤0.01% |
29,023
+8,721
| +43% | +$632K |
|
2006
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.1M | ﹤0.01% |
52,410
+39,706
| +313% | +$1.59M |
|
2007
Matthews International
MATW
$763M
| $2.1M | ﹤0.01% |
51,650
-2,440
| -5% | -$99.1K |
|
2008
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.1M | ﹤0.01% |
36,960
+8,048
| +28% | +$457K |
|
2009
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.1M | ﹤0.01% |
+43,768
| New | +$2.1M |
|
2010
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.1M | ﹤0.01% |
48,640
+26,438
| +119% | +$1.14M |
|
2011
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $2.09M | ﹤0.01% |
+14,597
| New | +$2.09M |
|
2012
Zumiez
ZUMZ
$347M
| $2.09M | ﹤0.01% |
109,113
-17,368
| -14% | -$333K |
|
2013
Graham Holdings Company
GHC
$5.12B
| $2.09M | ﹤0.01% |
3,262
+1,220
| +60% | +$781K |
|
2014
Rexford Industrial Realty
REXR
$10.3B
| $2.09M | ﹤0.01% |
70,773
+25,061
| +55% | +$739K |
|
2015
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.09M | ﹤0.01% |
44,805
+18,162
| +68% | +$845K |
|
2016
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.08M | ﹤0.01% |
51,825
+20,085
| +63% | +$806K |
|
2017
MasterCraft Boat Holdings
MCFT
$362M
| $2.08M | ﹤0.01% |
111,223
+25,646
| +30% | +$479K |
|
2018
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.08M | ﹤0.01% |
147,590
-16,010
| -10% | -$226K |
|
|
FSP
2019
Franklin Street Properties
FSP
$174M
| $2.07M | ﹤0.01% |
332,986
+258,549
| +347% | +$1.61M |
|
|
JBGS
2020
JBG SMITH
JBGS
$1.45B
| $2.07M | ﹤0.01% |
59,545
-267,052
| -82% | -$9.3M |
|
2021
Vanguard Materials ETF
VAW
$2.89B
| $2.07M | ﹤0.01% |
18,708
+11,197
| +149% | +$1.24M |
|
2022
Permian Resources
PR
$9.63B
| $2.07M | ﹤0.01% |
187,952
-421,773
| -69% | -$4.65M |
|
|
AXE
2023
DELISTED
Anixter International Inc
AXE
| $2.07M | ﹤0.01% |
38,142
+623
| +2% | +$33.8K |
|
2024
Veritex Holdings
VBTX
$1.88B
| $2.07M | ﹤0.01% |
96,703
-3,812
| -4% | -$81.5K |
|
2025
First Merchants
FRME
$2.31B
| $2.07M | ﹤0.01% |
60,292
-6,307
| -9% | -$216K |
|