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 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Eli Lilly
LLY
|
+$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$281M |
| 4 |
ResMed
RMD
|
+$268M |
| 5 |
lululemon athletica
LULU
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AT&T
T
|
+$500M |
| 3 |
PNC Financial Services
PNC
|
+$370M |
| 4 |
Fortive
FTV
|
+$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Allison Transmission
ALSN
$7.3B
| $3.88M | ﹤0.01% |
100,950
-109,964
| -52% | -$4.23M |
|
|
WIRE
2002
DELISTED
Encore Wire Corp
WIRE
| $3.88M | ﹤0.01% |
37,341
+88
| +0.2% | +$9.14K |
|
|
FVAM
2003
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $3.88M | ﹤0.01% |
391,976
-11
| -0% | -$109 |
|
2004
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.88M | ﹤0.01% |
125,794
+84,627
| +206% | +$2.61M |
|
2005
Pulmonx
LUNG
$63.2M
| $3.88M | ﹤0.01% |
263,471
+85,518
| +48% | +$1.26M |
|
2006
Maravai LifeSciences
MRVI
$407M
| $3.87M | ﹤0.01% |
136,209
-298,682
| -69% | -$8.49M |
|
2007
Banco Macro
BMA
$2.78B
| $3.87M | ﹤0.01% |
345,380
+210,103
| +155% | +$2.35M |
|
|
CTEV
2008
Claritev Corporation
CTEV
$920M
| $3.87M | ﹤0.01% |
17,600
+10,626
| +152% | +$2.33M |
|
|
CBAY
2009
DELISTED
Cymabay Therapeutics
CBAY
| $3.86M | ﹤0.01% |
1,309,877
+343,000
| +35% | +$1.01M |
|
|
AEAC
2010
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $3.86M | ﹤0.01% |
391,978
-399,584
| -50% | -$3.94M |
|
2011
Primoris Services
PRIM
$6.59B
| $3.86M | ﹤0.01% |
177,390
+46,547
| +36% | +$1.01M |
|
2012
e.l.f. Beauty
ELF
$8.29B
| $3.86M | ﹤0.01% |
125,742
-51,427
| -29% | -$1.58M |
|
|
AAN
2013
DELISTED
The Aaron's Company, Inc.
AAN
| $3.86M | ﹤0.01% |
265,132
+227,756
| +609% | +$3.31M |
|
2014
Stepan Co
SCL
$1.11B
| $3.86M | ﹤0.01% |
38,060
+29,766
| +359% | +$3.02M |
|
2015
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $3.85M | ﹤0.01% |
79,206
-34,708
| -30% | -$1.69M |
|
2016
Core Laboratories
CLB
$585M
| $3.85M | ﹤0.01% |
194,407
+109,255
| +128% | +$2.16M |
|
2017
Magnolia Oil & Gas
MGY
$4.57B
| $3.85M | ﹤0.01% |
183,286
-133,927
| -42% | -$2.81M |
|
2018
ProShares Ultra QQQ
QLD
$9.39B
| $3.85M | ﹤0.01% |
+92,873
| New | +$3.85M |
|
2019
Revolution Medicines
RVMD
$8.19B
| $3.84M | ﹤0.01% |
197,060
+130,258
| +195% | +$2.54M |
|
|
NVTA
2020
DELISTED
Invitae Corporation
NVTA
| $3.84M | ﹤0.01% |
1,574,269
-1,297,498
| -45% | -$3.17M |
|
2021
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.84M | ﹤0.01% |
100,436
-7,611
| -7% | -$291K |
|
2022
Glacier Bancorp
GBCI
$5.72B
| $3.82M | ﹤0.01% |
80,601
-4,565
| -5% | -$216K |
|
2023
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.82M | ﹤0.01% |
38,268
+21,101
| +123% | +$2.11M |
|
2024
Gevo
GEVO
$496M
| $3.82M | ﹤0.01% |
1,623,701
+1,516,251
| +1,411% | +$3.56M |
|
2025
Methanex
MEOH
$3.03B
| $3.81M | ﹤0.01% |
99,789
+34,746
| +53% | +$1.33M |
|