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 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hudson Technologies
HDSN
$450M
| $3.29M | ﹤0.01% |
298,692
+135,993
| +84% | +$1.5M |
|
|
JMIA
2002
Jumia Technologies
JMIA
$1.46B
| $3.29M | ﹤0.01% |
641,752
-110,833
| -15% | -$567K |
|
2003
Kura Sushi USA
KRUS
$923M
| $3.28M | ﹤0.01% |
28,500
-17,432
| -38% | -$2.01M |
|
2004
Invesco International Developed Dynamic Multifactor ETF
IMFL
$579M
| $3.28M | ﹤0.01% |
+128,063
| New | +$3.28M |
|
2005
10x Genomics
TXG
$1.63B
| $3.27M | ﹤0.01% |
87,159
-27,066
| -24% | -$1.02M |
|
2006
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.27M | ﹤0.01% |
84,991
+32,491
| +62% | +$1.25M |
|
2007
IQVIA
IQV
$31.8B
| $3.25M | ﹤0.01% |
+12,868
| New | +$3.25M |
|
2008
Geron
GERN
$798M
| $3.25M | ﹤0.01% |
986,109
+342,945
| +53% | +$1.13M |
|
|
NAPA
2009
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.25M | ﹤0.01% |
349,062
-188,427
| -35% | -$1.75M |
|
2010
Stitch Fix
SFIX
$715M
| $3.23M | ﹤0.01% |
1,224,687
-701,477
| -36% | -$1.85M |
|
2011
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.23M | ﹤0.01% |
57,547
+35,277
| +158% | +$1.98M |
|
2012
Arbor Realty Trust
ABR
$2.22B
| $3.22M | ﹤0.01% |
243,212
+27,280
| +13% | +$361K |
|
2013
Perimeter Solutions
PRM
$3.16B
| $3.22M | ﹤0.01% |
433,934
+317,430
| +272% | +$2.36M |
|
|
AIRC
2014
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.22M | ﹤0.01% |
+99,152
| New | +$3.22M |
|
|
STR
2015
DELISTED
Sitio Royalties
STR
| $3.21M | ﹤0.01% |
129,962
+105,864
| +439% | +$2.62M |
|
2016
OrthoPediatrics
KIDS
$491M
| $3.21M | ﹤0.01% |
110,167
+48,997
| +80% | +$1.43M |
|
2017
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.21M | ﹤0.01% |
12,852
-1,708
| -12% | -$427K |
|
2018
Franklin FTSE Europe ETF
FLEE
$118M
| $3.21M | ﹤0.01% |
107,856
+53,368
| +98% | +$1.59M |
|
2019
WEC Energy
WEC
$35B
| $3.19M | ﹤0.01% |
38,820
-360,243
| -90% | -$29.6M |
|
|
CPE
2020
DELISTED
Callon Petroleum Company
CPE
| $3.19M | ﹤0.01% |
89,130
-148,821
| -63% | -$5.32M |
|
2021
Adtran
ADTN
$709M
| $3.19M | ﹤0.01% |
585,870
+85,095
| +17% | +$463K |
|
|
ROIC
2022
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.18M | ﹤0.01% |
248,280
+62,099
| +33% | +$796K |
|
|
LBPH
2023
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.18M | ﹤0.01% |
+147,323
| New | +$3.18M |
|
2024
New Fortress Energy
NFE
$569M
| $3.18M | ﹤0.01% |
103,979
+101,038
| +3,435% | +$3.09M |
|
2025
iShares Morningstar Growth ETF
ILCG
$3.03B
| $3.18M | ﹤0.01% |
42,134
+869
| +2% | +$65.6K |
|