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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.1M | ﹤0.01% |
62,160
+37,030
| +147% | +$1.85M |
|
2002
IDT Corp
IDT
$1.67B
| $3.09M | ﹤0.01% |
119,525
-46,358
| -28% | -$1.2M |
|
2003
Ardagh Metal Packaging
AMBP
$2.13B
| $3.09M | ﹤0.01% |
821,202
-291,107
| -26% | -$1.09M |
|
2004
Sterling Infrastructure
STRL
$9.54B
| $3.08M | ﹤0.01% |
55,210
-48,906
| -47% | -$2.73M |
|
2005
Celldex Therapeutics
CLDX
$1.62B
| $3.08M | ﹤0.01% |
90,750
-1,244,796
| -93% | -$42.2M |
|
2006
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.07M | ﹤0.01% |
36,196
-75,813
| -68% | -$6.44M |
|
2007
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.07M | ﹤0.01% |
41,887
+28,798
| +220% | +$2.11M |
|
|
KC
2008
Kingsoft Cloud Holdings
KC
$4.45B
| $3.07M | ﹤0.01% |
502,586
-553,946
| -52% | -$3.38M |
|
2009
Dorchester Minerals
DMLP
$1.2B
| $3.06M | ﹤0.01% |
+102,290
| New | +$3.06M |
|
|
HIBB
2010
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.06M | ﹤0.01% |
84,402
-29,726
| -26% | -$1.08M |
|
2011
Mettler-Toledo International
MTD
$25.9B
| $3.06M | ﹤0.01% |
2,335
-14,120
| -86% | -$18.5M |
|
2012
Arlo Technologies
ARLO
$1.82B
| $3.06M | ﹤0.01% |
280,694
+237,308
| +547% | +$2.59M |
|
2013
LegalZoom.com
LZ
$1.9B
| $3.06M | ﹤0.01% |
253,404
+209,950
| +483% | +$2.54M |
|
2014
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.06M | ﹤0.01% |
60,851
-125,527
| -67% | -$6.31M |
|
2015
Ring Energy
REI
$219M
| $3.05M | ﹤0.01% |
1,785,765
+614,651
| +52% | +$1.05M |
|
2016
American Vanguard Corp
AVD
$160M
| $3.05M | ﹤0.01% |
170,811
-13,931
| -8% | -$249K |
|
2017
Chesapeake Utilities
CPK
$2.95B
| $3.04M | ﹤0.01% |
25,582
-65,182
| -72% | -$7.76M |
|
2018
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.04M | ﹤0.01% |
+42,736
| New | +$3.04M |
|
2019
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.04M | ﹤0.01% |
+98,395
| New | +$3.04M |
|
2020
Safety Insurance
SAFT
$1.1B
| $3.04M | ﹤0.01% |
42,322
-47,263
| -53% | -$3.39M |
|
2021
Global Payments
GPN
$20.7B
| $3.03M | ﹤0.01% |
30,804
-1,235,190
| -98% | -$122M |
|
2022
Highwoods Properties
HIW
$3.5B
| $3.03M | ﹤0.01% |
126,668
-35,143
| -22% | -$840K |
|
|
CUTR
2023
DELISTED
Cutera, Inc.
CUTR
| $3.03M | ﹤0.01% |
200,134
-276,096
| -58% | -$4.18M |
|
2024
Western Midstream Partners
WES
$14.6B
| $3.03M | ﹤0.01% |
114,174
+111,560
| +4,268% | +$2.96M |
|
2025
Cadence Bank
CADE
$7.02B
| $3.03M | ﹤0.01% |
154,030
-267,876
| -63% | -$5.26M |
|