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
|
+$414M |
| 2 |
Netflix
NFLX
|
+$407M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
CELG
Celgene Corp
CELG
|
+$351M |
| 5 |
RTX Corp
RTX
|
+$337M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$414M |
| 2 |
Eli Lilly
LLY
|
+$374M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$349M |
| 4 |
Salesforce
CRM
|
+$344M |
| 5 |
Autodesk
ADSK
|
+$304M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Italy ETF
EWI
$729M
| $2.7M | ﹤0.01% |
+97,896
| New | +$2.7M |
|
2002
Ternium
TX
$6.8B
| $2.69M | ﹤0.01% |
119,957
+95,030
| +381% | +$2.13M |
|
|
UCB
2003
United Community Banks, Inc.
UCB
$3.94B
| $2.69M | ﹤0.01% |
+94,030
| New | +$2.69M |
|
|
ONC
2004
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.69M | ﹤0.01% |
21,662
+8,054
| +59% | +$998K |
|
|
BSCK
2005
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.68M | ﹤0.01% |
+125,930
| New | +$2.68M |
|
2006
Liberty Media Series A
FWONA
$22.5B
| $2.68M | ﹤0.01% |
77,944
-11,755
| -13% | -$404K |
|
2007
Fresh Del Monte Produce
FDP
$1.71B
| $2.67M | ﹤0.01% |
99,169
-59,392
| -37% | -$1.6M |
|
2008
Granite Construction
GVA
$4.7B
| $2.67M | ﹤0.01% |
55,318
+7,995
| +17% | +$385K |
|
|
FXS
2009
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $2.66M | ﹤0.01% |
26,573
+3,405
| +15% | +$340K |
|
2010
Ormat Technologies
ORA
$5.53B
| $2.65M | ﹤0.01% |
41,837
+33,042
| +376% | +$2.09M |
|
|
GSKY
2011
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.64M | ﹤0.01% |
215,160
-11,391
| -5% | -$140K |
|
|
BRKL
2012
DELISTED
Brookline Bancorp
BRKL
| $2.64M | ﹤0.01% |
171,896
+81,036
| +89% | +$1.25M |
|
2013
Brady Corp
BRC
$3.74B
| $2.64M | ﹤0.01% |
53,539
+36,534
| +215% | +$1.8M |
|
2014
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.64M | ﹤0.01% |
+47,503
| New | +$2.64M |
|
2015
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.63M | ﹤0.01% |
50,136
-32,805
| -40% | -$1.72M |
|
2016
GameStop
GME
$11.2B
| $2.63M | ﹤0.01% |
1,920,432
-1,431,720
| -43% | -$1.96M |
|
2017
World Kinect Corp
WKC
$1.41B
| $2.62M | ﹤0.01% |
72,951
-258,488
| -78% | -$9.3M |
|
2018
Invesco Financial Preferred ETF
PGF
$814M
| $2.62M | ﹤0.01% |
142,387
-1,489
| -1% | -$27.4K |
|
2019
Nelnet
NNI
$4.46B
| $2.62M | ﹤0.01% |
+44,270
| New | +$2.62M |
|
2020
Apple Hospitality REIT
APLE
$2.98B
| $2.62M | ﹤0.01% |
165,274
-317,299
| -66% | -$5.03M |
|
2021
Alamo Group
ALG
$2.49B
| $2.62M | ﹤0.01% |
26,195
+4,960
| +23% | +$496K |
|
2022
CEVA Inc
CEVA
$564M
| $2.62M | ﹤0.01% |
107,413
+49,326
| +85% | +$1.2M |
|
2023
EPAM Systems
EPAM
$8.69B
| $2.61M | ﹤0.01% |
+15,103
| New | +$2.61M |
|
2024
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.61M | ﹤0.01% |
79,879
+22,691
| +40% | +$743K |
|
2025
Mitek Systems
MITK
$467M
| $2.61M | ﹤0.01% |
262,503
+178,222
| +211% | +$1.77M |
|