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 |
iShares Core S&P 500 ETF
IVV
|
+$1.23B |
| 2 |
Uber
UBER
|
+$514M |
| 3 |
Walt Disney
DIS
|
+$475M |
| 4 |
Analog Devices
ADI
|
+$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$434M |
| 4 |
JPMorgan Chase
JPM
|
+$415M |
| 5 |
Morgan Stanley
MS
|
+$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SSR Mining
SSRM
$4.54B
| $3.24M | ﹤0.01% |
160,887
+11,879
| +8% | +$239K |
|
|
EBIX
2002
DELISTED
Ebix Inc
EBIX
| $3.23M | ﹤0.01% |
85,120
-550
| -0.6% | -$20.9K |
|
2003
Pearson
PSO
$9.15B
| $3.23M | ﹤0.01% |
351,710
-140,427
| -29% | -$1.29M |
|
|
MLAC
2004
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $3.23M | ﹤0.01% |
+325,563
| New | +$3.23M |
|
2005
Steris
STE
$24.6B
| $3.22M | ﹤0.01% |
16,985
-3,188
| -16% | -$604K |
|
2006
PPL Corp
PPL
$26.7B
| $3.22M | ﹤0.01% |
+114,119
| New | +$3.22M |
|
|
WLL
2007
DELISTED
Whiting Petroleum Corporation
WLL
| $3.22M | ﹤0.01% |
128,701
-947,502
| -88% | -$23.7M |
|
2008
ProShares Ultra Dow30
DDM
$447M
| $3.22M | ﹤0.01% |
56,953
-69,372
| -55% | -$3.92M |
|
2009
iShares MSCI Ireland ETF
EIRL
$60.5M
| $3.21M | ﹤0.01% |
63,642
+24,409
| +62% | +$1.23M |
|
2010
Adverum Biotechnologies
ADVM
$63.4M
| $3.21M | ﹤0.01% |
29,622
-12,632
| -30% | -$1.37M |
|
2011
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.21M | ﹤0.01% |
+76,493
| New | +$3.21M |
|
2012
Fortuna Silver Mines
FSM
$2.56B
| $3.21M | ﹤0.01% |
389,603
+197,928
| +103% | +$1.63M |
|
|
GTHX
2013
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.21M | ﹤0.01% |
178,380
-82,384
| -32% | -$1.48M |
|
2014
Vanda Pharmaceuticals
VNDA
$266M
| $3.21M | ﹤0.01% |
243,975
-700,360
| -74% | -$9.2M |
|
|
CHAQ.U
2015
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
| $3.21M | ﹤0.01% |
302,680
+10
| +0% | +$106 |
|
2016
Anywhere Real Estate
HOUS
$800M
| $3.2M | ﹤0.01% |
244,237
+68,710
| +39% | +$901K |
|
2017
Orchestra BioMed
OBIO
$139M
| $3.2M | ﹤0.01% |
250,000
| – | – |
|
2018
iShares TIPS Bond ETF
TIP
$14B
| $3.2M | ﹤0.01% |
+25,056
| New | +$3.2M |
|
|
AMK
2019
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.2M | ﹤0.01% |
132,000
+45,452
| +53% | +$1.1M |
|
2020
Dolby
DLB
$6.85B
| $3.19M | ﹤0.01% |
32,878
-21,157
| -39% | -$2.05M |
|
2021
US Physical Therapy
USPH
$1.22B
| $3.19M | ﹤0.01% |
26,559
-16,772
| -39% | -$2.02M |
|
2022
Logitech
LOGI
$16B
| $3.19M | ﹤0.01% |
32,831
-2,323
| -7% | -$226K |
|
|
BLUE
2023
DELISTED
bluebird bio
BLUE
| $3.19M | ﹤0.01% |
5,685
-15,525
| -73% | -$8.7M |
|
2024
Restaurant Brands International
QSR
$20.6B
| $3.19M | ﹤0.01% |
52,114
+41,019
| +370% | +$2.51M |
|
2025
Diamond Hill
DHIL
$387M
| $3.18M | ﹤0.01% |
21,318
+2,346
| +12% | +$350K |
|