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
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
2001
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.84M | ﹤0.01% |
629,927
+137,617
| +28% | +$1.06M |
|
|
AEAC
2002
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $4.83M | ﹤0.01% |
+498,865
| New | +$4.83M |
|
2003
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $4.83M | ﹤0.01% |
+153,930
| New | +$4.83M |
|
2004
Watsco
WSO
$15.7B
| $4.83M | ﹤0.01% |
18,517
-15,292
| -45% | -$3.99M |
|
|
BSCN
2005
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.83M | ﹤0.01% |
+221,734
| New | +$4.83M |
|
2006
Turning Point Brands
TPB
$1.86B
| $4.82M | ﹤0.01% |
92,472
+42,998
| +87% | +$2.24M |
|
2007
Myriad Genetics
MYGN
$680M
| $4.82M | ﹤0.01% |
158,374
+126,116
| +391% | +$3.84M |
|
2008
DTE Energy
DTE
$28.3B
| $4.81M | ﹤0.01% |
42,473
-38,261
| -47% | -$4.34M |
|
2009
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.81M | ﹤0.01% |
+70,164
| New | +$4.81M |
|
2010
STAG Industrial
STAG
$6.7B
| $4.81M | ﹤0.01% |
142,962
+76,645
| +116% | +$2.58M |
|
|
XPOA
2011
DELISTED
DPCM Capital, Inc.
XPOA
| $4.8M | ﹤0.01% |
+486,873
| New | +$4.8M |
|
2012
EXL Service
EXLS
$6.94B
| $4.8M | ﹤0.01% |
266,110
+108,215
| +69% | +$1.95M |
|
2013
Mercury Insurance
MCY
$4.35B
| $4.8M | ﹤0.01% |
78,898
+26,616
| +51% | +$1.62M |
|
|
DLCAU
2014
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $4.8M | ﹤0.01% |
+477,455
| New | +$4.8M |
|
2015
Gold Fields
GFI
$34.8B
| $4.79M | ﹤0.01% |
504,930
+163,197
| +48% | +$1.55M |
|
2016
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $4.79M | ﹤0.01% |
14,607
-17,521
| -55% | -$5.75M |
|
|
JKS
2017
JinkoSolar
JKS
$1.36B
| $4.79M | ﹤0.01% |
114,873
+55,654
| +94% | +$2.32M |
|
|
TWO
2018
Two Harbors Investment
TWO
$1.05B
| $4.79M | ﹤0.01% |
163,359
-157,639
| -49% | -$4.62M |
|
2019
Hanesbrands
HBI
$2.23B
| $4.79M | ﹤0.01% |
243,409
+19,512
| +9% | +$384K |
|
2020
Perdoceo Education
PRDO
$2.27B
| $4.78M | ﹤0.01% |
399,834
-87,961
| -18% | -$1.05M |
|
2021
AbCellera Biologics
ABCL
$1.3B
| $4.77M | ﹤0.01% |
140,575
-291,782
| -67% | -$9.91M |
|
|
SRNE
2022
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.77M | ﹤0.01% |
576,578
+521,598
| +949% | +$4.31M |
|
2023
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.76M | ﹤0.01% |
249,800
+196,691
| +370% | +$3.75M |
|
|
INZY
2024
DELISTED
Inozyme Pharma
INZY
| $4.76M | ﹤0.01% |
240,401
-12,141
| -5% | -$240K |
|
2025
Astec Industries
ASTE
$1.09B
| $4.76M | ﹤0.01% |
63,061
+49,047
| +350% | +$3.7M |
|