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
|
+$642M |
| 2 |
Uber
UBER
|
+$552M |
| 3 |
Expedia Group
EXPE
|
+$482M |
| 4 |
PayPal
PYPL
|
+$469M |
| 5 |
Eaton
ETN
|
+$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558M |
| 4 |
Charter Communications
CHTR
|
+$497M |
| 5 |
SPDR Gold Trust
GLD
|
+$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Franklin Covey
FC
$252M
| $2.45M | ﹤0.01% |
75,929
+15,544
| +26% | +$501K |
|
2002
Black Hills Corp
BKH
$4.28B
| $2.45M | ﹤0.01% |
31,148
+18,214
| +141% | +$1.43M |
|
2003
RiverFront Dynamic Core Income
RFCI
$18.2M
| $2.44M | ﹤0.01% |
97,286
+18,174
| +23% | +$456K |
|
2004
Icahn Enterprises
IEP
$4.72B
| $2.44M | ﹤0.01% |
39,674
+12,060
| +44% | +$742K |
|
2005
Glacier Bancorp
GBCI
$5.94B
| $2.44M | ﹤0.01% |
53,021
-8,274
| -13% | -$380K |
|
|
MTOR
2006
DELISTED
MERITOR, Inc.
MTOR
| $2.44M | ﹤0.01% |
93,059
-583,878
| -86% | -$15.3M |
|
|
EPAY
2007
DELISTED
Bottomline Technologies Inc
EPAY
| $2.44M | ﹤0.01% |
45,456
+15,416
| +51% | +$826K |
|
2008
Clear Channel Outdoor Holdings
CCO
$726M
| $2.44M | ﹤0.01% |
851,648
+667,961
| +364% | +$1.91M |
|
2009
Stifel
SF
$11.8B
| $2.43M | ﹤0.01% |
60,026
-150,625
| -72% | -$6.09M |
|
|
HEES
2010
DELISTED
H&E Equipment Services
HEES
| $2.43M | ﹤0.01% |
72,517
-43,899
| -38% | -$1.47M |
|
2011
Wolfspeed
WOLF
$385M
| $2.42M | ﹤0.01% |
52,491
-40,054
| -43% | -$1.85M |
|
2012
Marten Transport
MRTN
$920M
| $2.42M | ﹤0.01% |
168,990
-69,852
| -29% | -$1M |
|
2013
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $2.42M | ﹤0.01% |
45,885
-186
| -0.4% | -$9.79K |
|
2014
Renasant Corp
RNST
$3.69B
| $2.41M | ﹤0.01% |
68,115
+36,427
| +115% | +$1.29M |
|
2015
Heidrick & Struggles
HSII
$1.06B
| $2.41M | ﹤0.01% |
74,177
-29,132
| -28% | -$947K |
|
2016
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.4M
| $2.41M | ﹤0.01% |
35,137
-319
| -0.9% | -$21.9K |
|
|
CCXI
2017
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.41M | ﹤0.01% |
60,951
+45,935
| +306% | +$1.82M |
|
2018
Magnite
MGNI
$3.4B
| $2.41M | ﹤0.01% |
295,174
-225,299
| -43% | -$1.84M |
|
2019
iHeartMedia
IHRT
$464M
| $2.4M | ﹤0.01% |
142,257
+95,316
| +203% | +$1.61M |
|
2020
Ryder
R
$7.57B
| $2.4M | ﹤0.01% |
44,271
-313,659
| -88% | -$17M |
|
2021
Main Street Capital
MAIN
$5.91B
| $2.4M | ﹤0.01% |
55,701
-69,123
| -55% | -$2.98M |
|
2022
WideOpenWest
WOW
$448M
| $2.4M | ﹤0.01% |
322,858
+51,193
| +19% | +$380K |
|
2023
MPLX
MPLX
$51.7B
| $2.4M | ﹤0.01% |
94,080
-252,559
| -73% | -$6.43M |
|
2024
Univest Financial
UVSP
$911M
| $2.39M | ﹤0.01% |
89,283
+22,355
| +33% | +$599K |
|
|
AXDX
2025
DELISTED
Accelerate Diagnostics
AXDX
| $2.39M | ﹤0.01% |
14,111
+7,766
| +122% | +$1.31M |
|