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
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$928M |
| 3 |
McDonald's
MCD
|
+$762M |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$625M |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Pembina Pipeline
PBA
$22.4B
| $4.38M | ﹤0.01% |
116,728
-466,708
| -80% | -$17.5M |
|
2002
CorVel
CRVL
$4.25B
| $4.36M | ﹤0.01% |
42,434
+13,833
| +48% | +$1.42M |
|
2003
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $4.35M | ﹤0.01% |
40,119
-81,776
| -67% | -$8.88M |
|
|
ETHE
2004
Grayscale Ethereum Trust ETF
ETHE
$5.07B
| $4.35M | ﹤0.01% |
208,591
+166,701
| +398% | +$3.48M |
|
2005
Universal Corp
UVV
$1.37B
| $4.34M | ﹤0.01% |
+74,587
| New | +$4.34M |
|
2006
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $4.34M | ﹤0.01% |
108,990
-312,093
| -74% | -$12.4M |
|
|
AIRO
2007
AIRO Group Holdings, Inc. Common Stock
AIRO
$554M
| $4.33M | ﹤0.01% |
+180,000
| New | +$4.33M |
|
2008
Columbia Financial
CLBK
$1.61B
| $4.33M | ﹤0.01% |
298,324
+50,346
| +20% | +$731K |
|
2009
Encore Capital Group
ECPG
$1.03B
| $4.32M | ﹤0.01% |
111,711
+44,211
| +65% | +$1.71M |
|
2010
Banco Macro
BMA
$2.71B
| $4.32M | ﹤0.01% |
61,558
-21,409
| -26% | -$1.5M |
|
2011
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $4.32M | ﹤0.01% |
41,658
+31,827
| +324% | +$3.3M |
|
2012
Brookfield
BN
$104B
| $4.32M | ﹤0.01% |
69,806
-365,067
| -84% | -$22.6M |
|
2013
Schwab US Broad Market ETF
SCHB
$37B
| $4.31M | ﹤0.01% |
+180,954
| New | +$4.31M |
|
2014
Phibro Animal Health
PAHC
$1.6B
| $4.29M | ﹤0.01% |
+168,142
| New | +$4.29M |
|
|
CEP
2015
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$259M
| $4.29M | ﹤0.01% |
+154,438
| New | +$4.29M |
|
2016
Ducommun
DCO
$1.37B
| $4.28M | ﹤0.01% |
+51,790
| New | +$4.28M |
|
2017
RPC Inc
RES
$988M
| $4.27M | ﹤0.01% |
903,034
-772,207
| -46% | -$3.65M |
|
2018
A10 Networks
ATEN
$1.27B
| $4.27M | ﹤0.01% |
220,586
-168,310
| -43% | -$3.26M |
|
2019
NeoGenomics
NEO
$1.04B
| $4.27M | ﹤0.01% |
583,848
+442,991
| +314% | +$3.24M |
|
2020
Edgewise Therapeutics
EWTX
$1.44B
| $4.26M | ﹤0.01% |
325,249
+227,971
| +234% | +$2.99M |
|
2021
Park National Corp
PRK
$2.67B
| $4.26M | ﹤0.01% |
25,484
+2,752
| +12% | +$460K |
|
|
CEPT
2022
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$317M
| $4.26M | ﹤0.01% |
+386,330
| New | +$4.26M |
|
2023
Heidrick & Struggles
HSII
$1.04B
| $4.24M | ﹤0.01% |
92,653
+41,453
| +81% | +$1.9M |
|
2024
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
| $4.24M | ﹤0.01% |
77,784
+71,011
| +1,048% | +$3.87M |
|
2025
InMode
INMD
$939M
| $4.23M | ﹤0.01% |
292,613
+69,187
| +31% | +$999K |
|