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 |
Verizon
VZ
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$494M |
| 3 |
Charter Communications
CHTR
|
+$441M |
| 4 |
SPDR Gold Trust
GLD
|
+$430M |
| 5 |
RTN
Raytheon Company
RTN
|
+$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Dow Jones US ETF
IYY
$2.63B
| $2.51M | ﹤0.01% |
34,050
+3,446
| +11% | +$254K |
|
2002
Surmodics
SRDX
$457M
| $2.51M | ﹤0.01% |
54,870
+23,943
| +77% | +$1.1M |
|
2003
Axsome Therapeutics
AXSM
$5.91B
| $2.51M | ﹤0.01% |
124,007
+82,473
| +199% | +$1.67M |
|
|
UGAZ
2004
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2.51M | ﹤0.01% |
17,177
+10,850
| +171% | +$1.58M |
|
2005
Cracker Barrel
CBRL
$1.14B
| $2.5M | ﹤0.01% |
15,364
-143,472
| -90% | -$23.3M |
|
2006
Otter Tail
OTTR
$3.48B
| $2.5M | ﹤0.01% |
46,457
+12,504
| +37% | +$672K |
|
2007
Verint Systems
VRNT
$1.23B
| $2.48M | ﹤0.01% |
113,991
+100,073
| +719% | +$2.18M |
|
2008
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.48M | ﹤0.01% |
48,552
-10,015
| -17% | -$512K |
|
2009
Ingles Markets
IMKTA
$1.32B
| $2.48M | ﹤0.01% |
63,840
+16,759
| +36% | +$651K |
|
2010
Glacier Bancorp
GBCI
$5.8B
| $2.48M | ﹤0.01% |
61,295
+12,021
| +24% | +$486K |
|
2011
Alarm.com
ALRM
$2.78B
| $2.48M | ﹤0.01% |
53,138
+48,338
| +1,007% | +$2.25M |
|
2012
Amplify Mobile Payments ETF
IPAY
$270M
| $2.48M | ﹤0.01% |
53,111
-258,614
| -83% | -$12.1M |
|
|
OXFD
2013
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.47M | ﹤0.01% |
148,473
-177,831
| -54% | -$2.96M |
|
2014
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.47M | ﹤0.01% |
57,222
-170,981
| -75% | -$7.37M |
|
2015
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.46M | ﹤0.01% |
75,957
-38,257
| -33% | -$1.24M |
|
2016
ProShares Ultra Real Estate
URE
$60.8M
| $2.46M | ﹤0.01% |
28,145
-4,159
| -13% | -$364K |
|
|
CMCM
2017
Cheetah Mobile
CMCM
$252M
| $2.46M | ﹤0.01% |
+137,339
| New | +$2.46M |
|
2018
J.M. Smucker
SJM
$11.5B
| $2.46M | ﹤0.01% |
22,343
-280,422
| -93% | -$30.8M |
|
|
HDS
2019
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.46M | ﹤0.01% |
62,698
+3,589
| +6% | +$141K |
|
2020
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.45M | ﹤0.01% |
34,414
-16,072
| -32% | -$1.15M |
|
2021
Xenon Pharmaceuticals
XENE
$2.79B
| $2.45M | ﹤0.01% |
272,085
-165,495
| -38% | -$1.49M |
|
2022
Alamo Group
ALG
$2.49B
| $2.45M | ﹤0.01% |
20,801
-5,394
| -21% | -$635K |
|
2023
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.45M | ﹤0.01% |
33,794
+16,242
| +93% | +$1.18M |
|
2024
News Corp Class B
NWS
$18.2B
| $2.45M | ﹤0.01% |
171,142
-97,690
| -36% | -$1.4M |
|
2025
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.44M | ﹤0.01% |
63,762
+18,166
| +40% | +$695K |
|