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
|
+$983M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
T-Mobile US
TMUS
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$347M |
| 5 |
Aon
AON
|
+$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$603M |
| 2 |
Charter Communications
CHTR
|
+$507M |
| 3 |
Fidelity National Information Services
FIS
|
+$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$474M |
| 5 |
eBay
EBAY
|
+$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Alexandria Real Estate Equities
ARE
$14.5B
| $2.17M | ﹤0.01% |
13,383
-2,778
| -17% | -$451K |
|
2002
National Vision
EYE
$1.82B
| $2.17M | ﹤0.01% |
71,125
-298,929
| -81% | -$9.12M |
|
2003
Nova
NVMI
$8.69B
| $2.17M | ﹤0.01% |
44,989
+25,412
| +130% | +$1.22M |
|
2004
Harmony Gold Mining
HMY
$9.34B
| $2.16M | ﹤0.01% |
518,864
+352,544
| +212% | +$1.47M |
|
|
SIOX
2005
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.16M | ﹤0.01% |
767,416
-87,855
| -10% | -$248K |
|
|
KBAL
2006
DELISTED
Kimball International
KBAL
| $2.16M | ﹤0.01% |
187,084
+92,428
| +98% | +$1.07M |
|
2007
Medifast
MED
$154M
| $2.16M | ﹤0.01% |
15,576
-21,436
| -58% | -$2.97M |
|
2008
Veritex Holdings
VBTX
$1.88B
| $2.16M | ﹤0.01% |
122,010
-58,320
| -32% | -$1.03M |
|
2009
G-III Apparel Group
GIII
$1.12B
| $2.16M | ﹤0.01% |
162,488
-515,201
| -76% | -$6.85M |
|
|
PDM
2010
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.16M | ﹤0.01% |
129,920
-143,768
| -53% | -$2.39M |
|
|
BSTC
2011
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.16M | ﹤0.01% |
35,176
+5,117
| +17% | +$313K |
|
2012
Enanta Pharmaceuticals
ENTA
$177M
| $2.15M | ﹤0.01% |
42,885
-89,608
| -68% | -$4.5M |
|
2013
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.15M | ﹤0.01% |
+46,075
| New | +$2.15M |
|
2014
Magnite
MGNI
$3.4B
| $2.15M | ﹤0.01% |
322,473
-79,301
| -20% | -$529K |
|
2015
ADT
ADT
$7.24B
| $2.15M | ﹤0.01% |
269,381
+255,324
| +1,816% | +$2.04M |
|
|
CHIX
2016
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.15M | ﹤0.01% |
155,986
+22,638
| +17% | +$312K |
|
2017
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.15M | ﹤0.01% |
+234,972
| New | +$2.15M |
|
2018
Acuity Brands
AYI
$10.3B
| $2.14M | ﹤0.01% |
22,387
-47,611
| -68% | -$4.56M |
|
2019
American Century Focused Dynamic Growth ETF
FDG
$357M
| $2.14M | ﹤0.01% |
+39,045
| New | +$2.14M |
|
|
ERUS
2020
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.14M | ﹤0.01% |
64,023
-18,498
| -22% | -$619K |
|
2021
Primerica
PRI
$8.88B
| $2.14M | ﹤0.01% |
18,368
-69,599
| -79% | -$8.12M |
|
2022
Cohu
COHU
$964M
| $2.14M | ﹤0.01% |
123,212
+68,680
| +126% | +$1.19M |
|
2023
M&T Bank
MTB
$31.1B
| $2.14M | ﹤0.01% |
20,552
+11,355
| +123% | +$1.18M |
|
2024
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.13M | ﹤0.01% |
+29,080
| New | +$2.13M |
|
2025
ENI
E
$52.3B
| $2.12M | ﹤0.01% |
109,872
+5,011
| +5% | +$96.6K |
|