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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
2001
aTyr Pharma
ATYR
$591M
| $2.82M | ﹤0.01% |
1,784,136
+1,464,046
| +457% | +$2.31M |
|
2002
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.82M | ﹤0.01% |
65,080
+49,413
| +315% | +$2.14M |
|
2003
Hartford Core Bond ETF
HCRB
$348M
| $2.82M | ﹤0.01% |
84,835
+56,258
| +197% | +$1.87M |
|
2004
Vericel Corp
VCEL
$1.62B
| $2.82M | ﹤0.01% |
83,981
-324,688
| -79% | -$10.9M |
|
2005
PTC Therapeutics
PTCT
$4.85B
| $2.81M | ﹤0.01% |
125,406
+51,098
| +69% | +$1.15M |
|
|
HIMX
2006
Himax Technologies
HIMX
$1.44B
| $2.8M | ﹤0.01% |
479,653
-72,577
| -13% | -$424K |
|
2007
Monro
MNRO
$519M
| $2.8M | ﹤0.01% |
100,829
+515
| +0.5% | +$14.3K |
|
2008
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.8M | ﹤0.01% |
+14,677
| New | +$2.8M |
|
2009
LSB Industries
LXU
$576M
| $2.79M | ﹤0.01% |
+273,154
| New | +$2.79M |
|
2010
Invesco Mortgage Capital
IVR
$502M
| $2.79M | ﹤0.01% |
278,798
-496,780
| -64% | -$4.97M |
|
2011
Olympic Steel
ZEUS
$368M
| $2.79M | ﹤0.01% |
49,600
+46,621
| +1,565% | +$2.62M |
|
2012
American Vanguard Corp
AVD
$160M
| $2.78M | ﹤0.01% |
254,623
+83,812
| +49% | +$916K |
|
2013
AMC Networks
AMCX
$357M
| $2.78M | ﹤0.01% |
235,943
-318,697
| -57% | -$3.75M |
|
2014
Moelis & Co
MC
$5.54B
| $2.78M | ﹤0.01% |
61,556
+36,887
| +150% | +$1.66M |
|
|
DOOR
2015
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.78M | ﹤0.01% |
29,784
+8,556
| +40% | +$798K |
|
2016
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.77M | ﹤0.01% |
92,271
+30,161
| +49% | +$906K |
|
2017
iShares Global Industrials ETF
EXI
$1.02B
| $2.77M | ﹤0.01% |
24,524
+12,227
| +99% | +$1.38M |
|
|
ADAP
2018
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.77M | ﹤0.01% |
3,549,559
+179,476
| +5% | +$140K |
|
2019
PRA Group
PRAA
$657M
| $2.76M | ﹤0.01% |
143,837
-61,596
| -30% | -$1.18M |
|
2020
Hawkins
HWKN
$3.62B
| $2.76M | ﹤0.01% |
+46,859
| New | +$2.76M |
|
2021
NuScale Power
SMR
$4.87B
| $2.76M | ﹤0.01% |
562,667
+534,169
| +1,874% | +$2.62M |
|
2022
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $2.76M | ﹤0.01% |
+100,849
| New | +$2.76M |
|
2023
Mesa Laboratories
MLAB
$339M
| $2.75M | ﹤0.01% |
26,138
-20,851
| -44% | -$2.19M |
|
2024
Sagimet Biosciences
SGMT
$220M
| $2.74M | ﹤0.01% |
+311,634
| New | +$2.74M |
|
2025
HubSpot
HUBS
$25.9B
| $2.74M | ﹤0.01% |
5,563
+4,063
| +271% | +$2M |
|