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 |
NVIDIA
NVDA
|
+$571M |
| 2 |
Medtronic
MDT
|
+$429M |
| 3 |
Citigroup
C
|
+$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$408M |
| 5 |
Gilead Sciences
GILD
|
+$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47B |
| 2 |
Amazon
AMZN
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ML
2001
DELISTED
MoneyLion Inc.
ML
| $3.38M | ﹤0.01% |
81,301
-19,869
| -20% | -$826K |
|
2002
Hope Bancorp
HOPE
$1.4B
| $3.37M | ﹤0.01% |
268,389
+43,365
| +19% | +$545K |
|
2003
First Foundation Inc
FFWM
$477M
| $3.37M | ﹤0.01% |
539,998
+185,168
| +52% | +$1.16M |
|
2004
Sagimet Biosciences
SGMT
$212M
| $3.37M | ﹤0.01% |
1,215,871
+20,876
| +2% | +$57.8K |
|
2005
Sanmina
SANM
$6.3B
| $3.36M | ﹤0.01% |
49,141
-42,282
| -46% | -$2.89M |
|
2006
iShares Semiconductor ETF
SOXX
$14.7B
| $3.36M | ﹤0.01% |
14,581
-44,075
| -75% | -$10.2M |
|
2007
TTM Technologies
TTMI
$5.38B
| $3.36M | ﹤0.01% |
184,215
-122,452
| -40% | -$2.23M |
|
2008
Franklin FTSE India ETF
FLIN
$2.51B
| $3.36M | ﹤0.01% |
80,236
+54,184
| +208% | +$2.27M |
|
2009
Curtiss-Wright
CW
$19.4B
| $3.36M | ﹤0.01% |
10,215
+5,939
| +139% | +$1.95M |
|
2010
AerSale
ASLE
$393M
| $3.36M | ﹤0.01% |
664,794
+158,781
| +31% | +$802K |
|
2011
Universal Corp
UVV
$1.38B
| $3.36M | ﹤0.01% |
63,191
+57,776
| +1,067% | +$3.07M |
|
2012
Turning Point Brands
TPB
$1.84B
| $3.35M | ﹤0.01% |
77,698
+38,164
| +97% | +$1.65M |
|
2013
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
| $3.35M | ﹤0.01% |
64,249
+3,277
| +5% | +$171K |
|
2014
Upwork
UPWK
$2.66B
| $3.35M | ﹤0.01% |
320,425
-590,955
| -65% | -$6.18M |
|
2015
Selective Insurance
SIGI
$4.71B
| $3.35M | ﹤0.01% |
35,862
+33,881
| +1,710% | +$3.16M |
|
2016
Verra Mobility
VRRM
$3.89B
| $3.33M | ﹤0.01% |
119,807
+95,166
| +386% | +$2.65M |
|
2017
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $3.33M | ﹤0.01% |
+18,554
| New | +$3.33M |
|
2018
Veritex Holdings
VBTX
$1.88B
| $3.33M | ﹤0.01% |
126,391
-34,385
| -21% | -$905K |
|
2019
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.6M
| $3.32M | ﹤0.01% |
60,425
+26,349
| +77% | +$1.45M |
|
2020
Idacorp
IDA
$6.79B
| $3.31M | ﹤0.01% |
32,118
+16,316
| +103% | +$1.68M |
|
2021
El Pollo Loco
LOCO
$297M
| $3.31M | ﹤0.01% |
241,595
+89,163
| +58% | +$1.22M |
|
2022
Corsair Gaming
CRSR
$909M
| $3.3M | ﹤0.01% |
474,515
+311,925
| +192% | +$2.17M |
|
|
CSR
2023
Centerspace
CSR
$977M
| $3.3M | ﹤0.01% |
46,850
+4,639
| +11% | +$327K |
|
2024
MediaAlpha
MAX
$687M
| $3.29M | ﹤0.01% |
181,928
-308,503
| -63% | -$5.59M |
|
2025
ProAssurance
PRA
$1.22B
| $3.29M | ﹤0.01% |
218,728
-46,184
| -17% | -$695K |
|