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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Workiva
WK
$4.34B
| $950K | ﹤0.01% |
49,893
+31,534
| +172% | +$600K |
|
2027
Axogen
AXGN
$755M
| $947K | ﹤0.01% |
+56,560
| New | +$947K |
|
2028
CTS Corp
CTS
$1.23B
| $941K | ﹤0.01% |
43,582
+11,369
| +35% | +$245K |
|
2029
ScottsMiracle-Gro
SMG
$3.51B
| $938K | ﹤0.01% |
10,482
+6,747
| +181% | +$604K |
|
2030
Stock Yards Bancorp
SYBT
$2.27B
| $935K | ﹤0.01% |
24,026
+15,146
| +171% | +$589K |
|
2031
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $933K | ﹤0.01% |
+16,006
| New | +$933K |
|
|
PRMW
2032
DELISTED
Primo Water Corporation
PRMW
| $932K | ﹤0.01% |
64,508
-157,739
| -71% | -$2.28M |
|
2033
Opko Health
OPK
$1.11B
| $929K | ﹤0.01% |
141,238
+95,896
| +211% | +$631K |
|
|
CNH
2034
CNH Industrial
CNH
$13.7B
| $929K | ﹤0.01% |
+93,791
| New | +$929K |
|
2035
Microchip Technology
MCHP
$34.9B
| $927K | ﹤0.01% |
24,030
-1,491,084
| -98% | -$57.5M |
|
2036
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $924K | ﹤0.01% |
+47,611
| New | +$924K |
|
2037
Lakeland Financial Corp
LKFN
$1.66B
| $924K | ﹤0.01% |
20,135
+11,172
| +125% | +$513K |
|
|
RUTH
2038
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $921K | ﹤0.01% |
42,328
-34,719
| -45% | -$755K |
|
|
CSW
2039
CSW Industrials, Inc.
CSW
$4.2B
| $920K | ﹤0.01% |
+23,796
| New | +$920K |
|
2040
Fluor
FLR
$6.63B
| $919K | ﹤0.01% |
20,078
-989,969
| -98% | -$45.3M |
|
2041
Franco-Nevada
FNV
$38.6B
| $919K | ﹤0.01% |
12,749
-305,333
| -96% | -$22M |
|
|
AUD
2042
DELISTED
Audacy, Inc.
AUD
| $919K | ﹤0.01% |
+88,777
| New | +$919K |
|
|
EBSB
2043
DELISTED
Meridian Bancorp, Inc.
EBSB
| $918K | ﹤0.01% |
54,338
+33,482
| +161% | +$566K |
|
2044
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $916K | ﹤0.01% |
+23,736
| New | +$916K |
|
2045
Toyota
TM
$256B
| $915K | ﹤0.01% |
+8,710
| New | +$915K |
|
|
AGND
2046
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $915K | ﹤0.01% |
21,139
-48,881
| -70% | -$2.12M |
|
2047
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $913K | ﹤0.01% |
+24,838
| New | +$913K |
|
2048
3D Systems Corporation
DDD
$286M
| $913K | ﹤0.01% |
+48,846
| New | +$913K |
|
2049
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $912K | ﹤0.01% |
44,125
-142,420
| -76% | -$2.94M |
|
2050
Aclaris Therapeutics
ACRS
$211M
| $911K | ﹤0.01% |
33,587
-17,357
| -34% | -$471K |
|