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
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$488M |
| 5 |
Coca-Cola
KO
|
+$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$777M |
| 4 |
McDonald's
MCD
|
+$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.99M | ﹤0.01% |
30,851
-5,746
| -16% | -$557K |
|
2002
Seaboard Corp
SEB
$3.36B
| $2.99M | ﹤0.01% |
946
-438
| -32% | -$1.38M |
|
2003
James River Group
JRVR
$249M
| $2.99M | ﹤0.01% |
386,750
-190,164
| -33% | -$1.47M |
|
2004
Arcos Dorados Holdings
ARCO
$1.41B
| $2.98M | ﹤0.01% |
331,027
-126,839
| -28% | -$1.14M |
|
2005
The RealReal
REAL
$1.25B
| $2.98M | ﹤0.01% |
933,923
+450,128
| +93% | +$1.44M |
|
2006
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $2.98M | ﹤0.01% |
15,074
+13,823
| +1,105% | +$2.73M |
|
2007
Marten Transport
MRTN
$902M
| $2.97M | ﹤0.01% |
161,173
+52,144
| +48% | +$962K |
|
2008
Aramark
ARMK
$9.89B
| $2.97M | ﹤0.01% |
87,187
-2,389,831
| -96% | -$81.3M |
|
2009
Manchester United
MANU
$2.62B
| $2.96M | ﹤0.01% |
183,134
-89,466
| -33% | -$1.44M |
|
2010
Enhabit
EHAB
$415M
| $2.96M | ﹤0.01% |
331,350
+65,113
| +24% | +$581K |
|
2011
Jamf
JAMF
$1.48B
| $2.96M | ﹤0.01% |
+179,103
| New | +$2.96M |
|
2012
QuantumScape
QS
$7.6B
| $2.94M | ﹤0.01% |
598,491
-246,899
| -29% | -$1.21M |
|
|
B
2013
DELISTED
Barnes Group Inc.
B
| $2.94M | ﹤0.01% |
70,988
+36,657
| +107% | +$1.52M |
|
2014
Sleep Number
SNBR
$189M
| $2.94M | ﹤0.01% |
307,063
+272,765
| +795% | +$2.61M |
|
|
DEC
2015
Diversified Energy
DEC
$1.08B
| $2.94M | ﹤0.01% |
217,764
+191,350
| +724% | +$2.58M |
|
2016
Metagenomi
MGX
$76.9M
| $2.93M | ﹤0.01% |
729,852
+5,951
| +0.8% | +$23.9K |
|
2017
Harrow
HROW
$1.64B
| $2.93M | ﹤0.01% |
140,232
-200,033
| -59% | -$4.18M |
|
2018
Alkami Technology
ALKT
$2.63B
| $2.92M | ﹤0.01% |
102,662
+59,561
| +138% | +$1.7M |
|
2019
United Parks & Resorts
PRKS
$2.82B
| $2.92M | ﹤0.01% |
53,813
-275,118
| -84% | -$14.9M |
|
2020
Arbor Realty Trust
ABR
$2.28B
| $2.92M | ﹤0.01% |
203,661
-39,551
| -16% | -$568K |
|
2021
Viavi Solutions
VIAV
$2.73B
| $2.92M | ﹤0.01% |
425,149
-283,108
| -40% | -$1.94M |
|
2022
Fortis
FTS
$24.8B
| $2.9M | ﹤0.01% |
74,758
+37,214
| +99% | +$1.45M |
|
2023
Solventum
SOLV
$12.8B
| $2.9M | ﹤0.01% |
54,872
-224,918
| -80% | -$11.9M |
|
2024
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.9M | ﹤0.01% |
92,943
+47,209
| +103% | +$1.47M |
|
2025
iShare MSCI Eurozone ETF
EZU
$8.03B
| $2.89M | ﹤0.01% |
+59,293
| New | +$2.89M |
|