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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ProShares UltraPro Short QQQ
SQQQ
$2.19B
| $3.55M | ﹤0.01% |
24,208
-481,589
| -95% | -$70.7M |
|
2002
Credo Technology Group
CRDO
$28B
| $3.55M | ﹤0.01% |
+377,149
| New | +$3.55M |
|
2003
Udemy
UDMY
$1.09B
| $3.55M | ﹤0.01% |
402,198
+244,590
| +155% | +$2.16M |
|
2004
Algoma Steel
ASTL
$493M
| $3.55M | ﹤0.01% |
439,196
+357,302
| +436% | +$2.89M |
|
2005
American Century Focused Large Cap Value ETF
FLV
$267M
| $3.54M | ﹤0.01% |
61,039
+49,023
| +408% | +$2.84M |
|
2006
Clearfield
CLFD
$467M
| $3.53M | ﹤0.01% |
75,759
-19,230
| -20% | -$896K |
|
2007
Omnicell
OMCL
$1.49B
| $3.53M | ﹤0.01% |
60,132
+25,392
| +73% | +$1.49M |
|
2008
Gossamer Bio
GOSS
$689M
| $3.52M | ﹤0.01% |
+2,794,717
| New | +$3.52M |
|
2009
Gran Tierra Energy
GTE
$143M
| $3.51M | ﹤0.01% |
399,031
-21,003
| -5% | -$185K |
|
2010
iShares MSCI Singapore ETF
EWS
$842M
| $3.51M | ﹤0.01% |
176,606
+129,597
| +276% | +$2.57M |
|
2011
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $3.5M | ﹤0.01% |
108,454
+62,019
| +134% | +$2M |
|
2012
Trade Desk
TTD
$22.1B
| $3.5M | ﹤0.01% |
57,380
-276,063
| -83% | -$16.8M |
|
2013
SIGA Technologies
SIGA
$630M
| $3.49M | ﹤0.01% |
606,244
+559,550
| +1,198% | +$3.22M |
|
2014
Eagle Materials
EXP
$7.76B
| $3.48M | ﹤0.01% |
23,712
-92,330
| -80% | -$13.5M |
|
2015
eHealth
EHTH
$122M
| $3.47M | ﹤0.01% |
371,084
+206,294
| +125% | +$1.93M |
|
2016
Tencent Music
TME
$40.4B
| $3.45M | ﹤0.01% |
416,661
-34,925
| -8% | -$289K |
|
2017
Houlihan Lokey
HLI
$14.4B
| $3.45M | ﹤0.01% |
39,384
-8,327
| -17% | -$729K |
|
2018
Boston Beer
SAM
$2.47B
| $3.44M | ﹤0.01% |
10,474
-7,073
| -40% | -$2.32M |
|
2019
Snap-on
SNA
$17.5B
| $3.44M | ﹤0.01% |
13,929
-67,925
| -83% | -$16.8M |
|
2020
Enovis
ENOV
$1.89B
| $3.44M | ﹤0.01% |
64,257
-21,049
| -25% | -$1.13M |
|
2021
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $3.43M | ﹤0.01% |
+68,090
| New | +$3.43M |
|
2022
Oil States International
OIS
$349M
| $3.43M | ﹤0.01% |
411,480
+53,284
| +15% | +$444K |
|
2023
NETSCOUT
NTCT
$1.82B
| $3.41M | ﹤0.01% |
119,131
+87,379
| +275% | +$2.5M |
|
2024
NatWest
NWG
$58.1B
| $3.4M | ﹤0.01% |
515,578
-136,488
| -21% | -$901K |
|
2025
MasterCraft Boat Holdings
MCFT
$368M
| $3.4M | ﹤0.01% |
111,750
+73,736
| +194% | +$2.24M |
|