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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Alexandria Real Estate Equities
ARE
$14.5B
| $5.11M | ﹤0.01% |
+22,895
| New | +$5.11M |
|
1977
Winmark
WINA
$1.74B
| $5.08M | ﹤0.01% |
20,471
+700
| +4% | +$174K |
|
1978
Erie Indemnity
ERIE
$17.7B
| $5.08M | ﹤0.01% |
26,354
-27,016
| -51% | -$5.21M |
|
1979
Amcor
AMCR
$19.1B
| $5.08M | ﹤0.01% |
422,671
-2,211,954
| -84% | -$26.6M |
|
1980
Butterfly Network
BFLY
$395M
| $5.08M | ﹤0.01% |
758,964
-32,177
| -4% | -$215K |
|
1981
America Movil
AMX
$61.4B
| $5.06M | ﹤0.01% |
239,684
-552,494
| -70% | -$11.7M |
|
1982
Alight
ALIT
$1.95B
| $5.05M | ﹤0.01% |
466,932
-92,300
| -17% | -$998K |
|
1983
Tango Therapeutics
TNGX
$727M
| $5.05M | ﹤0.01% |
461,234
+52,709
| +13% | +$577K |
|
1984
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.03M | ﹤0.01% |
+50,796
| New | +$5.03M |
|
1985
Innoviz Technologies
INVZ
$371M
| $5.03M | ﹤0.01% |
+793,965
| New | +$5.03M |
|
|
NVRO
1986
DELISTED
NEVRO CORP.
NVRO
| $5.03M | ﹤0.01% |
62,059
-374,523
| -86% | -$30.4M |
|
|
HBMD
1987
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.03M | ﹤0.01% |
230,737
-59,451
| -20% | -$1.3M |
|
|
MMAT
1988
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.03M | ﹤0.01% |
20,433
+18,270
| +845% | +$4.49M |
|
1989
SiTime
SITM
$6.76B
| $5.02M | ﹤0.01% |
17,150
-53,768
| -76% | -$15.7M |
|
1990
Olin
OLN
$3.02B
| $5.01M | ﹤0.01% |
87,099
-169,240
| -66% | -$9.73M |
|
1991
Community Bank
CBU
$3.11B
| $5.01M | ﹤0.01% |
67,197
+45,618
| +211% | +$3.4M |
|
1992
Ouster
OUST
$1.67B
| $4.99M | ﹤0.01% |
95,996
+75,525
| +369% | +$3.93M |
|
1993
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.97M | ﹤0.01% |
73,365
+13,697
| +23% | +$929K |
|
1994
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.97M | ﹤0.01% |
+213,522
| New | +$4.97M |
|
|
TMAC
1995
DELISTED
The Music Acquisition Corporation
TMAC
| $4.97M | ﹤0.01% |
509,169
+1,211
| +0.2% | +$11.8K |
|
1996
Aris Water Solutions
ARIS
$787M
| $4.97M | ﹤0.01% |
+383,561
| New | +$4.97M |
|
1997
Enact Holdings
ACT
$5.74B
| $4.97M | ﹤0.01% |
240,260
+212,045
| +752% | +$4.38M |
|
1998
Nexstar Media Group
NXST
$6.27B
| $4.96M | ﹤0.01% |
32,874
-91,036
| -73% | -$13.7M |
|
1999
Sangamo Therapeutics
SGMO
$152M
| $4.96M | ﹤0.01% |
661,416
+267,306
| +68% | +$2M |
|
2000
RLI Corp
RLI
$6.14B
| $4.96M | ﹤0.01% |
88,470
+26,942
| +44% | +$1.51M |
|