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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Myers Industries
MYE
$587M
| $2.96M | ﹤0.01% |
151,291
+68,675
| +83% | +$1.34M |
|
2002
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.95M | ﹤0.01% |
72,631
+17,802
| +32% | +$724K |
|
|
HIMX
2003
Himax Technologies
HIMX
$1.44B
| $2.95M | ﹤0.01% |
486,582
+6,929
| +1% | +$42.1K |
|
2004
CleanSpark
CLSK
$2.91B
| $2.95M | ﹤0.01% |
267,664
-611,396
| -70% | -$6.74M |
|
2005
Arch Capital
ACGL
$34.4B
| $2.95M | ﹤0.01% |
39,676
-4,300
| -10% | -$319K |
|
|
ILPT
2006
Industrial Logistics Properties Trust
ILPT
$424M
| $2.94M | ﹤0.01% |
626,345
-10,088
| -2% | -$47.4K |
|
2007
Lindblad Expeditions
LIND
$735M
| $2.93M | ﹤0.01% |
260,190
+3,609
| +1% | +$40.7K |
|
2008
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.93M | ﹤0.01% |
29,329
-36,408
| -55% | -$3.63M |
|
2009
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.92M | ﹤0.01% |
35,566
+506
| +1% | +$41.6K |
|
2010
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $2.92M | ﹤0.01% |
19,537
+16,161
| +479% | +$2.42M |
|
2011
American Superconductor
AMSC
$2.54B
| $2.92M | ﹤0.01% |
262,230
+141,902
| +118% | +$1.58M |
|
2012
Petrobras Class A
PBR.A
$75.2B
| $2.91M | ﹤0.01% |
190,640
-523,819
| -73% | -$8M |
|
2013
Eletrobras Common Shares
EBR
$19.5B
| $2.91M | ﹤0.01% |
337,768
+135,324
| +67% | +$1.17M |
|
2014
BGC Group
BGC
$4.82B
| $2.9M | ﹤0.01% |
401,870
-169,340
| -30% | -$1.22M |
|
2015
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $2.9M | ﹤0.01% |
69,073
+41,798
| +153% | +$1.75M |
|
2016
LeMaitre Vascular
LMAT
$2.09B
| $2.89M | ﹤0.01% |
50,982
+13,144
| +35% | +$746K |
|
2017
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.89M | ﹤0.01% |
32,078
+6,398
| +25% | +$577K |
|
2018
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.88M | ﹤0.01% |
17,430
-5,913
| -25% | -$978K |
|
|
SVC
2019
Service Properties Trust
SVC
$476M
| $2.88M | ﹤0.01% |
337,487
-300,656
| -47% | -$2.57M |
|
2020
Putnam ESG Core Bond ETF
PCRB
$841M
| $2.88M | ﹤0.01% |
+58,526
| New | +$2.88M |
|
2021
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.87M | ﹤0.01% |
53,668
+47,530
| +774% | +$2.54M |
|
2022
Rackspace Technology
RXT
$347M
| $2.86M | ﹤0.01% |
1,431,762
+162,340
| +13% | +$325K |
|
2023
U-Haul Holding Co
UHAL
$10.8B
| $2.86M | ﹤0.01% |
+39,819
| New | +$2.86M |
|
2024
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.86M | ﹤0.01% |
59,486
+16,974
| +40% | +$815K |
|
2025
Mesa Laboratories
MLAB
$339M
| $2.86M | ﹤0.01% |
27,268
+1,130
| +4% | +$118K |
|