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 |
Apple
AAPL
|
+$619M |
| 2 |
Tesla
TSLA
|
+$555M |
| 3 |
JPMorgan Chase
JPM
|
+$530M |
| 4 |
Amazon
AMZN
|
+$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
Top Sells
| 1 |
Home Depot
HD
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
T-Mobile US
TMUS
|
+$258M |
| 4 |
Cigna
CI
|
+$254M |
| 5 |
Marathon Petroleum
MPC
|
+$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Spectral AI
MDAI
$55.1M
| $3.95M | ﹤0.01% |
401,525
+754
| +0.2% | +$7.42K |
|
2002
Astec Industries
ASTE
$1.07B
| $3.94M | ﹤0.01% |
126,418
+24,706
| +24% | +$771K |
|
2003
Hecla Mining
HL
$7.6B
| $3.94M | ﹤0.01% |
1,000,724
+503,128
| +101% | +$1.98M |
|
2004
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $3.94M | ﹤0.01% |
+18,894
| New | +$3.94M |
|
2005
Enpro
NPO
$4.53B
| $3.93M | ﹤0.01% |
46,296
+1,506
| +3% | +$128K |
|
2006
Bruker
BRKR
$5.05B
| $3.93M | ﹤0.01% |
74,067
-102,699
| -58% | -$5.45M |
|
|
ALTR
2007
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.91M | ﹤0.01% |
+88,303
| New | +$3.91M |
|
2008
Playtika
PLTK
$1.35B
| $3.9M | ﹤0.01% |
415,565
+79,999
| +24% | +$751K |
|
|
HSKA
2009
DELISTED
Heska Corp
HSKA
| $3.9M | ﹤0.01% |
53,506
+6,060
| +13% | +$442K |
|
|
PETQ
2010
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.9M | ﹤0.01% |
565,361
+417,264
| +282% | +$2.88M |
|
2011
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $3.9M | ﹤0.01% |
166,370
+53,068
| +47% | +$1.24M |
|
2012
Century Aluminum
CENX
$2.43B
| $3.89M | ﹤0.01% |
737,000
-366,614
| -33% | -$1.94M |
|
2013
Kennedy-Wilson Holdings
KW
$1.21B
| $3.88M | ﹤0.01% |
250,968
+174,676
| +229% | +$2.7M |
|
2014
LoveSac
LOVE
$262M
| $3.88M | ﹤0.01% |
190,376
+94,103
| +98% | +$1.92M |
|
|
AEAC
2015
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $3.87M | ﹤0.01% |
388,907
-3,071
| -0.8% | -$30.6K |
|
|
ABCM
2016
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.86M | ﹤0.01% |
257,500
+126,803
| +97% | +$1.9M |
|
2017
Nektar Therapeutics
NKTR
$949M
| $3.86M | ﹤0.01% |
80,344
+48,454
| +152% | +$2.33M |
|
|
NVSA
2018
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $3.86M | ﹤0.01% |
387,887
-302,312
| -44% | -$3.01M |
|
|
DSEY
2019
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.85M | ﹤0.01% |
792,593
-410,881
| -34% | -$2M |
|
|
NGM
2020
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.85M | ﹤0.01% |
294,135
+66,414
| +29% | +$869K |
|
2021
Quaker Houghton
KWR
$2.44B
| $3.85M | ﹤0.01% |
26,645
-27,957
| -51% | -$4.04M |
|
2022
Tenable Holdings
TENB
$3.59B
| $3.85M | ﹤0.01% |
110,524
-689,547
| -86% | -$24M |
|
2023
Weatherford International
WFRD
$4.61B
| $3.85M | ﹤0.01% |
119,074
-409,122
| -77% | -$13.2M |
|
2024
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.84M | ﹤0.01% |
48,307
+42,734
| +767% | +$3.39M |
|
2025
Phreesia
PHR
$1.41B
| $3.84M | ﹤0.01% |
150,565
-30,931
| -17% | -$788K |
|