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 |
Tesla
TSLA
|
+$1.39B |
| 2 |
Microsoft
MSFT
|
+$613M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$448M |
| 4 |
Apple
AAPL
|
+$438M |
| 5 |
Alibaba
BABA
|
+$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
Comcast
CMCSA
|
+$443M |
| 4 |
UnitedHealth
UNH
|
+$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUA
2001
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.64M | ﹤0.01% |
475,565
+301,356
| +173% | +$2.94M |
|
2002
Kontoor Brands
KTB
$4.51B
| $4.63M | ﹤0.01% |
92,642
-204,262
| -69% | -$10.2M |
|
2003
Danaos Corp
DAC
$1.7B
| $4.62M | ﹤0.01% |
56,457
+5,808
| +11% | +$476K |
|
2004
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.9M
| $4.62M | ﹤0.01% |
123,698
+56,020
| +83% | +$2.09M |
|
2005
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.61M | ﹤0.01% |
+58,860
| New | +$4.61M |
|
|
ALTU
2006
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $4.61M | ﹤0.01% |
468,367
-32,306
| -6% | -$318K |
|
2007
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $4.6M | ﹤0.01% |
43,555
+6,662
| +18% | +$704K |
|
2008
Grindr
GRND
$3.06B
| $4.59M | ﹤0.01% |
453,085
-334,512
| -42% | -$3.39M |
|
2009
Frontier Communications
FYBR
$9.32B
| $4.59M | ﹤0.01% |
164,668
-298,115
| -64% | -$8.31M |
|
2010
Oxford Industries
OXM
$651M
| $4.59M | ﹤0.01% |
50,872
-16,055
| -24% | -$1.45M |
|
|
AAQC
2011
DELISTED
Accelerate Acquisition Corp
AAQC
| $4.58M | ﹤0.01% |
470,959
+158,459
| +51% | +$1.54M |
|
2012
1-800-Flowers.com
FLWS
$349M
| $4.58M | ﹤0.01% |
150,108
+1,002
| +0.7% | +$30.6K |
|
2013
WD-40
WDFC
$2.84B
| $4.58M | ﹤0.01% |
19,766
+2,511
| +15% | +$581K |
|
2014
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.57M | ﹤0.01% |
+178,977
| New | +$4.57M |
|
2015
W.P. Carey
WPC
$14.7B
| $4.57M | ﹤0.01% |
63,919
+45,328
| +244% | +$3.24M |
|
2016
Piper Sandler
PIPR
$6.46B
| $4.57M | ﹤0.01% |
33,009
+14,069
| +74% | +$1.95M |
|
|
HOLD
2017
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $4.57M | ﹤0.01% |
46,359
+8,180
| +21% | +$807K |
|
2018
MannKind Corp
MNKD
$1.67B
| $4.56M | ﹤0.01% |
1,048,601
+280,436
| +37% | +$1.22M |
|
2019
Global X Copper Miners ETF NEW
COPX
$2.36B
| $4.56M | ﹤0.01% |
133,270
+55,667
| +72% | +$1.9M |
|
|
IBDM
2020
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.55M | ﹤0.01% |
184,114
-172,790
| -48% | -$4.27M |
|
2021
iShares S&P 100 ETF
OEF
$22.9B
| $4.55M | ﹤0.01% |
+23,051
| New | +$4.55M |
|
2022
Americold
COLD
$3.59B
| $4.55M | ﹤0.01% |
156,644
-237,646
| -60% | -$6.9M |
|
2023
Community Health Systems
CYH
$432M
| $4.55M | ﹤0.01% |
388,676
-612,541
| -61% | -$7.17M |
|
2024
Agios Pharmaceuticals
AGIO
$2.2B
| $4.55M | ﹤0.01% |
+98,482
| New | +$4.55M |
|
2025
Monro
MNRO
$536M
| $4.54M | ﹤0.01% |
78,947
+46,412
| +143% | +$2.67M |
|