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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
+$753M |
| 3 |
Salesforce
CRM
|
+$356M |
| 4 |
Wells Fargo
WFC
|
+$346M |
| 5 |
Comcast
CMCSA
|
+$296M |
Top Sells
| 1 |
Amazon
AMZN
|
+$867M |
| 2 |
Apple
AAPL
|
+$735M |
| 3 |
IAC Inc
IAC
|
+$465M |
| 4 |
Expedia Group
EXPE
|
+$417M |
| 5 |
Charter Communications
CHTR
|
+$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Rackspace Technology
RXT
$342M
| $2.33M | ﹤0.01% |
+120,777
| New | +$2.33M |
|
2002
Autoliv
ALV
$9.64B
| $2.32M | ﹤0.01% |
31,876
+9,158
| +40% | +$667K |
|
2003
TrueCar
TRUE
$207M
| $2.32M | ﹤0.01% |
464,404
+75,913
| +20% | +$380K |
|
2004
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $2.32M | ﹤0.01% |
140,482
+24,074
| +21% | +$398K |
|
|
ORAN
2005
DELISTED
Orange
ORAN
| $2.32M | ﹤0.01% |
223,658
-36,296
| -14% | -$377K |
|
|
COWN
2006
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.32M | ﹤0.01% |
142,566
+125,672
| +744% | +$2.04M |
|
2007
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $2.31M | ﹤0.01% |
61,204
+27,885
| +84% | +$1.05M |
|
2008
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $2.31M | ﹤0.01% |
110,417
+3,024
| +3% | +$63.2K |
|
2009
Hope Bancorp
HOPE
$1.42B
| $2.31M | ﹤0.01% |
304,075
+65,626
| +28% | +$498K |
|
2010
Relay Therapeutics
RLAY
$783M
| $2.3M | ﹤0.01% |
+54,093
| New | +$2.3M |
|
2011
Honda
HMC
$43.3B
| $2.3M | ﹤0.01% |
97,197
+35,976
| +59% | +$852K |
|
|
FFG
2012
DELISTED
FBL Financial Group
FFG
| $2.3M | ﹤0.01% |
47,759
-3,421
| -7% | -$165K |
|
2013
Global X Video Games & Esports ETF
HERO
$173M
| $2.3M | ﹤0.01% |
84,525
+44,435
| +111% | +$1.21M |
|
2014
Coeur Mining
CDE
$11.2B
| $2.29M | ﹤0.01% |
310,803
+159,900
| +106% | +$1.18M |
|
2015
Zumiez
ZUMZ
$349M
| $2.29M | ﹤0.01% |
82,431
-27,483
| -25% | -$765K |
|
|
IMGN
2016
DELISTED
Immunogen Inc
IMGN
| $2.29M | ﹤0.01% |
636,919
+470,663
| +283% | +$1.69M |
|
2017
Monarch Casino & Resort
MCRI
$1.87B
| $2.29M | ﹤0.01% |
51,325
-33,597
| -40% | -$1.5M |
|
|
TBCH
2018
Turtle Beach Corp
TBCH
$304M
| $2.29M | ﹤0.01% |
125,629
+64,326
| +105% | +$1.17M |
|
2019
OR Royalties Inc
OR
$6.98B
| $2.28M | ﹤0.01% |
192,921
-854,021
| -82% | -$10.1M |
|
2020
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.28M | ﹤0.01% |
+69,890
| New | +$2.28M |
|
2021
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.15B
| $2.28M | ﹤0.01% |
581
+455
| +361% | +$1.79M |
|
|
ROCC
2022
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.28M | ﹤0.01% |
+231,335
| New | +$2.28M |
|
|
OTRK
2023
DELISTED
Ontrak
OTRK
| $2.27M | ﹤0.01% |
+420
| New | +$2.27M |
|
2024
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.26M | ﹤0.01% |
117,358
+25,628
| +28% | +$494K |
|
2025
ProShares Short Dow30
DOG
$129M
| $2.26M | ﹤0.01% |
+51,596
| New | +$2.26M |
|