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 |
Eli Lilly
LLY
|
+$429M |
| 2 |
Walt Disney
DIS
|
+$412M |
| 3 |
McDonald's
MCD
|
+$396M |
| 4 |
Goldman Sachs
GS
|
+$382M |
| 5 |
Electronic Arts
EA
|
+$320M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 3 |
AT&T
T
|
+$474M |
| 4 |
Synchrony
SYF
|
+$422M |
| 5 |
Honeywell
HON
|
+$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.39M | ﹤0.01% |
94,623
+47,579
| +101% | +$1.2M |
|
|
APHA
2002
DELISTED
Aphria Inc. Common Shares
APHA
| $2.39M | ﹤0.01% |
256,418
+200,707
| +360% | +$1.87M |
|
2003
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $2.39M | ﹤0.01% |
26,764
-47,344
| -64% | -$4.22M |
|
|
CSW
2004
CSW Industrials, Inc.
CSW
$4.3B
| $2.38M | ﹤0.01% |
41,595
+33,271
| +400% | +$1.91M |
|
2005
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $2.38M | ﹤0.01% |
1,236
+736
| +147% | +$1.41M |
|
2006
Cal-Maine
CALM
$5.07B
| $2.37M | ﹤0.01% |
53,200
-22,979
| -30% | -$1.03M |
|
2007
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $2.37M | ﹤0.01% |
32,142
-26,866
| -46% | -$1.98M |
|
2008
Petrobras Class A
PBR.A
$76.1B
| $2.37M | ﹤0.01% |
+165,773
| New | +$2.37M |
|
2009
Lindblad Expeditions
LIND
$720M
| $2.37M | ﹤0.01% |
155,348
+117,193
| +307% | +$1.79M |
|
2010
Cato Corp
CATO
$88.8M
| $2.37M | ﹤0.01% |
158,023
-127,315
| -45% | -$1.91M |
|
2011
FibroGen
FGEN
$46M
| $2.37M | ﹤0.01% |
1,741
-504
| -22% | -$685K |
|
|
SYNH
2012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.36M | ﹤0.01% |
45,622
-26,657
| -37% | -$1.38M |
|
2013
SPDR Global Dow ETF
DGT
$447M
| $2.35M | ﹤0.01% |
28,301
+17,823
| +170% | +$1.48M |
|
|
EQC
2014
DELISTED
Equity Commonwealth
EQC
| $2.35M | ﹤0.01% |
+71,946
| New | +$2.35M |
|
2015
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $2.35M | ﹤0.01% |
97,419
+35,318
| +57% | +$851K |
|
2016
ProShares Short Russell2000
RWM
$140M
| $2.35M | ﹤0.01% |
57,624
+24,995
| +77% | +$1.02M |
|
2017
Preferred Bank
PFBC
$1.18B
| $2.34M | ﹤0.01% |
52,101
+30,475
| +141% | +$1.37M |
|
2018
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.34M | ﹤0.01% |
21,699
-1,639
| -7% | -$177K |
|
2019
Silicon Laboratories
SLAB
$4.64B
| $2.33M | ﹤0.01% |
28,819
-39,019
| -58% | -$3.15M |
|
|
PLYA
2020
DELISTED
Playa Hotels & Resorts
PLYA
| $2.33M | ﹤0.01% |
305,087
+58,904
| +24% | +$449K |
|
2021
Vident International Equity Strategy
VIDI
$391M
| $2.33M | ﹤0.01% |
95,836
-32,804
| -26% | -$797K |
|
2022
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.33M | ﹤0.01% |
22,912
-32,860
| -59% | -$3.33M |
|
|
JBTM
2023
JBT Marel Corporation
JBTM
$7.05B
| $2.32M | ﹤0.01% |
25,297
+21,507
| +567% | +$1.98M |
|
|
SLIM
2024
DELISTED
The Obesity ETF
SLIM
| $2.32M | ﹤0.01% |
68,964
+50,776
| +279% | +$1.71M |
|
|
FXS
2025
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $2.32M | ﹤0.01% |
+23,168
| New | +$2.32M |
|