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 |
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 3 |
GE HealthCare
GEHC
|
+$519M |
| 4 |
Danaher
DHR
|
+$420M |
| 5 |
American Electric Power
AEP
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$941M |
| 2 |
Boeing
BA
|
+$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$819M |
| 4 |
Bank of America
BAC
|
+$705M |
| 5 |
Coca-Cola
KO
|
+$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $3.64M | ﹤0.01% |
+71,861
| New | +$3.64M |
|
|
AZNH
2002
AstraZeneca PLC ADRhedged
AZNH
$4.74M
| $3.63M | ﹤0.01% |
79,322
+42,682
| +116% | +$1.95M |
|
2003
Udemy
UDMY
$1.08B
| $3.63M | ﹤0.01% |
+467,371
| New | +$3.63M |
|
2004
iShares US Healthcare ETF
IYH
$2.76B
| $3.63M | ﹤0.01% |
59,561
+40,888
| +219% | +$2.49M |
|
2005
Ethan Allen Interiors
ETD
$742M
| $3.62M | ﹤0.01% |
130,858
-115,624
| -47% | -$3.2M |
|
2006
Eos Energy Enterprises
EOSE
$2.29B
| $3.62M | ﹤0.01% |
958,662
+746,263
| +351% | +$2.82M |
|
2007
Frontline
FRO
$5.17B
| $3.62M | ﹤0.01% |
243,932
-188,711
| -44% | -$2.8M |
|
2008
Vanguard Industrials ETF
VIS
$6.13B
| $3.62M | ﹤0.01% |
14,630
+13,020
| +809% | +$3.22M |
|
2009
XPEL
XPEL
$960M
| $3.62M | ﹤0.01% |
123,238
+16,254
| +15% | +$478K |
|
2010
Cipher Mining
CIFR
$4.27B
| $3.61M | ﹤0.01% |
1,570,605
+1,177,974
| +300% | +$2.71M |
|
2011
Sportradar
SRAD
$8.98B
| $3.61M | ﹤0.01% |
167,048
-394,398
| -70% | -$8.53M |
|
2012
Equinor
EQNR
$61.2B
| $3.6M | ﹤0.01% |
136,185
-740,344
| -84% | -$19.6M |
|
|
ECG
2013
Everus Construction Group, Inc.
ECG
$4.01B
| $3.6M | ﹤0.01% |
97,027
-50,463
| -34% | -$1.87M |
|
2014
Campbell Soup
CPB
$9.91B
| $3.6M | ﹤0.01% |
90,076
-1,423,486
| -94% | -$56.8M |
|
2015
Alamo Group
ALG
$2.49B
| $3.59M | ﹤0.01% |
20,165
-23,978
| -54% | -$4.27M |
|
2016
Cohu
COHU
$964M
| $3.58M | ﹤0.01% |
243,183
+83,433
| +52% | +$1.23M |
|
2017
First Bancorp
FBP
$3.49B
| $3.57M | ﹤0.01% |
186,249
+143,126
| +332% | +$2.74M |
|
2018
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.57M | ﹤0.01% |
+76,501
| New | +$3.57M |
|
2019
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.57M | ﹤0.01% |
69,688
-46
| -0.1% | -$2.35K |
|
2020
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.56M | ﹤0.01% |
+29,765
| New | +$3.56M |
|
2021
Dream Finders Homes
DFH
$2.7B
| $3.56M | ﹤0.01% |
157,863
+121,372
| +333% | +$2.74M |
|
2022
CEVA Inc
CEVA
$564M
| $3.56M | ﹤0.01% |
139,040
-58,594
| -30% | -$1.5M |
|
2023
iShares MSCI UAE ETF
UAE
$166M
| $3.56M | ﹤0.01% |
209,638
+167,134
| +393% | +$2.84M |
|
2024
Sylvamo
SLVM
$1.75B
| $3.56M | ﹤0.01% |
53,034
+31,246
| +143% | +$2.1M |
|
2025
Hallador Energy
HNRG
$763M
| $3.56M | ﹤0.01% |
+289,635
| New | +$3.56M |
|